AUM $183.23BER 0.02%NAV $90.54Holdings 505Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$90.53Day Range
$90.44$91.15
52-Week Range
$74.38$91.72
Avg Volume
13.4MDividend Yield
1.14%Expense Ratio
0.02%AUM
$183.23BShares 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 | 40.59% |
| Financial Services | 11.22% |
| Communication Services | 9.70% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.69% |
| Industrials | 7.32% |
| Consumer Defensive | 4.43% |
| Energy | 3.58% |
| Utilities | 1.93% |
| Basic Materials | 1.74% |
| Real Estate | 1.66% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Ireland | 1.22% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.23% |
| Netherlands | 0.11% |
| Other | 0.10% |
| 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 $183.23B 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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.87% | 66,692,700 | $14.42B |
| 2 | AAPL | APPLE INC | 7.48% | 40,220,088 | $13.69B |
| 3 | MSFT | MICROSOFT CORP | 6.00% | 20,464,104 | $10.99B |
| 4 | AMZN | AMAZON.COM INC | 3.75% | 27,050,790 | $6.86B |
| 5 | GOOGL | ALPHABET INC CL A | 3.07% | 16,171,793 | $5.62B |
| 6 | GOOG | ALPHABET INC CL C | 2.46% | 13,099,590 | $4.50B |
| 7 | AVGO | BROADCOM INC | 2.45% | 13,111,580 | $4.49B |
| 8 | META | META PLATFORMS INC CLASS A | 2.43% | 6,077,183 | $4.46B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.58% | 3,112,373 | $2.89B |
| 10 | TSLA | TESLA INC | 1.53% | 7,766,477 | $2.80B |
| 11 | LLY | ELI LILLY + CO | 1.50% | 2,205,170 | $2.75B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.47% | 5,132,790 | $2.69B |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.37% | 4,499,048 | $2.52B |
| 14 | JPM | JPMORGAN CHASE + CO | 1.34% | 7,325,362 | $2.45B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 11,331,078 | $1.97B |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.45% | |
| 1M | -0.03% | |
| 3M | +4.63% | |
| 6M | +8.10% | |
| YTD | +12.44% | |
| 1Y | +13.40% | |
| 3Y | +83.97% | |
| 5Y | +69.82% |
Moving Averages
20-Day MA
$90.73
Above 20-Day MA50-Day MA
$90.41
Above 50-Day MA200-Day MA
$85.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.72
Current Price
$90.99
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.71% |
| AUM | $183.23B | $6.38B | $10.65B |
| Dividend Yield | 1.14% | 2.97% | 3.94% |
| Avg Volume | 13.4M | 496.8K | 966.3K |
| Holdings | 505 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.03% | -2.31% | +0.30% |
| 6-Month Return | +5.34% | +3.15% | +2.96% |
| YTD Return | +13.43% | +12.28% | +8.01% |
| 1-Year Return | +11.48% | +9.49% | +6.74% |
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