SPYM
State Street SPDR Portfolio S&P 500 ETF·NYSE
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State Street SPDR Portfolio S&P 500 ETF Fundamentals
Assets Under Management
122.75BUSD
Fund Flows (1Y)
31.30BUSD
Dividend Yield (TTM)
1.42%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.60B
Expense Ratio
0.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.08% | -4.18% | -3.88% | +34.86% | +62.16% | +62.57% |
NAV Total Return | -3.32% | -4.35% | -3.74% | +18.43% | +83.77% | +110.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.91%
Financial Services
12.29%
Communication Services
10.54%
Consumer Cyclical
9.86%
Healthcare
9.40%
Industrials
8.51%
Consumer Defensive
5.22%
Energy
3.85%
Utilities
2.55%
Technology
33.91%
Financial Services
12.29%
Communication Services
10.54%
Consumer Cyclical
9.86%
Healthcare
9.40%
Industrials
8.51%
Consumer Defensive
5.22%
Energy
3.85%
Utilities
2.55%
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Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.67%
AAPL
Apple
6.69%
MSFT
Microsoft
4.93%
AMZN
Amazon.com
3.65%
GOOGL
Alphabet A
3.06%
AVGO
Broadcom
2.65%
GOOG
Alphabet C
2.45%
META
Meta
2.24%
TSLA
Tesla
1.80%
BRK.B
Berkshire Hathaway B
1.56%
Top 10 Weight 36.7%
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 |
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How Much Does SPYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYM?
Fund Flows
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