State Street SPDR Portfolio S&P 500 ETF (SPYM)
NYSEARCA: SPYMState Street Investment ManagementLarge BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPYM chart
Full chartKey facts
- Expense ratio
- 0.02%
- Assets (AUM)
- $173.63B
- Dividend yield
- 1.02%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 74.06 – 92.00
- Volume / Avg
- 7.08M / 11.45M
- Beta
- —
- Previous close
- 91.72
SPYM ETF today
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.02%, or $2.00 per year on a $10,000 investment, and manages $173.63 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.36% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
SPYM is up 14.0% year to date and has gained 16.2% over the past 12 months; over five years its price has changed +74.4%. The fund's trailing dividend yield is 1.02% ($0.00 per share annually). SPYM launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
SPYM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.36% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.76% |
| 4 | AMZNAmazon.com Inc | 3.70% |
| 5 | GOOGLAlphabet Inc Class A | 3.06% |
| 6 | AVGOBroadcom Inc | 2.53% |
| 7 | GOOGAlphabet Inc Class C | 2.45% |
| 8 | METAMeta Platforms Inc Class A | 2.42% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.51% |
Top 10 holdings: 39.0% of assets.
SPYM performance
1 week
+1.89%
1 month
+1.43%
3 months
+4.26%
6 months
+14.97%
Year to date
+14.01%
1 year
+16.18%
3 years
+80.29%
5 years
+74.41%
SPYM price return, excluding dividends.
ETFs similar to SPYM
SPYM ETF FAQ
What is the SPYM price today?
SPYM last traded at $91.46 as of Oct 7, 4:00 PM EDT, down 0.28% on the day.
What is SPYM's expense ratio?
SPYM has an expense ratio of 0.02%, which works out to about $2.00 per year for every $10,000 invested.
What are SPYM's top holdings?
SPYM's largest holdings are NVIDIA Corp (8.36%), Apple Inc (7.35%), Microsoft Corp (5.76%), Amazon.com Inc (3.70%), Alphabet Inc Class A (3.06%). The top 10 make up 39.0% of the fund.
Does SPYM pay a dividend?
Yes. SPYM has a trailing dividend yield of 1.02% and pays quarterly distributions; the most recent was $0.239 per share with an ex-dividend date of Sep 11, 2026.
How big is SPYM?
SPYM has about $173.63 billion in assets under management spread across 10 holdings.