AUM $138.64BER 0.02%NAV $86.89Holdings 505Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$86.84Day Range
$86.30$87.39
52-Week Range
$74.38$89.40
Avg Volume
17.4MDividend Yield
1.14%Expense Ratio
0.02%AUM
$138.64BShares 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 | 39.20% |
| Financial Services | 11.22% |
| Communication Services | 10.26% |
| Consumer Cyclical | 9.43% |
| Healthcare | 8.43% |
| Industrials | 7.69% |
| Consumer Defensive | 4.46% |
| Energy | 3.32% |
| Utilities | 2.48% |
| Real Estate | 1.79% |
| Basic Materials | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| United Kingdom | 0.44% |
| Other | 0.34% |
| Singapore | 0.30% |
| Switzerland | 0.28% |
| Netherlands | 0.12% |
| 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 $138.64B 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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.83% | 52,380,054 | $10.84B |
| 2 | AAPL | APPLE INC | 6.82% | 31,647,094 | $9.45B |
| 3 | MSFT | MICROSOFT CORP | 4.56% | 16,006,496 | $6.31B |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 21,056,503 | $5.14B |
| 5 | GOOGL | ALPHABET INC CL A | 3.30% | 12,638,701 | $4.57B |
| 6 | AVGO | BROADCOM INC | 2.87% | 10,220,119 | $3.98B |
| 7 | GOOG | ALPHABET INC CL C | 2.65% | 10,187,603 | $3.67B |
| 8 | META | META PLATFORMS INC CLASS A | 1.95% | 4,714,398 | $2.71B |
| 9 | TSLA | TESLA INC | 1.76% | 6,061,861 | $2.45B |
| 10 | MU | MICRON TECHNOLOGY INC | 1.76% | 2,426,385 | $2.44B |
| 11 | LLY | ELI LILLY + CO | 1.45% | 1,708,726 | $2.00B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.40% | 3,952,010 | $1.94B |
| 13 | JPM | JPMORGAN CHASE + CO | 1.33% | 5,811,293 | $1.84B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.25% | 3,513,875 | $1.73B |
| 15 | XOM | EXXON MOBIL CORP | 0.96% | 9,008,697 | $1.33B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.05% | |
| 1M | +0.08% | |
| 3M | +10.88% | |
| 6M | +9.00% | |
| YTD | +7.59% | |
| 1Y | +8.50% | |
| 3Y | +67.33% | |
| 5Y | +74.40% |
Moving Averages
20-Day MA
$87.69
Below 20-Day MA50-Day MA
$85.07
Above 50-Day MA200-Day MA
$68.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$86.96
52-Week Low
$74.38
$74.38$89.40
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.71% |
| AUM | $138.64B | $7.39B | $9.92B |
| Dividend Yield | 1.14% | 2.92% | 3.95% |
| Avg Volume | 17.4M | 744.5K | 1.1M |
| Holdings | 505 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.35% | +1.62% | +0.29% |
| 6-Month Return | +7.64% | +13.22% | +4.41% |
| YTD Return | +8.53% | +15.73% | +5.24% |
| 1-Year Return | — | +34.10% | +13.37% |
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