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SPYM

State Street SPDR Portfolio S&P 500 ETF·ARCA
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Key Stats

Assets Under Management
114.04BUSD
Fund Flow (1Y)
23.79BUSD
Dividend Yield
1.43%
Discount / Premium to NAV
-0.03%
Shares Outstanding
1.48B
Expense Ratio
0.02%

About State Street SPDR Portfolio S&P 500 ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.20%

Energy

3.90%

Utilities

2.46%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.57%
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AAPL

Apple
6.54%
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MSFT

Microsoft
5.04%
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AMZN

Amazon.com
3.64%
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GOOGL

Alphabet A
3.12%

Symbol

Ratio

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AVGO

Broadcom
2.71%
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GOOG

Alphabet C
2.48%
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META

Meta
2.34%
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TSLA

Tesla
1.90%
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BRK.B

Berkshire Hathaway B
1.56%

Top 10 Weight 36.9%

507 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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