SPDR S&P 500 ETF Trust
+0.00 (+0.00%)
Expense Ratio
0.09% (9.45 bps)
Stated AUM
$687.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$18.6B
Holdings
503 stocks
3Y NAV Return (Ann.)
+33.90%
Distribution Yield
1.25%
Inception / Volume
1993-01-22
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.25%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$7.28
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.16%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +24.96% | +23.55% | +1.41% | $7.24 |
| 2024 | +26.21% | +24.81% | +1.40% | $7.15 |
| 2023 | +26.23% | +24.68% | +1.55% | $6.60 |
| 2022 | -18.21% | -19.70% | +1.49% | $6.25 |
| 2021 | +28.60% | +27.14% | +1.46% | $5.86 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.