SPYM State Street SPDR Portfolio S&P 500 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.07 | Day Range | 91.23 – 91.73 |
| 52-Week Range | 74.06 – 92.00 | Volume | 28.64M |
| Avg Volume | 13.13M | AUM | $178.47B (Oct 10, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 0.99% |
| NAV | 91.07 | Premium/Discount | +0.63% indicative |
| Inception | Nov 08, 2005 | Holdings | 505 |
| 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 10, 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 | +2.11% | +3.14% | +14.61% | +14.24% | +16.06% | +21.51% | +12.21% | +13.85% | +9.33% |
| Total return | +2.11% | +3.14% | +14.92% | +14.84% | +17.01% | +22.94% | +13.73% | +15.68% | +11.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | 65.22M | $14.86B |
| 2 | APPLE INC | AAPL | 7.42% | 39.33M | $13.24B |
| 3 | MICROSOFT CORP | MSFT | 5.80% | 20.01M | $10.34B |
| 4 | AMAZON.COM INC | AMZN | 3.73% | 26.45M | $6.65B |
| 5 | ALPHABET INC CL A | GOOGL | 3.05% | 15.82M | $5.45B |
| 6 | BROADCOM INC | AVGO | 2.56% | 12.82M | $4.57B |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | 12.81M | $4.37B |
| 8 | META PLATFORMS INC CLASS A | META | 2.37% | 5.94M | $4.24B |
| 9 | MICRON TECHNOLOGY INC | MU | 1.75% | 3.04M | $3.12B |
| 10 | TESLA INC | TSLA | 1.58% | 7.60M | $2.82B |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | 4.40M | $2.70B |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.42% | 5.02M | $2.54B |
| 13 | ELI LILLY + CO | LLY | 1.40% | 2.16M | $2.49B |
| 14 | JPMORGAN CHASE + CO | JPM | 1.32% | 7.16M | $2.35B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 11.08M | $1.85B |
| 16 | VISA INC CLASS A SHARES | V | 0.95% | 4.59M | $1.70B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.92% | 6.49M | $1.65B |
| 18 | INTEL CORP | INTC | 0.79% | 13.39M | $1.42B |
| 19 | WALMART INC | WMT | 0.74% | 12.01M | $1.31B |
| 20 | ABBVIE INC | ABBV | 0.72% | 4.76M | $1.28B |
| 21 | MASTERCARD INC A | MA | 0.69% | 2.18M | $1.24B |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.68% | 6.20M | $1.22B |
| 23 | CISCO SYSTEMS INC | CSCO | 0.68% | 10.62M | $1.21B |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 1.20M | $1.12B |
| 25 | CHEVRON CORP | CVX | 0.62% | 5.33M | $1.11B |
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) | 0.99% | 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 | 12.73% / 14.91% | Sharpe 1Y / 3Y | 1.36 / 1.36 |
| Max drawdown 1Y / 3Y | -8.90% / -18.73% | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 0.975 | Correlation vs S&P 500 (1Y) | 0.999 |
| Downside deviation 1Y | 8.41% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 28.64M | Average volume | 13.13M |
| AUM | $178.47B | Premium/Discount | +0.63% |
| 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 Day | -$1.06B | -0.59% | $179.52B → $178.47B |
| 1 Month | $9.82B | +5.95% | $165.11B → $178.47B |
| 1 Week | $2.57B | +1.48% | $173.90B → $178.47B |
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
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.