AUM $173.90BER 0.02%NAV $89.89Holdings 506Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$91.22Day Range
$91.56$92.00
52-Week Range
$74.38$91.72
Avg Volume
11.8MDividend Yield
1.14%Expense Ratio
0.02%AUM
$173.90BShares 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 | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.23% |
| United Kingdom | 0.38% |
| Singapore | 0.32% |
| Switzerland | 0.29% |
| Other | 0.13% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| 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 $173.90B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.45% | 64,392,633 | $14.66B |
| 2 | AAPL | APPLE INC | 7.29% | 38,833,145 | $12.65B |
| 3 | MSFT | MICROSOFT CORP | 5.76% | 19,758,310 | $9.99B |
| 4 | AMZN | AMAZON.COM INC | 3.68% | 26,118,083 | $6.39B |
| 5 | GOOGL | ALPHABET INC CL A | 3.00% | 15,613,994 | $5.21B |
| 6 | AVGO | BROADCOM INC | 2.47% | 12,659,569 | $4.29B |
| 7 | META | META PLATFORMS INC CLASS A | 2.42% | 5,867,612 | $4.20B |
| 8 | GOOG | ALPHABET INC CL C | 2.41% | 12,647,670 | $4.18B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.87% | 3,005,083 | $3.25B |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.52% | 4,343,502 | $2.64B |
| 11 | TSLA | TESLA INC | 1.51% | 7,498,730 | $2.62B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.41% | 4,955,563 | $2.45B |
| 13 | LLY | ELI LILLY + CO | 1.39% | 2,128,965 | $2.41B |
| 14 | JPM | JPMORGAN CHASE + CO | 1.34% | 7,072,785 | $2.32B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 10,940,973 | $1.77B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +1.98% | |
| 1M | +1.72% | |
| 3M | +3.67% | |
| 6M | +14.81% | |
| YTD | +13.35% | |
| 1Y | +14.31% | |
| 3Y | +80.48% | |
| 5Y | +78.10% |
Moving Averages
20-Day MA
$90.07
Above 20-Day MA50-Day MA
$90.05
Above 50-Day MA200-Day MA
$84.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.72
Current Price
$91.75
52-Week Low
$74.38
$74.38$91.72
Current Yield
1.14%
Annual Dividend
$0.8665
Frequency
4x/year
Last Ex-Date
Sep 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 11, 2026 | $0.2391 | Sep 15, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYM | Technology(1617 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.59% | 0.71% |
| AUM | $173.90B | $7.56B | $10.81B |
| Dividend Yield | 1.14% | 2.86% | 3.95% |
| Avg Volume | 11.8M | 412.6K | 973.0K |
| Holdings | 506 | 208 | 109 |
| Performance | |||
| 1-Month Return | +1.16% | +1.45% | +0.10% |
| 6-Month Return | +5.64% | +5.15% | +3.03% |
| YTD Return | +14.34% | +16.12% | +8.04% |
| 1-Year Return | — | +15.14% | +7.89% |
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