SPTE vs SPY
SP Funds Trust SP Funds S&P Global Technology ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
SPTE
SP Funds Trust SP Funds S&P Global Technology ETF
TTM yield · Monthly
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- SPY yields more today: 0.99% vs 0.17% (forward).
- SPY has grown its payout faster: 5.0%/yr vs 0.0%/yr over the last 1 year.
- SPTE pays every month; SPY pays every quarter.
- SPY has the longer streak of annual increases: 12 years vs 0.
- Over the last year SPTE delivered the higher total return: +52.3% vs +19.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTE | SPY |
|---|---|---|
| Share price | $48.10 | $765.96 |
| TTM yield | 0.16% | 0.98% |
| Forward yield | 0.17% | 0.99% |
| Annual payout per share | $0.084 | $7.616 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 26, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | — | 0.09% |
| 1-year payout growth | +0.0% | +5.0% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 0 years | 12 years |
| Payout consistency (last 12) | 100/100 | 93/100 |
| 1-year total return | +52.3% | +19.9% |
| 1-year price return | +52.0% | +18.7% |
| Size (market cap / AUM) | — | 811.9B |
| Years paying | 2.6 | 33.5 |
| Sector / category | — | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTE | SPY | |
|---|---|---|
| Shares | 207.9 | 13.1 |
| Income per year | $17 | $99 |
| Income per month (avg) | $1 | $8 |
At forward yields, before taxes. Model SPTE · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTE Sep 26, 2026 | Oct 10, 2026 | $0.007 | Est. |
| SPTE Oct 27, 2026 | Nov 10, 2026 | $0.007 | Est. |
| SPTE Nov 27, 2026 | Dec 11, 2026 | $0.007 | Est. |
| SPY Sep 17, 2026 | Oct 1, 2026 | $1.904 | Est. |
| SPY Dec 17, 2026 | Dec 31, 2026 | $1.904 | Est. |
| SPY Mar 18, 2027 | Apr 1, 2027 | $1.904 | Est. |
Annual payouts per share
SPTESPY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTE or SPY?
SPY currently has the higher trailing yield: SPTE yields 0.16% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do SPTE and SPY pay?
SPTE pays every month and SPY pays every quarter. SPTE's next ex-date is Sep 26, 2026 and SPY's is Sep 17, 2026.
Which has grown its dividend faster, SPTE or SPY?
SPY has grown its payout faster: 5.0%/yr vs 0.0%/yr over the last 1 year.
Is SPTE or SPY better for income?
It depends on what you are optimising for. SPTE and SPY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.