AUM $140.83BER 0.02%NAV $86.09Holdings 506Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$87.02Day Range
$86.14$86.88
52-Week Range
$74.38$87.02
Avg Volume
7.9MDividend Yield
1.14%Expense Ratio
0.02%AUM
$140.83BShares 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 | 35.23% |
| Financial Services | 12.04% |
| Communication Services | 10.86% |
| Consumer Cyclical | 10.08% |
| Healthcare | 8.74% |
| Industrials | 8.11% |
| Consumer Defensive | 4.83% |
| Energy | 3.46% |
| Utilities | 2.81% |
| Real Estate | 1.94% |
| Basic Materials | 1.83% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 1.41% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Singapore | 0.19% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Other | 0.06% |
| 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 $140.83B 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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.99% | 53,902,585 | $10.69B |
| 2 | AAPL | APPLE INC | 6.41% | 32,565,931 | $8.57B |
| 3 | MSFT | MICROSOFT CORP | 5.17% | 16,471,731 | $6.92B |
| 4 | AMZN | AMAZON.COM INC | 4.04% | 21,669,369 | $5.41B |
| 5 | GOOGL | ALPHABET INC CL A | 3.24% | 12,914,579 | $4.34B |
| 6 | AVGO | BROADCOM INC | 3.13% | 10,517,288 | $4.19B |
| 7 | GOOG | ALPHABET INC CL C | 2.58% | 10,373,992 | $3.45B |
| 8 | META | META PLATFORMS INC CLASS A | 2.45% | 4,851,331 | $3.28B |
| 9 | TSLA | TESLA INC | 1.81% | 6,238,330 | $2.42B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.44% | 4,067,337 | $1.93B |
| 11 | JPM | JPMORGAN CHASE + CO | 1.39% | 5,980,526 | $1.85B |
| 12 | LLY | ELI LILLY + CO | 1.19% | 1,757,799 | $1.59B |
| 13 | XOM | EXXON MOBIL CORP | 1.05% | 9,270,287 | $1.41B |
| 14 | JNJ | JOHNSON + JOHNSON | 0.94% | 5,344,641 | $1.25B |
| 15 | WMT | WALMART INC | 0.91% | 9,724,197 | $1.21B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +2.74% | |
| 1M | +7.57% | |
| 3M | +6.67% | |
| 6M | +9.85% | |
| YTD | +7.33% | |
| 1Y | +8.24% | |
| 3Y | +78.81% | |
| 5Y | +80.11% |
Moving Averages
20-Day MA
$84.24
Above 20-Day MA50-Day MA
$80.63
Above 50-Day MA200-Day MA
$61.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.02
Current Price
$86.85
52-Week Low
$74.38
$74.38$87.02
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(1407 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.64% | 0.71% |
| AUM | $140.83B | $6.99B | $9.36B |
| Dividend Yield | 1.14% | 2.86% | 3.95% |
| Avg Volume | 7.9M | 586.9K | 927.5K |
| Holdings | 506 | 203 | 90 |
| Performance | |||
| 1-Month Return | +8.92% | +15.88% | +3.84% |
| 6-Month Return | +10.36% | +14.52% | +5.41% |
| YTD Return | +8.48% | +15.71% | +4.64% |
| 1-Year Return | — | +43.34% | +17.72% |
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