AUM $170.35BER 0.02%NAV $91.01Holdings 505Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$89.75Day Range
$89.07$89.47
52-Week Range
$74.38$91.56
Avg Volume
12.5MDividend Yield
1.14%Expense Ratio
0.02%AUM
$170.35BShares Outstanding
1.8BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.21% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Other | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $170.35B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.30% | 61,612,910 | $13.97B |
| 2 | AAPL | APPLE INC | 7.23% | 37,361,839 | $12.17B |
| 3 | MSFT | MICROSOFT CORP | 5.68% | 18,896,741 | $9.56B |
| 4 | AMZN | AMAZON.COM INC | 3.80% | 24,901,732 | $6.40B |
| 5 | GOOGL | ALPHABET INC CL A | 3.01% | 14,915,507 | $5.07B |
| 6 | AVGO | BROADCOM INC | 2.54% | 12,043,655 | $4.27B |
| 7 | GOOG | ALPHABET INC CL C | 2.40% | 12,022,736 | $4.04B |
| 8 | META | META PLATFORMS INC CLASS A | 2.01% | 5,586,191 | $3.38B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.62% | 2,868,691 | $2.73B |
| 10 | TSLA | TESLA INC | 1.59% | 7,161,954 | $2.67B |
| 11 | JPM | JPMORGAN CHASE + CO | 1.46% | 6,816,347 | $2.45B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.40% | 4,663,537 | $2.35B |
| 13 | LLY | ELI LILLY + CO | 1.38% | 2,012,385 | $2.32B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.12% | 4,147,863 | $1.88B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 10,543,393 | $1.70B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -0.82% | |
| 1M | -1.50% | |
| 3M | +2.61% | |
| 6M | +13.77% | |
| YTD | +10.39% | |
| 1Y | +11.33% | |
| 3Y | +69.31% | |
| 5Y | +70.18% |
Moving Averages
20-Day MA
$90.44
Below 20-Day MA50-Day MA
$89.23
Above 50-Day MA200-Day MA
$83.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.56
Current Price
$89.28
52-Week Low
$74.38
$74.38$91.56
Current Yield
1.14%
Annual Dividend
$0.8656
Frequency
Quarterlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.2392 | Jun 16, 2026 |
| Mar 13, 2026 | $0.1941 | Mar 17, 2026 |
| Mar 13, 2026 | $0.1941 | Mar 17, 2026 |
| Dec 26, 2025 | $0.2382 | Dec 30, 2025 |
| Dec 26, 2025 | $0.2382 | Dec 30, 2025 |
| Sep 26, 2025 | $0.2382 | Sep 30, 2025 |
| Sep 26, 2025 | $0.2382 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2136 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2136 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2174 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2174 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
| Sep 23, 2024 | $0.2158 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2228 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2212 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1981 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2025 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1828 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2073 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYM | Technology(1501 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.60% | 0.70% |
| AUM | $170.35B | $7.59B | $10.66B |
| Dividend Yield | 1.14% | 3.00% | 3.95% |
| Avg Volume | 12.5M | 524.3K | 771.0K |
| Holdings | 505 | 209 | 107 |
| Performance | |||
| 1-Month Return | -1.31% | +0.23% | -0.76% |
| 6-Month Return | — | +1.20% | -11.64% |
| YTD Return | +11.88% | +14.06% | +7.06% |
| 1-Year Return | — | +15.02% | +9.62% |
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