AUM $104.86BER 0.02%NAV $78.39Holdings 504Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$77.44Day Range
$76.67$77.28
52-Week Range
$76.77$81.85
Avg Volume
24.1MDividend Yield
1.14%Expense Ratio
0.02%AUM
$104.86BShares 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 1.45% |
| United Kingdom | 0.47% |
| Switzerland | 0.41% |
| Other | 0.09% |
| Bermuda | 0.08% |
| Netherlands | 0.08% |
| Canada | 0.03% |
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 $104.86B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 504 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 | 7.80% | 44,736,400 | $8.15B |
| 2 | AAPL | APPLE INC | 6.62% | 27,203,363 | $6.92B |
| 3 | MSFT | MICROSOFT CORP | 5.23% | 13,683,079 | $5.47B |
| 4 | AMZN | AMAZON.COM INC | 3.57% | 17,909,593 | $3.73B |
| 5 | GOOGL | ALPHABET INC CL A | 3.09% | 10,711,064 | $3.23B |
| 6 | AVGO | BROADCOM INC | 2.78% | 8,693,987 | $2.91B |
| 7 | GOOG | ALPHABET INC CL C | 2.47% | 8,560,819 | $2.58B |
| 8 | META | META PLATFORMS INC CLASS A | 2.44% | 4,009,351 | $2.55B |
| 9 | TSLA | TESLA INC | 1.95% | 5,173,218 | $2.03B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.58% | 3,376,000 | $1.65B |
| 11 | LLY | ELI LILLY + CO | 1.36% | 1,462,072 | $1.42B |
| 12 | JPM | JPMORGAN CHASE + CO | 1.35% | 5,011,849 | $1.41B |
| 13 | XOM | EXXON MOBIL CORP | 1.13% | 7,763,508 | $1.19B |
| 14 | JNJ | JOHNSON + JOHNSON | 1.02% | 4,435,707 | $1.07B |
| 15 | WMT | WALMART INC | 0.96% | 8,072,469 | $1.01B |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -1.99% | |
| 1M | -4.87% | |
| 3M | -4.94% | |
| 6M | -4.26% | |
| YTD | -5.07% | |
| 1Y | -4.26% | |
| 3Y | +220.77% | |
| 5Y | +220.77% |
Moving Averages
20-Day MA
$79.70
Below 20-Day MA50-Day MA
$80.55
Below 50-Day MA200-Day MA
$51.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.85
Current Price
$76.82
52-Week Low
$76.77
$76.77$81.85
Current Yield
1.14%
Annual Dividend
$0.9074
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2382 | Dec 30, 2025 |
| Sep 26, 2025 | $0.2382 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2136 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2174 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYM | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.72% |
| AUM | $104.86B | $6.77B | $8.99B |
| Dividend Yield | 1.14% | 2.89% | 3.95% |
| Avg Volume | 24.1M | 941.9K | 1.7M |
| Holdings | 504 | 196 | 90 |
| Performance | |||
| 1-Month Return | -4.10% | -2.77% | -2.39% |
| 6-Month Return | — | +0.67% | +0.25% |
| YTD Return | -3.47% | -1.54% | -0.79% |
| 1-Year Return | — | +19.45% | +10.27% |
Compare with Another ETF
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