SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
Closed
$91.17
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. 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
$91.43
Volume
7.10M
AUM
$178.19B
Prev. close
$91.46
Expense ratio
0.02%
P/E
25.15
$90.67
Day’s Range
$91.46
$74.06
52W Range
$92.00
What’s in the fund
12
Total sectors
Information Technology
34.24%
Financials
12.05%
Consumer Discretionary
10.48%
Health Care
8.84%
Industrials
8.40%
Communication Services
8.20%
Consumer Staples
5.27%
Energy
2.87%
Utilities
2.40%
Real Estate
1.93%
Others
5.32%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 ETF
Sep
15
Dividends
The last payment date was Sep 15, 2026
Div. per Share
$0.24
Div. Yield
0.26%
Div. Growth YoY
-0.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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