SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
Closed
$88.47
Closed
-(-)
At close
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About
SPYM was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 150384.9m in AUM and 506 holdings. SPYM tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Company
SPDR
Asset class
Equity
Inception date
2005
Investment segment
Large Cap
ISIN
US78464A8541
Website
Key stats
Open
$88.33
Volume
9.79M
AUM
$158.19B
Prev. close
$88.47
Expense ratio
0.02%
P/E
26.99
$88.27
Day’s Range
$88.54
$74.06
52W Range
$89.52
What’s in the fund
508
Total holdings
NVIDIA CORP
7.30%
APPLE INC
7.08%
MICROSOFT CORP
4.43%
AMAZON.COM INC
3.69%
ALPHABET INC CL A
3.31%
BROADCOM INC
2.73%
ALPHABET INC CL C
2.66%
META PLATFORMS INC CLASS A
2.03%
TESLA INC
1.82%
Others
64.95%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 ETF
Jun
16
Dividends
The last payment date was Jun 16, 2026
Div. per Share
$0.24
Div. Yield
0.27%
Div. Growth YoY
23.24%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply