SPYM State Street SPDR Portfolio S&P 500 ETF
89.70
-1.29 (-1.42%)
Quote as of Oct 22, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.99 | Day Range | 89.59 – 90.35 |
| 52-Week Range | 74.06 – 92.00 | Volume | 6.97M |
| Avg Volume | 12.93M | AUM | $183.47B (Oct 22, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 1.00% |
| NAV | 90.47 | Premium/Discount | -0.85% 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 22, 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 | -0.04% | +3.43% | +8.68% | +13.43% | +15.22% | +22.44% | +11.29% | +13.77% | +9.27% |
| Total return | -0.04% | +3.72% | +9.27% | +14.32% | +16.47% | +23.99% | +12.86% | +15.65% | +11.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 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 21, 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 | 7.88% | 66.74M | $14.41B |
| 2 | APPLE INC | AAPL | 7.45% | 40.25M | $13.63B |
| 3 | MICROSOFT CORP | MSFT | 5.94% | 20.48M | $10.86B |
| 4 | AMAZON.COM INC | AMZN | 3.88% | 27.07M | $7.09B |
| 5 | ALPHABET INC CL A | GOOGL | 3.00% | 16.18M | $5.49B |
| 6 | ALPHABET INC CL C | GOOG | 2.41% | 13.11M | $4.40B |
| 7 | BROADCOM INC | AVGO | 2.39% | 13.12M | $4.38B |
| 8 | META PLATFORMS INC CLASS A | META | 2.30% | 6.08M | $4.21B |
| 9 | TESLA INC | TSLA | 1.58% | 7.77M | $2.90B |
| 10 | ELI LILLY + CO | LLY | 1.55% | 2.21M | $2.82B |
| 11 | MICRON TECHNOLOGY INC | MU | 1.52% | 3.11M | $2.78B |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.51% | 5.14M | $2.77B |
| 13 | JPMORGAN CHASE + CO | JPM | 1.34% | 7.33M | $2.45B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.31% | 4.50M | $2.40B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.10% | 11.34M | $2.01B |
| 16 | VISA INC CLASS A SHARES | V | 1.04% | 4.70M | $1.91B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.94% | 6.65M | $1.72B |
| 18 | WALMART INC | WMT | 0.79% | 12.29M | $1.44B |
| 19 | ABBVIE INC | ABBV | 0.77% | 4.87M | $1.41B |
| 20 | MASTERCARD INC A | MA | 0.75% | 2.23M | $1.38B |
| 21 | INTEL CORP | INTC | 0.69% | 13.71M | $1.25B |
| 22 | CHEVRON CORP | CVX | 0.67% | 5.45M | $1.23B |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.67% | 6.35M | $1.22B |
| 24 | COSTCO WHOLESALE CORP | COST | 0.66% | 1.22M | $1.21B |
| 25 | CISCO SYSTEMS INC | CSCO | 0.63% | 10.87M | $1.16B |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.57% | 2.48M | $1.03B |
| 27 | PROCTER + GAMBLE CO/THE | PG | 0.56% | 6.41M | $1.02B |
| 28 | MERCK + CO. INC. | MRK | 0.55% | 6.80M | $1.01B |
| 29 | COCA COLA CO/THE | KO | 0.54% | 10.68M | $995.7M |
| 30 | CATERPILLAR INC | CAT | 0.50% | 1.27M | $916.8M |
| 31 | LAM RESEARCH CORP | LRCX | 0.50% | 3.45M | $906.5M |
| 32 | BANK OF AMERICA CORP | BAC | 0.50% | 17.94M | $905.7M |
| 33 | APPLIED MATERIALS INC | AMAT | 0.48% | 2.19M | $884.2M |
| 34 | HOME DEPOT INC | HD | 0.47% | 2.75M | $864.2M |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 4.30M | $856.9M |
| 36 | GENERAL ELECTRIC | GE | 0.47% | 2.86M | $855.6M |
| 37 | NETFLIX INC | NFLX | 0.43% | 11.48M | $786.6M |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.42% | 2.25M | $762.7M |
| 39 | RTX CORP | RTX | 0.39% | 3.72M | $716.5M |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.39% | 803.02K | $708.5M |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | 1.02M | $699.0M |
| 42 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 2.52M | $697.7M |
| 43 | WELLS FARGO + CO | WFC | 0.37% | 8.34M | $683.7M |
| 44 | AMGEN INC | AMGN | 0.36% | 1.49M | $652.6M |
| 45 | GE VERNOVA INC | GEV | 0.36% | 734.42K | $652.1M |
| 46 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.35% | 2.81M | $636.8M |
| 47 | LINDE PLC | LIN | 0.35% | 1.27M | $636.2M |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 2.60M | $626.9M |
| 49 | ORACLE CORP | ORCL | 0.34% | 4.77M | $623.2M |
| 50 | MORGAN STANLEY | MS | 0.32% | 3.29M | $592.3M |
| 51 | KLA CORP | KLAC | 0.32% | 3.60M | $581.3M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 2.42M | $579.0M |
| 53 | CITIGROUP INC | C | 0.31% | 4.63M | $565.3M |
| 54 | SANDISK CORP | SNDK | 0.30% | 402.62K | $548.2M |
| 55 | SALESFORCE INC | CRM | 0.30% | 2.26M | $546.0M |
| 56 | AMPHENOL CORP CL A | APH | 0.29% | 6.80M | $537.8M |
| 57 | GILEAD SCIENCES INC | GILD | 0.29% | 3.42M | $533.8M |
| 58 | ANALOG DEVICES INC | ADI | 0.29% | 1.34M | $532.0M |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 4.76M | $530.3M |
| 60 | ARISTA NETWORKS INC | ANET | 0.29% | 2.89M | $521.7M |
| 61 | QUALCOMM INC | QCOM | 0.28% | 2.95M | $516.1M |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 11.46M | $508.8M |
| 63 | PEPSICO INC | PEP | 0.28% | 3.76M | $503.0M |
| 64 | ABBOTT LABORATORIES | ABT | 0.27% | 4.77M | $487.5M |
| 65 | CONOCOPHILLIPS | COP | 0.26% | 3.31M | $482.2M |
| 66 | MCDONALD S CORP | MCD | 0.26% | 1.95M | $479.6M |
| 67 | PFIZER INC | PFE | 0.26% | 15.72M | $471.9M |
| 68 | WELLTOWER INC | WELL | 0.26% | 1.99M | $471.8M |
| 69 | UNION PACIFIC CORP | UNP | 0.26% | 1.64M | $470.0M |
| 70 | AMERICAN EXPRESS CO | AXP | 0.25% | 1.45M | $461.1M |
| 71 | NEXTERA ENERGY INC | NEE | 0.25% | 5.75M | $452.3M |
| 72 | BLACKROCK INC | BLK | 0.24% | 397.44K | $447.3M |
| 73 | TJX COMPANIES INC | TJX | 0.24% | 3.05M | $446.5M |
| 74 | AT+T INC | T | 0.24% | 18.89M | $441.3M |
| 75 | DEERE + CO | DE | 0.24% | 692.16K | $436.4M |
| 76 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 974.07K | $425.5M |
| 77 | SERVICENOW INC | NOW | 0.23% | 2.85M | $425.0M |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.23% | 624.86K | $420.7M |
| 79 | BOEING CO/THE | BA | 0.23% | 2.18M | $414.0M |
| 80 | EATON CORP PLC | ETN | 0.22% | 1.07M | $407.9M |
| 81 | SCHWAB (CHARLES) CORP | SCHW | 0.22% | 4.48M | $406.3M |
| 82 | ACCENTURE PLC CL A | ACN | 0.22% | 1.69M | $402.5M |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.21% | 5.63M | $387.2M |
| 84 | DANAHER CORP | DHR | 0.21% | 1.73M | $385.9M |
| 85 | DELL TECHNOLOGIES C | DELL | 0.21% | 834.07K | $383.9M |
| 86 | MARATHON PETROLEUM CORP | MPC | 0.20% | 774.23K | $366.8M |
| 87 | S+P GLOBAL INC | SPGI | 0.20% | 832.87K | $363.9M |
| 88 | WESTERN DIGITAL CORP | WDC | 0.20% | 994.74K | $361.4M |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 698.81K | $358.6M |
| 90 | PROGRESSIVE CORP | PGR | 0.19% | 1.60M | $354.9M |
| 91 | BRISTOL MYERS SQUIBB CO | BMY | 0.19% | 5.63M | $346.5M |
| 92 | CHUBB LTD | CB | 0.19% | 968.24K | $345.4M |
| 93 | VALERO ENERGY CORP | VLO | 0.19% | 794.58K | $343.4M |
| 94 | ALTRIA GROUP INC | MO | 0.19% | 4.60M | $342.7M |
| 95 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 1.69M | $340.1M |
| 96 | BOOKING HOLDINGS INC | BKNG | 0.19% | 2.07M | $338.7M |
| 97 | NEWMONT CORP | NEM | 0.19% | 2.91M | $338.5M |
| 98 | CVS HEALTH CORP | CVS | 0.18% | 3.53M | $333.3M |
| 99 | PROLOGIS INC | PLD | 0.18% | 2.62M | $333.2M |
| 100 | MCKESSON CORP | MCK | 0.18% | 321.59K | $330.4M |
| 101 | PARKER HANNIFIN CORP | PH | 0.18% | 348.19K | $328.0M |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 1.10M | $319.8M |
| 103 | PHILLIPS 66 | PSX | 0.17% | 1.10M | $319.3M |
| 104 | MEDTRONIC PLC | MDT | 0.17% | 3.38M | $318.6M |
| 105 | STARBUCKS CORP | SBUX | 0.17% | 3.14M | $311.5M |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.17% | 560.00K | $306.4M |
| 107 | LOWE S COS INC | LOW | 0.17% | 1.55M | $304.1M |
| 108 | STRYKER CORP | SYK | 0.16% | 962.89K | $292.3M |
| 109 | CME GROUP INC | CME | 0.16% | 992.01K | $292.1M |
| 110 | FORTINET INC | FTNT | 0.16% | 1.70M | $289.7M |
| 111 | CORNING INC | GLW | 0.16% | 2.19M | $288.2M |
| 112 | SOUTHERN CO/THE | SO | 0.16% | 3.17M | $287.0M |
| 113 | ADOBE INC | ADBE | 0.15% | 1.10M | $280.6M |
| 114 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 606.77K | $279.2M |
| 115 | FREEPORT MCMORAN INC | FCX | 0.15% | 3.96M | $272.0M |
| 116 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 1.87M | $269.1M |
| 117 | EQUINIX INC | EQIX | 0.15% | 272.38K | $268.2M |
| 118 | ELEVANCE HEALTH INC | ELV | 0.14% | 597.87K | $262.4M |
| 119 | DUKE ENERGY CORP | DUK | 0.14% | 2.15M | $260.3M |
| 120 | US BANCORP | USB | 0.14% | 4.30M | $253.2M |
| 121 | INTUIT INC | INTU | 0.14% | 754.31K | $252.2M |
| 122 | MARSH + MCLENNAN COS | MRSH | 0.14% | 1.32M | $250.9M |
| 123 | MODERNA INC | MRNA | 0.14% | 1.02M | $247.1M |
| 124 | QUANTA SERVICES INC | PWR | 0.13% | 414.70K | $246.5M |
| 125 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 1.67M | $246.4M |
| 126 | EMERSON ELECTRIC CO | EMR | 0.13% | 1.54M | $246.1M |
| 127 | CSX CORP | CSX | 0.13% | 5.11M | $244.9M |
| 128 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 1.55M | $244.8M |
| 129 | 3M CO | MMM | 0.13% | 1.42M | $243.0M |
| 130 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 1.10M | $242.4M |
| 131 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 759.86K | $242.4M |
| 132 | GENERAL DYNAMICS CORP | GD | 0.13% | 700.20K | $240.5M |
| 133 | WASTE MANAGEMENT INC | WM | 0.13% | 1.02M | $236.8M |
| 134 | WILLIAMS COS INC | WMB | 0.13% | 3.37M | $236.7M |
| 135 | DATADOG INC CLASS A | DDOG | 0.13% | 923.95K | $236.3M |
| 136 | SYNOPSYS INC | SNPS | 0.13% | 528.15K | $235.8M |
| 137 | AMERICAN TOWER CORP | AMT | 0.13% | 1.28M | $235.2M |
| 138 | CONSTELLATION ENERGY | CEG | 0.13% | 908.15K | $234.4M |
| 139 | MARRIOTT INTERNATIONAL CL A | MAR | 0.13% | 589.87K | $233.7M |
| 140 | HOWMET AEROSPACE INC | HWM | 0.13% | 1.10M | $232.1M |
| 141 | EOG RESOURCES INC | EOG | 0.12% | 1.45M | $227.9M |
| 142 | BLACKSTONE INC | BX | 0.12% | 2.07M | $227.8M |
| 143 | TRAVELERS COS INC/THE | TRV | 0.12% | 574.98K | $226.9M |
| 144 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | 3.52M | $224.6M |
| 145 | THE CIGNA GROUP | CI | 0.12% | 728.25K | $222.7M |
| 146 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 620.31K | $222.2M |
| 147 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 270.74K | $218.0M |
| 148 | COMCAST CORP CLASS A | CMCSA | 0.12% | 9.76M | $217.6M |
| 149 | VERTIV HOLDINGS CO A | VRT | 0.12% | 1.06M | $215.5M |
| 150 | ROBINHOOD MARKETS INC A | HOOD | 0.12% | 2.18M | $213.4M |
| 151 | SHERWIN WILLIAMS CO/THE | SHW | 0.12% | 629.59K | $211.0M |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 456.08K | $210.8M |
| 153 | T MOBILE US INC | TMUS | 0.11% | 1.33M | $209.5M |
| 154 | ROSS STORES INC | ROST | 0.11% | 884.92K | $209.4M |
| 155 | COLGATE PALMOLIVE CO | CL | 0.11% | 2.20M | $207.2M |
| 156 | CINTAS CORP | CTAS | 0.11% | 948.63K | $205.3M |
| 157 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 3.65M | $204.2M |
| 158 | AIRBNB INC CLASS A | ABNB | 0.11% | 1.16M | $204.1M |
| 159 | SLB LTD | SLB | 0.11% | 4.09M | $204.0M |
| 160 | UNITED PARCEL SERVICE CL B | UPS | 0.11% | 2.07M | $203.1M |
| 161 | CUMMINS INC | CMI | 0.11% | 379.58K | $203.0M |
| 162 | APPLOVIN CORP CLASS A | APP | 0.11% | 746.71K | $202.9M |
| 163 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 619.33K | $201.1M |
| 164 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 244.29K | $200.4M |
| 165 | O REILLY AUTOMOTIVE INC | ORLY | 0.11% | 2.23M | $200.3M |
| 166 | ECOLAB INC | ECL | 0.11% | 695.62K | $199.9M |
| 167 | DOORDASH INC A | DASH | 0.11% | 1.04M | $198.3M |
| 168 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 686.17K | $196.9M |
| 169 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 368.44K | $196.2M |
| 170 | ILLINOIS TOOL WORKS | ITW | 0.11% | 714.73K | $196.0M |
| 171 | MOODY S CORP | MCO | 0.11% | 410.60K | $194.6M |
| 172 | TARGET CORP | TGT | 0.11% | 1.25M | $192.3M |
| 173 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 1.50M | $190.3M |
| 174 | HCA HEALTHCARE INC | HCA | 0.10% | 406.08K | $188.6M |
| 175 | GENERAL MOTORS CO | GM | 0.10% | 2.42M | $186.1M |
| 176 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 874.34K | $186.0M |
| 177 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 614.46K | $185.4M |
| 178 | MONSTER BEVERAGE CORP | MNST | 0.10% | 3.94M | $185.0M |
| 179 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 892.37K | $184.2M |
| 180 | ARTHUR J GALLAGHER + CO | AJG | 0.10% | 706.37K | $182.6M |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 4.00M | $181.8M |
| 182 | KINDER MORGAN INC | KMI | 0.10% | 5.41M | $180.9M |
| 183 | FEDEX CORP | FDX | 0.10% | 606.48K | $180.7M |
| 184 | BLOOM ENERGY CORP A | BE | 0.10% | 812.18K | $180.3M |
| 185 | CENCORA INC | COR | 0.10% | 526.46K | $180.2M |
| 186 | UNITED RENTALS INC | URI | 0.10% | 171.75K | $178.8M |
| 187 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 177.04M | $176.5M |
| 188 | TRANSDIGM GROUP INC | TDG | 0.10% | 152.82K | $174.2M |
| 189 | ALLSTATE CORP | ALL | 0.10% | 697.40K | $173.8M |
| 190 | AON PLC CLASS A | AON | 0.09% | 584.60K | $173.0M |
| 191 | TARGA RESOURCES CORP | TRGP | 0.09% | 591.29K | $172.6M |
| 192 | TE CONNECTIVITY PLC | TEL | 0.09% | 798.12K | $170.0M |
| 193 | KKR + CO INC | KKR | 0.09% | 1.91M | $169.6M |
| 194 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 969.79K | $169.5M |
| 195 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 135.56K | $168.8M |
| 196 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 695.85K | $164.9M |
| 197 | CARDINAL HEALTH INC | CAH | 0.09% | 640.95K | $164.6M |
| 198 | NUCOR CORP | NUE | 0.09% | 625.23K | $163.0M |
| 199 | FASTENAL CO | FAST | 0.09% | 3.16M | $162.9M |
| 200 | ONEOK INC | OKE | 0.09% | 1.74M | $160.9M |
| 201 | PACCAR INC | PCAR | 0.09% | 1.45M | $159.3M |
| 202 | WW GRAINGER INC | GWW | 0.09% | 119.45K | $159.1M |
| 203 | TRUIST FINANCIAL CORP | TFC | 0.09% | 3.37M | $159.1M |
| 204 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 471.51K | $157.1M |
| 205 | AMETEK INC | AME | 0.09% | 632.96K | $156.1M |
| 206 | CRH PLC | CRH | 0.09% | 1.84M | $156.0M |
| 207 | DEVON ENERGY CORP | DVN | 0.08% | 3.03M | $152.5M |
| 208 | DOMINION ENERGY INC | D | 0.08% | 2.42M | $152.0M |
| 209 | BAKER HUGHES CO | BKR | 0.08% | 2.74M | $152.0M |
| 210 | SEMPRA | SRE | 0.08% | 1.80M | $148.9M |
| 211 | METLIFE INC | MET | 0.08% | 1.47M | $148.5M |
| 212 | AFLAC INC | AFL | 0.08% | 1.23M | $147.6M |
| 213 | REALTY INCOME CORP | O | 0.08% | 2.61M | $146.6M |
| 214 | BECTON DICKINSON AND CO | BDX | 0.08% | 751.00K | $145.1M |
| 215 | TERADYNE INC | TER | 0.08% | 431.44K | $144.8M |
| 216 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 1.30M | $144.5M |
| 217 | AUTODESK INC | ADSK | 0.08% | 582.02K | $142.5M |
| 218 | AUTOZONE INC | AZO | 0.08% | 45.04K | $141.9M |
| 219 | HUMANA INC | HUM | 0.08% | 331.06K | $141.1M |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 1.59M | $139.8M |
| 221 | PUBLIC STORAGE | PSA | 0.08% | 463.94K | $139.6M |
| 222 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 874.51K | $139.4M |
| 223 | ENTERGY CORP | ETR | 0.07% | 1.29M | $135.0M |
| 224 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 96.91K | $135.0M |
| 225 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 2.36M | $134.5M |
| 226 | AGILENT TECHNOLOGIES INC | A | 0.07% | 778.77K | $134.4M |
| 227 | VYLOR INC | VYLR | 0.07% | 1.84M | $134.1M |
| 228 | EBAY INC | EBAY | 0.07% | 1.10M | $133.5M |
| 229 | CIENA CORP | CIEN | 0.07% | 390.51K | $133.2M |
| 230 | GARMIN LTD | GRMN | 0.07% | 457.15K | $132.4M |
| 231 | WABTEC CORP | WAB | 0.07% | 466.21K | $131.8M |
| 232 | XCEL ENERGY INC | XEL | 0.07% | 1.72M | $131.7M |
| 233 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.07% | 412.23K | $131.0M |
| 234 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 306.79K | $130.9M |
| 235 | FORD MOTOR CO | F | 0.07% | 10.79M | $130.7M |
| 236 | FIFTH THIRD BANCORP | FITB | 0.07% | 2.50M | $130.7M |
| 237 | VISTRA CORP | VST | 0.07% | 869.25K | $130.3M |
| 238 | KEURIG DR PEPPER INC | KDP | 0.07% | 3.76M | $129.7M |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 513.37K | $127.4M |
| 240 | CARRIER GLOBAL CORP | CARR | 0.07% | 2.27M | $127.2M |
| 241 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 2.01M | $126.3M |
| 242 | STATE STREET CORP | STT | 0.07% | 757.21K | $125.8M |
| 243 | REPUBLIC SERVICES INC | RSG | 0.07% | 540.47K | $125.6M |
| 244 | DELTA AIR LINES INC | DAL | 0.07% | 1.64M | $125.4M |
| 245 | NIKE INC CL B | NKE | 0.07% | 3.32M | $125.3M |
| 246 | COHERENT CORP | COHR | 0.07% | 539.96K | $124.8M |
| 247 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 1.98M | $122.3M |
| 248 | EXELON CORP | EXC | 0.07% | 2.85M | $122.2M |
| 249 | VENTAS INC | VTR | 0.07% | 1.41M | $121.9M |
| 250 | IQVIA HOLDINGS INC | IQV | 0.07% | 453.89K | $121.2M |
| 251 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 533.48K | $120.8M |
| 252 | IDEXX LABORATORIES INC | IDXX | 0.07% | 217.07K | $120.8M |
| 253 | WATERS CORP | WAT | 0.07% | 271.06K | $119.7M |
| 254 | CARVANA CO | CVNA | 0.07% | 1.99M | $119.3M |
| 255 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 243.32K | $118.3M |
| 256 | MSCI INC | MSCI | 0.06% | 200.53K | $118.3M |
| 257 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 1.44M | $117.7M |
| 258 | BLOCK INC | XYZ | 0.06% | 1.49M | $116.0M |
| 259 | EVERPURE INC A | P | 0.06% | 916.41K | $115.6M |
| 260 | NASDAQ INC | NDAQ | 0.06% | 1.22M | $115.0M |
| 261 | CONSOLIDATED EDISON INC | ED | 0.06% | 1.02M | $113.8M |
| 262 | YUM BRANDS INC | YUM | 0.06% | 752.66K | $113.8M |
| 263 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 562.99K | $113.6M |
| 264 | NETAPP INC | NTAP | 0.06% | 540.96K | $113.3M |
| 265 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 1.50M | $113.2M |
| 266 | WORKDAY INC CLASS A | WDAY | 0.06% | 554.39K | $112.8M |
| 267 | ILLUMINA INC | ILMN | 0.06% | 416.23K | $111.2M |
| 268 | TWILIO INC A | TWLO | 0.06% | 424.19K | $109.4M |
| 269 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 951.35K | $109.4M |
| 270 | SYSCO CORP | SYY | 0.06% | 1.32M | $109.2M |
| 271 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 272.98K | $108.4M |
| 272 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | 1.33M | $106.7M |
| 273 | CBRE GROUP INC A | CBRE | 0.06% | 784.88K | $105.1M |
| 274 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 613.86K | $104.6M |
| 275 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.06% | 1.25M | $103.2M |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 3.49M | $103.1M |
| 277 | KENVUE INC | KVUE | 0.06% | 5.30M | $101.8M |
| 278 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 747.64K | $101.7M |
| 279 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 484.19K | $99.8M |
| 280 | PAYCHEX INC | PAYX | 0.05% | 882.64K | $99.1M |
| 281 | KIMBERLY CLARK CORP | KMB | 0.05% | 916.91K | $99.1M |
| 282 | BIOGEN INC | BIIB | 0.05% | 407.89K | $98.9M |
| 283 | KROGER CO | KR | 0.05% | 1.57M | $98.7M |
| 284 | DR HORTON INC | DHI | 0.05% | 702.55K | $98.2M |
| 285 | RESMED INC | RMD | 0.05% | 397.68K | $97.4M |
| 286 | WEC ENERGY GROUP INC | WEC | 0.05% | 897.47K | $97.3M |
| 287 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 1.37M | $97.1M |
| 288 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 514.73K | $96.7M |
| 289 | CENTENE CORP | CNC | 0.05% | 1.36M | $96.1M |
| 290 | CROWN CASTLE INC | CCI | 0.05% | 1.17M | $94.9M |
| 291 | EXPEDIA GROUP INC | EXPE | 0.05% | 316.14K | $94.8M |
| 292 | CARNIVAL CORP LTD | CCL | 0.05% | 3.51M | $94.7M |
| 293 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 936.15K | $94.6M |
| 294 | EQT CORP | EQT | 0.05% | 1.73M | $94.4M |
| 295 | VULCAN MATERIALS CO | VMC | 0.05% | 357.67K | $93.4M |
| 296 | IRON MOUNTAIN INC | IRM | 0.05% | 821.41K | $92.6M |
| 297 | ZOETIS INC | ZTS | 0.05% | 1.14M | $90.9M |
| 298 | STEEL DYNAMICS INC | STLD | 0.05% | 371.80K | $90.6M |
| 299 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 288.12K | $90.5M |
| 300 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 55.32K | $90.1M |
| 301 | DEXCOM INC | DXCM | 0.05% | 1.04M | $88.9M |
| 302 | FLEX LTD | FLEX | 0.05% | 1.02M | $88.8M |
| 303 | AXON ENTERPRISE INC | AXON | 0.05% | 224.79K | $88.0M |
| 304 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 894.70K | $87.2M |
| 305 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 1.24M | $87.2M |
| 306 | M + T BANK CORP | MTB | 0.05% | 398.26K | $86.7M |
| 307 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 5.57M | $86.4M |
| 308 | EMCOR GROUP INC | EME | 0.05% | 121.52K | $85.1M |
| 309 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.05% | 1.24M | $84.4M |
| 310 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 165.42K | $83.7M |
| 311 | NORTHERN TRUST CORP | NTRS | 0.05% | 504.58K | $83.2M |
| 312 | WILLIAMS SONOMA INC | WSM | 0.05% | 325.09K | $82.3M |
| 313 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 583.05K | $82.0M |
| 314 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 256.08K | $81.4M |
| 315 | DOLLAR GENERAL CORP | DG | 0.04% | 607.35K | $81.3M |
| 316 | AMEREN CORPORATION | AEE | 0.04% | 764.27K | $81.0M |
| 317 | ON SEMICONDUCTOR | ON | 0.04% | 1.07M | $80.9M |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 128.00K | $80.7M |
| 319 | JABIL INC | JBL | 0.04% | 289.25K | $79.9M |
| 320 | P G + E CORP | PCG | 0.04% | 6.08M | $79.9M |
| 321 | HP INC | HPQ | 0.04% | 2.52M | $78.4M |
| 322 | ATMOS ENERGY CORP | ATO | 0.04% | 465.75K | $77.6M |
| 323 | HALLIBURTON CO | HAL | 0.04% | 2.30M | $77.0M |
| 324 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 437.49K | $76.3M |
| 325 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 1.05M | $75.4M |
| 326 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 194.19K | $75.3M |
| 327 | INGERSOLL RAND INC | IR | 0.04% | 951.98K | $74.6M |
| 328 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 1.16M | $74.5M |
| 329 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 548.59K | $74.3M |
| 330 | DTE ENERGY COMPANY | DTE | 0.04% | 573.82K | $74.0M |
| 331 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 477.88K | $74.0M |
| 332 | CORPAY INC | CPAY | 0.04% | 180.84K | $73.6M |
| 333 | DOVER CORP | DOV | 0.04% | 371.57K | $73.0M |
| 334 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.82M | $72.9M |
| 335 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 423.12K | $72.6M |
| 336 | LABCORP HOLDINGS INC | LH | 0.04% | 224.41K | $72.3M |
| 337 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 305.04K | $72.1M |
| 338 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 681.04K | $72.1M |
| 339 | PPL CORP | PPL | 0.04% | 2.07M | $71.5M |
| 340 | ARES MANAGEMENT CORP A | ARES | 0.04% | 616.48K | $71.5M |
| 341 | ULTA BEAUTY INC | ULTA | 0.04% | 118.56K | $71.3M |
| 342 | F5 INC | FFIV | 0.04% | 156.45K | $71.3M |
| 343 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 358.52K | $70.9M |
| 344 | VICI PROPERTIES INC | VICI | 0.04% | 3.03M | $70.7M |
| 345 | FISERV INC | FISV | 0.04% | 1.47M | $70.6M |
| 346 | CASEY S GENERAL STORES INC | CASY | 0.04% | 102.97K | $70.3M |
| 347 | CHURCH + DWIGHT CO INC | CHD | 0.04% | 654.61K | $69.2M |
| 348 | VERISIGN INC | VRSN | 0.04% | 224.84K | $68.7M |
| 349 | VERISK ANALYTICS INC | VRSK | 0.04% | 358.75K | $68.3M |
| 350 | HERSHEY CO/THE | HSY | 0.04% | 402.90K | $68.1M |
| 351 | DARDEN RESTAURANTS INC | DRI | 0.04% | 313.28K | $68.1M |
| 352 | QNITY ELECTRONICS INC | Q | 0.04% | 576.06K | $68.0M |
| 353 | EVERSOURCE ENERGY | ES | 0.04% | 1.04M | $68.0M |
| 354 | VERALTO CORP | VLTO | 0.04% | 672.52K | $68.0M |
| 355 | XYLEM INC | XYL | 0.04% | 643.49K | $67.4M |
| 356 | HUBBELL INC | HUBB | 0.04% | 146.38K | $67.0M |
| 357 | PPG INDUSTRIES INC | PPG | 0.04% | 612.94K | $66.4M |
| 358 | DOLLAR TREE INC | DLTR | 0.04% | 529.16K | $65.9M |
| 359 | SYNCHRONY FINANCIAL | SYF | 0.04% | 895.68K | $65.5M |
| 360 | FIRSTENERGY CORP | FE | 0.04% | 1.43M | $65.3M |
| 361 | REGIONS FINANCIAL CORP | RF | 0.04% | 2.35M | $65.3M |
| 362 | TAPESTRY INC | TPR | 0.04% | 549.98K | $64.5M |
| 363 | COPART INC | CPRT | 0.04% | 2.32M | $64.4M |
| 364 | INTL FLAVORS + FRAGRANCES | IFF | 0.04% | 704.45K | $64.1M |
| 365 | REDDIT INC CL A | RDDT | 0.03% | 402.57K | $62.5M |
| 366 | OMNICOM GROUP | OMC | 0.03% | 756.41K | $61.2M |
| 367 | DOW INC | DOW | 0.03% | 1.99M | $60.9M |
| 368 | STERIS PLC | STE | 0.03% | 269.21K | $60.5M |
| 369 | T ROWE PRICE GROUP INC | TROW | 0.03% | 589.62K | $60.1M |
| 370 | EDISON INTERNATIONAL | EIX | 0.03% | 1.06M | $59.8M |
| 371 | SMURFIT WESTROCK PLC | SW | 0.03% | 1.45M | $59.5M |
| 372 | CMS ENERGY CORP | CMS | 0.03% | 866.19K | $59.1M |
| 373 | PULTEGROUP INC | PHM | 0.03% | 516.89K | $59.0M |
| 374 | EXPAND ENERGY CORP | EXE | 0.03% | 638.01K | $59.0M |
| 375 | VIATRIS INC | VTRS | 0.03% | 3.16M | $58.8M |
| 376 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 244.04K | $58.1M |
| 377 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 537.65K | $57.9M |
| 378 | PTC INC | PTC | 0.03% | 299.47K | $57.7M |
| 379 | EQUIFAX INC | EFX | 0.03% | 323.80K | $57.0M |
| 380 | AMCOR PLC | AMCR | 0.03% | 1.28M | $56.9M |
| 381 | KRAFT HEINZ CO/THE | KHC | 0.03% | 2.38M | $56.6M |
| 382 | NRG ENERGY INC | NRG | 0.03% | 579.28K | $56.5M |
| 383 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 314.82K | $56.5M |
| 384 | NISOURCE INC | NI | 0.03% | 1.32M | $56.4M |
| 385 | BROWN + BROWN INC | BRO | 0.03% | 794.29K | $56.2M |
| 386 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 161.60K | $55.1M |
| 387 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 413.33K | $54.7M |
| 388 | INCYTE CORP | INCY | 0.03% | 469.87K | $54.6M |
| 389 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 1.35M | $53.4M |
| 390 | CDW CORP/DE | CDW | 0.03% | 345.46K | $53.4M |
| 391 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 293.03K | $52.9M |
| 392 | EVERGY INC | EVRG | 0.03% | 635.50K | $52.5M |
| 393 | SNAP ON INC | SNA | 0.03% | 143.51K | $52.4M |
| 394 | KEYCORP | KEY | 0.03% | 2.50M | $51.9M |
| 395 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 1.42M | $51.8M |
| 396 | GLOBAL PAYMENTS INC | GPN | 0.03% | 611.80K | $51.7M |
| 397 | FIRST SOLAR INC | FSLR | 0.03% | 295.62K | $51.4M |
| 398 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 630.30K | $51.1M |
| 399 | BEST BUY CO INC | BBY | 0.03% | 544.53K | $51.0M |
| 400 | LOEWS CORP | L | 0.03% | 457.51K | $50.8M |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 525.17K | $50.3M |
| 402 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.55M | $50.2M |
| 403 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | 130.28K | $49.9M |
| 404 | DUPONT DE NEMOURS INC | DD | 0.03% | 371.58K | $49.3M |
| 405 | INTERNATIONAL PAPER CO | IP | 0.03% | 1.46M | $49.2M |
| 406 | GENERAL MILLS INC | GIS | 0.03% | 1.47M | $49.1M |
| 407 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 416.23K | $48.9M |
| 408 | ALLIANT ENERGY CORP | LNT | 0.03% | 716.70K | $48.8M |
| 409 | FORTIVE CORP | FTV | 0.03% | 832.82K | $48.5M |
| 410 | APA CORP | APA | 0.03% | 964.93K | $48.0M |
| 411 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 176.63K | $47.9M |
| 412 | REVVITY INC | RVTY | 0.03% | 307.94K | $47.9M |
| 413 | NORDSON CORP | NDSN | 0.03% | 146.15K | $47.7M |
| 414 | FAIR ISAAC CORP | FICO | 0.03% | 59.45K | $47.4M |
| 415 | IDEX CORP | IEX | 0.03% | 203.23K | $47.3M |
| 416 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 1.44M | $47.2M |
| 417 | BALL CORP | BALL | 0.03% | 731.18K | $46.8M |
| 418 | GENUINE PARTS CO | GPC | 0.03% | 379.67K | $46.8M |
| 419 | HOST HOTELS + RESORTS INC | HST | 0.03% | 1.89M | $46.7M |
| 420 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 205.19K | $46.3M |
| 421 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 713.75K | $45.5M |
| 422 | WR BERKLEY CORP | WRB | 0.02% | 623.25K | $45.5M |
| 423 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 321.71K | $45.1M |
| 424 | JACOBS SOLUTIONS INC | J | 0.02% | 322.02K | $44.9M |
| 425 | BUNGE GLOBAL SA | BG | 0.02% | 434.26K | $44.6M |
| 426 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 345.56K | $44.0M |
| 427 | TYSON FOODS INC CL A | TSN | 0.02% | 779.98K | $43.1M |
| 428 | HASBRO INC | HAS | 0.02% | 389.34K | $42.5M |
| 429 | KIMCO REALTY CORP | KIM | 0.02% | 1.85M | $42.5M |
| 430 | LENNAR CORP A | LEN | 0.02% | 533.06K | $41.8M |
| 431 | NVR INC | NVR | 0.02% | 6.98K | $41.6M |
| 432 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 131.57K | $41.4M |
| 433 | MASCO CORP | MAS | 0.02% | 542.20K | $40.4M |
| 434 | INVITATION HOMES INC | INVH | 0.02% | 1.48M | $39.9M |
| 435 | TRIMBLE INC | TRMB | 0.02% | 643.33K | $39.9M |
| 436 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 105.83K | $39.8M |
| 437 | RALPH LAUREN CORP | RL | 0.02% | 104.68K | $39.5M |
| 438 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 415.46K | $39.0M |
| 439 | EVEREST GROUP LTD | EG | 0.02% | 98.17K | $38.5M |
| 440 | WEYERHAEUSER CO | WY | 0.02% | 1.99M | $38.5M |
| 441 | ASSURANT INC | AIZ | 0.02% | 135.46K | $38.3M |
| 442 | GARTNER INC | IT | 0.02% | 174.60K | $38.2M |
| 443 | JM SMUCKER CO/THE | SJM | 0.02% | 295.34K | $38.2M |
| 444 | GODADDY INC CLASS A | GDDY | 0.02% | 349.67K | $37.9M |
| 445 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 321.86K | $37.7M |
| 446 | AVERY DENNISON CORP | AVY | 0.02% | 208.97K | $37.1M |
| 447 | FOX CORP CLASS A | FOXA | 0.02% | 553.58K | $37.0M |
| 448 | COSTAR GROUP INC | CSGP | 0.02% | 1.12M | $36.9M |
| 449 | ALLEGION PLC | ALLE | 0.02% | 234.74K | $36.8M |
| 450 | TEXTRON INC | TXT | 0.02% | 472.60K | $36.4M |
| 451 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 329.19K | $36.0M |
| 452 | GLOBE LIFE INC | GL | 0.02% | 211.81K | $35.8M |
| 453 | GEN DIGITAL INC | GEN | 0.02% | 1.48M | $35.6M |
| 454 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 1.90M | $35.6M |
| 455 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 396.26K | $35.4M |
| 456 | INVESCO LTD | IVZ | 0.02% | 1.22M | $35.1M |
| 457 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 1.43M | $34.9M |
| 458 | SOLVENTUM CORP | SOLV | 0.02% | 398.51K | $34.3M |
| 459 | PINNACLE WEST CAPITAL | PNW | 0.02% | 333.34K | $34.2M |
| 460 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 308.87K | $33.9M |
| 461 | REGENCY CENTERS CORP | REG | 0.02% | 460.78K | $33.6M |
| 462 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 699.98K | $33.2M |
| 463 | ECHOSTAR CORP A | ECHO | 0.02% | 380.53K | $32.8M |
| 464 | DECKERS OUTDOOR CORP | DECK | 0.02% | 374.55K | $32.6M |
| 465 | COOPER COS INC/THE | COO | 0.02% | 539.27K | $31.8M |
| 466 | GENERAC HOLDINGS INC | GNRC | 0.02% | 162.57K | $31.5M |
| 467 | LENNOX INTERNATIONAL INC | LII | 0.02% | 86.72K | $31.5M |
| 468 | BIO TECHNE CORP | TECH | 0.02% | 434.44K | $31.4M |
| 469 | ALBEMARLE CORP | ALB | 0.02% | 325.76K | $31.1M |
| 470 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 98.17K | $30.6M |
| 471 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 196.91K | $30.4M |
| 472 | NEWS CORP CLASS A | NWSA | 0.02% | 992.98K | $30.3M |
| 473 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 109.22K | $29.6M |
| 474 | AES CORP | AES | 0.02% | 1.98M | $29.6M |
| 475 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 164.98K | $29.6M |
| 476 | CLOROX COMPANY | CLX | 0.02% | 333.92K | $29.1M |
| 477 | DOMINO S PIZZA INC | DPZ | 0.02% | 91.54K | $28.9M |
| 478 | LULULEMON ATHLETICA INC | LULU | 0.02% | 288.05K | $28.7M |
| 479 | UDR INC | UDR | 0.02% | 808.17K | $27.7M |
| 480 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 277.05K | $27.6M |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 182.80K | $27.4M |
| 482 | ROLLINS INC | ROL | 0.01% | 823.84K | $27.4M |
| 483 | INSULET CORP | PODD | 0.01% | 192.54K | $27.4M |
| 484 | LAS VEGAS SANDS CORP | LVS | 0.01% | 714.22K | $27.2M |
| 485 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | 143.44K | $26.5M |
| 486 | BXP INC | BXP | 0.01% | 439.97K | $25.9M |
| 487 | APTIV PLC | APTV | 0.01% | 571.26K | $25.7M |
| 488 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 811.64K | $25.3M |
| 489 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 220.43K | $23.4M |
| 490 | PENTAIR PLC | PNR | 0.01% | 441.60K | $23.3M |
| 491 | HENRY SCHEIN INC | HSIC | 0.01% | 263.54K | $22.3M |
| 492 | FOX CORP CLASS B | FOX | 0.01% | 371.31K | $22.1M |
| 493 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 1.26M | $19.7M |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 437.03K | $18.6M |
| 495 | SMITH (A.O.) CORP | AOS | 0.01% | 300.94K | $17.9M |
| 496 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 71.13K | $17.4M |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 807.27K | $16.5M |
| 498 | DAVITA INC | DVA | 0.01% | 92.51K | $16.2M |
| 499 | MOSAIC CO/THE | MOS | 0.01% | 880.02K | $15.7M |
| 500 | WYNN RESORTS LTD | WYNN | 0.01% | 201.32K | $15.5M |
| 501 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 484.71K | $14.0M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 487.96K | $13.7M |
| 503 | NEWS CORP CLASS B | NWS | 0.01% | 324.24K | $10.8M |
| 504 | SKYDANCE CORP | SKYD | 0.01% | 1.50M | $10.6M |
| 505 | S+P500 EMINI FUT DEC26 | ESZ6 | 0.00% | 29.95K | $1.5M |
| 506 | TPG INC | 2602335D | 0.00% | 484.85K | $5.5K |
| 507 | CONTRA WALGREENS BOOTS | — | 0.00% | 3.40K | $1.8K |
| 508 | US DOLLAR | — | 0.00% | -504.94K | -$503.0K |
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) | 1.00% | 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 | 12.65% / 14.86% | Sharpe 1Y / 3Y | 1.06 / 1.44 |
| Max drawdown 1Y / 3Y | -8.89% / -18.72% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.974 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.48% | Risk-free rate used | 4.08% (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 22, 2026. Formulas →
Liquidity
| Volume today | 6.97M | Average volume | 12.93M |
| AUM | $183.47B | Premium/Discount | -0.85% |
| 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 | $552.6M | +0.30% | $182.92B → $183.47B |
| 1 Month | $11.33B | +6.58% | $172.20B → $183.47B |
| 1 Week | -$2.01B | -1.08% | $185.17B → $183.47B |
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
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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
State Street SPDR Portfolio S&P 500 ETF $SPYM Stock: Axxcess Wealth Management LLC Decreases Stake ↗
Axxcess Wealth Management LLC decreased its stake in shares of State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM) by 52.1% during the undefined…
Defense World · Oct 22, 04:21 UTC
Diversify Advisory Services LLC Sells 5,864 Shares of State Street SPDR Portfolio S&P 500 ETF $SPYM ↗
Diversify Advisory Services LLC trimmed its stake in shares of State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM) by 8.6% during the third…
Defense World · Oct 22, 03:45 UTC
Albion Financial Group UT Makes New Investment in State Street SPDR Portfolio S&P 500 ETF $SPYM ↗
Albion Financial Group UT acquired a new stake in State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM) in the third quarter, according to the…
Defense World · Oct 22, 03:45 UTC
Discover High-Quality Growth Across Financials With BCFN ↗
Traditional market-cap-weighted financial sector strategies are often concentrated in large banks and insurers, which can limit exposure to higher…
ETF Trends · Oct 22, 18:05 UTC
Yield-First vs. Pure Defense: How SPHD & SPLV Differ Under the Hood ↗
Investors who want smoother equity exposure have long been fans of the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) and the Invesco S&P…
ETF Trends · Oct 22, 18:03 UTC
Better Forecasting Starts With Admitting You’re Wrong ↗
Good forecasting starts with a willingness to admit mistakes, according to Dan Gardner, co-author of “Superforecasting: The Art and Science of…
ETF Trends · Oct 22, 17:45 UTC
All 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.