SPYM State Street SPDR Portfolio S&P 500 ETF
Quote as of Oct 27, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 90.06 | Day Range | 90.06 – 90.76 |
| 52-Week Range | 74.06 – 92.00 | Volume | 11.00M |
| Avg Volume | 12.08M | AUM | $183.41B (Oct 28, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 1.01% |
| NAV | 90.06 | Premium/Discount | +0.60% indicative |
| Inception | Nov 08, 2005 | Holdings | 508 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78464A854 | ISIN | US78464A8541 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.
Description from the fund data provider · profile as of Oct 28, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.22% | +3.91% | +8.17% | +12.94% | +12.39% | +23.33% | +10.95% | +13.78% | +9.24% |
| Total return | -0.22% | +4.19% | +8.75% | +13.83% | +13.62% | +24.89% | +12.51% | +15.66% | +11.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 27, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 27, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 508 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% | 67.22M | $14.34B |
| 2 | APPLE INC | AAPL | 7.58% | 40.54M | $13.77B |
| 3 | MICROSOFT CORP | MSFT | 5.98% | 20.63M | $10.85B |
| 4 | AMAZON.COM INC | AMZN | 3.69% | 27.27M | $6.71B |
| 5 | ALPHABET INC CL A | GOOGL | 2.81% | 16.30M | $5.10B |
| 6 | BROADCOM INC | AVGO | 2.37% | 13.22M | $4.30B |
| 7 | ALPHABET INC CL C | GOOG | 2.26% | 13.20M | $4.10B |
| 8 | META PLATFORMS INC CLASS A | META | 2.10% | 6.13M | $3.82B |
| 9 | TESLA INC | TSLA | 1.67% | 7.83M | $3.03B |
| 10 | ELI LILLY + CO | LLY | 1.55% | 2.22M | $2.81B |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.54% | 5.17M | $2.80B |
| 12 | MICRON TECHNOLOGY INC | MU | 1.54% | 3.14M | $2.80B |
| 13 | JPMORGAN CHASE + CO | JPM | 1.34% | 7.38M | $2.44B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.31% | 4.53M | $2.38B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.15% | 11.42M | $2.08B |
| 16 | VISA INC CLASS A SHARES | V | 1.04% | 4.73M | $1.89B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.97% | 6.69M | $1.76B |
| 18 | WALMART INC | WMT | 0.81% | 12.38M | $1.47B |
| 19 | ABBVIE INC | ABBV | 0.77% | 4.91M | $1.39B |
| 20 | MASTERCARD INC A | MA | 0.75% | 2.25M | $1.36B |
| 21 | CHEVRON CORP | CVX | 0.69% | 5.49M | $1.26B |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.69% | 6.39M | $1.26B |
| 23 | INTEL CORP | INTC | 0.68% | 13.80M | $1.23B |
| 24 | COSTCO WHOLESALE CORP | COST | 0.67% | 1.23M | $1.22B |
| 25 | CISCO SYSTEMS INC | CSCO | 0.66% | 10.95M | $1.19B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $0.9106 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 11, 2026 | Last payment | $0.2391 (Sep 15, 2026) |
| Growth 1Y | +0.30% | Growth 3Y / 5Y (ann.) | +4.82% / +6.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.2391 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2392 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.1941 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2382 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2382 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2136 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2174 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2158 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2228 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2024 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2212 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.66% / 14.84% | Sharpe 1Y / 3Y | 0.761 / 1.42 |
| Max drawdown 1Y / 3Y | -8.89% / -18.72% | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 0.974 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 28, 2026. Formulas →
Liquidity
| Volume today | 11.00M | Average volume | 12.08M |
| AUM | $183.41B | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.28B | +0.70% | $182.92B → $183.41B |
| 1 Month | $8.92B | +5.10% | $174.88B → $183.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.