SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
Closed
$90.06
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 169710.9m 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
$89.85
Volume
7.24M
AUM
$170.21B
Prev. close
$89.78
Expense ratio
0.02%
P/E
28.00
$89.81
Day’s Range
$90.26
$74.06
52W Range
$91.74
What’s in the fund
508
Total holdings
NVIDIA CORP
7.94%
APPLE INC
7.01%
MICROSOFT CORP
5.41%
AMAZON.COM INC
3.92%
ALPHABET INC CL A
3.05%
BROADCOM INC
2.59%
ALPHABET INC CL C
2.43%
META PLATFORMS INC CLASS A
1.81%
MICRON TECHNOLOGY INC
1.59%
Others
64.25%
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
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