RELATED RESOURCES |
Distributions & Expenses: SPYSPDR S&P 500 ETF TRUST429.90 as of 4:10:00pm ET 06/09/2023
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Ex-Date | 03/17/2023 | Most Recent Pay Date | 04/28/2023 |
Distribution Yield (TTM) | 1.55% | Most Recent Distribution Amount | $1.506204 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-37.31% | Total Amount (TTM) | $6.460873 |
Gross Expense Ratio
AS OF 01/30/2023 |
0.09% |
Net Expense Ratio*
AS OF 01/30/2023 |
0.09% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/17/2023 | 390.1182 | -- | -- | 1.506204 | -- | 1.506204 |
12/16/2022 | 383.5292 | -- | -- | 1.781400 | -- | 1.781400 |
09/16/2022 | 385.7687 | -- | -- | 1.596398 | -- | 1.596398 |
06/17/2022 | 366.0381 | -- | -- | 1.576871 | -- | 1.576871 |