AUM $150.24BER 0.02%NAV $86.26Holdings 505Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$86.31Day Range
$85.56$86.68
52-Week Range
$74.38$89.40
Avg Volume
20.5MDividend Yield
1.14%Expense Ratio
0.02%AUM
$150.24BShares Outstanding
55.0KETF 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 | 38.04% |
| Financial Services | 11.87% |
| Communication Services | 10.10% |
| Consumer Cyclical | 9.38% |
| Healthcare | 8.52% |
| Industrials | 7.99% |
| Consumer Defensive | 4.64% |
| Energy | 3.14% |
| Utilities | 2.59% |
| Real Estate | 1.81% |
| Basic Materials | 1.76% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Ireland | 0.96% |
| United Kingdom | 0.44% |
| Singapore | 0.44% |
| Switzerland | 0.30% |
| Netherlands | 0.12% |
| 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 $150.24B 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 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.62% | 57,475,504 | $11.33B |
| 2 | AAPL | APPLE INC | 6.80% | 34,853,273 | $10.12B |
| 3 | MSFT | MICROSOFT CORP | 4.29% | 17,627,908 | $6.38B |
| 4 | AMZN | AMAZON.COM INC | 3.62% | 23,229,415 | $5.39B |
| 5 | GOOGL | ALPHABET INC CL A | 3.20% | 13,914,860 | $4.76B |
| 6 | AVGO | BROADCOM INC | 2.86% | 11,235,455 | $4.25B |
| 7 | GOOG | ALPHABET INC CL C | 2.58% | 11,215,311 | $3.83B |
| 8 | META | META PLATFORMS INC CLASS A | 1.94% | 5,211,342 | $2.88B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.87% | 2,676,173 | $2.78B |
| 10 | TSLA | TESLA INC | 1.67% | 6,680,721 | $2.49B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.43% | 4,350,512 | $2.13B |
| 12 | JPM | JPMORGAN CHASE + CO | 1.41% | 6,358,539 | $2.10B |
| 13 | LLY | ELI LILLY + CO | 1.40% | 1,877,223 | $2.08B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.34% | 3,869,324 | $1.99B |
| 15 | INTC | INTEL CORP | 0.98% | 11,211,055 | $1.46B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -2.11% | |
| 1M | -3.47% | |
| 3M | +15.30% | |
| 6M | +5.98% | |
| YTD | +5.98% | |
| 1Y | +6.88% | |
| 3Y | +67.14% | |
| 5Y | +70.63% |
Moving Averages
20-Day MA
$87.47
Below 20-Day MA50-Day MA
$86.41
Below 50-Day MA200-Day MA
$71.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$86.30
52-Week Low
$74.38
$74.38$89.40
Current Yield
1.14%
Annual Dividend
$0.9097
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 |
| 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 |
| Sep 19, 2022 | $0.1933 | Sep 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYM | Technology(1556 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.71% |
| AUM | $150.24B | $7.74B | $10.27B |
| Dividend Yield | 1.14% | 2.86% | 3.95% |
| Avg Volume | 20.5M | 767.7K | 1.2M |
| Holdings | 505 | 226 | 107 |
| Performance | |||
| 1-Month Return | -1.21% | +0.30% | -0.14% |
| 6-Month Return | +5.73% | +9.53% | +2.67% |
| YTD Return | +6.91% | +12.64% | +4.59% |
| 1-Year Return | — | +12.80% | +6.05% |
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