Nov 12, 2025Low $631.97 · High $779.09Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR S&P 500 ETF Trust closed at $757.12 on Nov 12, down 0.35%, 2.8% below its 52-week closing high. Volume of 37.5M shares was 0.77× its 20-day average (below normal).
Split-adjusted performance: -1.6% over one month, +1.2% over six months, +10.9% over one year.
Short interest was 102.8M shares at the Oct 30 settlement, up 10.5% from the prior report (2.4 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 1.00%.
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