AUM $171.52BER 0.02%NAV $91.53Holdings 505Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$90.34Day Range
$90.42$90.92
52-Week Range
$74.38$91.56
Avg Volume
9.3MDividend Yield
1.14%Expense Ratio
0.02%AUM
$171.52BShares 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 | 38.52% |
| Financial Services | 12.06% |
| Communication Services | 9.43% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.06% |
| Industrials | 7.66% |
| Consumer Defensive | 4.45% |
| Energy | 3.32% |
| Utilities | 2.45% |
| Basic Materials | 1.88% |
| Real Estate | 1.79% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.27% |
| United Kingdom | 0.40% |
| Switzerland | 0.31% |
| Singapore | 0.30% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Other | 0.04% |
| 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 $171.52B 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.14% | 61,897,221 | $13.77B |
| 2 | AAPL | APPLE INC | 6.66% | 37,534,750 | $11.26B |
| 3 | MSFT | MICROSOFT CORP | 5.49% | 18,983,935 | $9.28B |
| 4 | AMZN | AMAZON.COM INC | 3.93% | 25,016,517 | $6.64B |
| 5 | GOOGL | ALPHABET INC CL A | 3.02% | 14,985,107 | $5.11B |
| 6 | AVGO | BROADCOM INC | 2.96% | 12,099,857 | $5.00B |
| 7 | GOOG | ALPHABET INC CL C | 2.43% | 12,078,938 | $4.11B |
| 8 | META | META PLATFORMS INC CLASS A | 1.91% | 5,612,291 | $3.23B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.54% | 2,882,089 | $2.61B |
| 10 | JPM | JPMORGAN CHASE + CO | 1.47% | 6,847,212 | $2.48B |
| 11 | LLY | ELI LILLY + CO | 1.45% | 2,021,460 | $2.45B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.40% | 4,685,287 | $2.37B |
| 13 | TSLA | TESLA INC | 1.38% | 7,194,042 | $2.34B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.18% | 4,167,177 | $2.00B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.99% | 10,592,635 | $1.68B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.44% | |
| 1M | +2.79% | |
| 3M | +3.18% | |
| 6M | +12.77% | |
| YTD | +11.89% | |
| 1Y | +12.84% | |
| 3Y | +75.19% | |
| 5Y | +72.23% |
Moving Averages
20-Day MA
$89.43
Above 20-Day MA50-Day MA
$88.31
Above 50-Day MA200-Day MA
$82.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.56
Current Price
$90.52
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(1498 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.60% | 0.70% |
| AUM | $171.52B | $8.25B | $10.73B |
| Dividend Yield | 1.14% | 3.03% | 3.95% |
| Avg Volume | 9.3M | 668.6K | 825.1K |
| Holdings | 505 | 231 | 108 |
| Performance | |||
| 1-Month Return | — | -3.00% | -2.82% |
| 6-Month Return | — | -0.22% | -12.03% |
| YTD Return | +12.86% | +13.67% | +7.80% |
| 1-Year Return | — | +13.85% | +8.33% |
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