SPYM
State Street SPDR Portfolio S&P 500 ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR Portfolio S&P 500 ETF Fundamentals
Assets Under Management
114.04BUSD
Fund Flows (1Y)
23.79BUSD
Dividend Yield (TTM)
1.43%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.48B
Expense Ratio
0.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.02% | -5.32% | -4.73% | +14.14% | +66.89% | +67.25% |
NAV Total Return | -4.38% | -4.77% | -3.79% | +18.43% | +83.77% | +110.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.57%
AAPL
Apple
6.54%
MSFT
Microsoft
5.04%
AMZN
Amazon.com
3.64%
GOOGL
Alphabet A
3.12%
AVGO
Broadcom
2.71%
GOOG
Alphabet C
2.48%
META
Meta
2.34%
TSLA
Tesla
1.90%
BRK.B
Berkshire Hathaway B
1.56%
Top 10 Weight 36.9%
507 Total Holdings
Is SPY better than SPYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.194 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.238 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.238 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.214 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.217 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.239 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.216 |
Show more
How Much Does SPYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYM?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
