SPYM
State Street SPDR Portfolio S&P 500 ETFAUM
$106.65B
Expense Ratio
0.02%
NAV
$79.66
Holdings
504
Inception
Nov 8, 2005
Performance
1M
-2.26%
3M
-0.79%
6M
-0.81%
YTD
-1.64%
1Y
-0.81%
3Y
+232.34%
5Y
+232.34%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.74% | 44755642 | $8.26B |
| 2 | AAPLAPPLE INC | 6.64% | 27215061 | $7.09B |
| 3 | MSFTMICROSOFT CORP | 5.20% | 13688837 | $5.55B |
| 4 | AMZNAMAZON.COM INC | 3.59% | 17917223 | $3.84B |
| 5 | GOOGLALPHABET INC CL A | 3.08% | 10715826 | $3.29B |
| 6 | AVGOBROADCOM INC | 2.79% | 8697580 | $2.98B |
| 7 | GOOGALPHABET INC CL C | 2.46% | 8564409 | $2.63B |
| 8 | METAMETA PLATFORMS INC CLASS A | 2.46% | 4011451 | $2.62B |
| 9 | TSLATESLA INC | 1.93% | 5175431 | $2.07B |
| 10 | BRK-BBERKSHIRE HATHAWAY INC CL B | 1.56% | 3377223 | $1.67B |
| 11 | LLYELI LILLY + CO | 1.37% | 1462842 | $1.46B |
| 12 | JPMJPMORGAN CHASE + CO | 1.35% | 5013585 | $1.45B |
| 13 | XOMEXXON MOBIL CORP | 1.08% | 7767568 | $1.15B |
| 14 | JNJJOHNSON + JOHNSON | 1.01% | 4436738 | $1.08B |
| 15 | WMTWALMART INC | 0.95% | 8076683 | $1.01B |
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 | 1.47% | |
| United Kingdom | 0.46% | |
| Switzerland | 0.41% | |
| Netherlands | 0.09% | |
| Other | 0.08% | |
| Bermuda | 0.08% | |
| Canada | 0.03% |
Dividend Information
Dividend Yield: 1.14%
| 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 |
Fund Information
- Issuer
- SPDR
- Inception Date
- Nov 8, 2005
- Expense Ratio
- 0.02%
- Asset Class
- Equity
- Category
- Technology
- 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
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 $106.65B 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.