Feb 13, 2026Low $631.97 · High $777.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P 500 ETF Trust closed at $765.61 on Sep 28, down 0.74%, 1.6% below its 52-week closing high. Volume of 42.7M shares was 0.98× its 20-day average (close to normal).
Split-adjusted performance: -0.7% over one month, +20.7% over six months, +16.3% over one year.
Short interest was 99.3M shares at the Sep 15 settlement, up 21.5% from the prior report (2.5 days to cover).
Does State Street SPDR S&P 500 ETF Trust pay a dividend?
Yes. The latest regular dividend was $1.889 per share (ex-date Sep 18), an annualised yield of 0.99%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology