An exchange-traded trust tracking the S&P 500. Shares trade at market prices during the trading day.
$735.29
Nov 6, 2026 · EODHD
S&P 500
Large US companies · exchange-traded fund
+0.31%
Price movement only; cash distributions are separate.
Beyond the share price
Cash distributions are separate from the fund’s daily price changes. These are reported amounts per share.
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 18, 2026 | Oct 30, 2026 | $1.88883 |
| Jun 18, 2026 | Jul 31, 2026 | $1.90352 |
| Mar 20, 2026 | Apr 30, 2026 | $1.797 |
| Dec 19, 2025 | Jan 30, 2026 | $1.99337 |
EODHD distribution history · Ex-dates Nov 7, 2025 – Nov 7, 2026. Historical amounts before split adjustments. These records are not your account’s received income, a yield quote or a forecast. Distributions may include income or capital gains; this feed does not provide their tax breakdown.
Confirm distributions at State Street501 holdings. Largest 15 by weight, from EODHD.
SPY holds a diversified basket of US stocks tracking the S&P 500. ETF shares trade throughout the session at market prices, which can differ from net asset value.
The prices above are daily market closes, not NAVs or live quotes. Corporate insider scores and company financial ratios do not describe this fund.
Explore fund holdings, expenses, distributions, performance and the prospectus in the issuer’s fund report.
SPY fund report Compare brokerage cash & index fundsCUSIP 78462F103 · USD · Profile checked October 6, 2026
Actual SPY fund prices from EODHD. Distributions are not included in this price series.
| Date | Market close |
|---|---|
| Nov 6, 2026 | $735.29 |
| Nov 5, 2026 | $733.00 |
| Nov 4, 2026 | $766.81 |
| Nov 3, 2026 | $754.35 |
| Nov 2, 2026 | $752.10 |
| 1.66% |
| TSLATesla Inc | 1.65% |
| MUMicron Technology Inc | 1.5% |
| JPMJPMorgan Chase & Co | 1.44% |
| AMDAdvanced Micro Devices Inc | 1.25% |
| XOMExxonMobil Holdings Corporation | 1.16% |