SPYM State Street SPDR Portfolio S&P 500 ETF
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 |
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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
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.