SPYM
·ARCA
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Key Stats
Assets Under Management
101.49BUSD
Fund Flows (1Y)
7.20BUSD
Dividend Yield
1.13%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.27B
Expense Ratio
0.02%
About State Street SPDR Portfolio S&P 500 ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
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Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPLG seeks to track the total return performance of the S&P 500, before fees and expenses. The fund is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. S&P's index committee chooses at least 500 securities to represent the US large-cap space—not necessarily the 500 largest by market cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. The fund is rebalanced quarterly. Prior to November 16, 2017, SPLG tracked the Russell 1000 Index and traded under the ticker ONEK. Prior to January 24, 2020 the fund tracked SSgA Large Cap Index.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.29% | +2.78% | +15.82% | +15.42% | +78.21% | +87.09% |
NAV Total Return | +0.72% | +6.63% | +16.91% | +18.43% | +83.77% | +110.94% |
Ratings
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
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Technology
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.26%
AAPL
Apple
7.02%
MSFT
Microsoft
6.16%
AMZN
Amazon.com
3.74%
GOOGL
Alphabet A
3.00%
AVGO
Broadcom
2.67%
META
Meta
2.45%
GOOG
Alphabet C
2.42%
TSLA
Tesla
2.28%
BRK.B
Berkshire Hathaway B
1.61%
Top 10 Weight 38.62%
507 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.223 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.202 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
