SPYM State Street SPDR Portfolio S&P 500 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.15 | Day Range | 89.92 – 90.32 |
| 52-Week Range | 74.06 – 91.74 | Volume | 5.48M |
| Avg Volume | 11.27M | AUM | $170.56B (Aug 27, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 1.01% |
| NAV | 90.16 | Premium/Discount | +0.01% 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 Aug 27, 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 | +3.66% | +2.06% | +10.56% | +12.40% | +18.79% | +20.31% | +11.25% | +13.52% | +9.30% |
| Total return | +3.66% | +2.34% | +11.14% | +12.99% | +20.13% | +21.87% | +12.82% | +15.41% | +11.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 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 | 7.81% | 62.48M | $13.26B |
| 2 | APPLE INC | AAPL | 6.89% | 37.89M | $11.70B |
| 3 | MICROSOFT CORP | MSFT | 5.53% | 19.16M | $9.39B |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 25.25M | $6.57B |
| 5 | ALPHABET INC CL A | GOOGL | 3.08% | 15.13M | $5.23B |
| 6 | BROADCOM INC | AVGO | 2.56% | 12.21M | $4.34B |
| 7 | ALPHABET INC CL C | GOOG | 2.46% | 12.19M | $4.17B |
| 8 | META PLATFORMS INC CLASS A | META | 1.90% | 5.67M | $3.22B |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 2.91M | $2.70B |
| 10 | TESLA INC | TSLA | 1.49% | 7.26M | $2.53B |
| 11 | ELI LILLY + CO | LLY | 1.48% | 2.04M | $2.51B |
| 12 | JPMORGAN CHASE + CO | JPM | 1.45% | 6.91M | $2.46B |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.40% | 4.73M | $2.38B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 4.21M | $2.01B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 10.69M | $1.71B |
| 16 | JOHNSON + JOHNSON | JNJ | 1.00% | 6.21M | $1.69B |
| 17 | VISA INC CLASS A SHARES | V | 0.97% | 4.28M | $1.64B |
| 18 | MASTERCARD INC A | MA | 0.73% | 2.08M | $1.24B |
| 19 | ABBVIE INC | ABBV | 0.71% | 4.56M | $1.21B |
| 20 | WALMART INC | WMT | 0.70% | 11.31M | $1.19B |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 10.19M | $1.13B |
| 22 | INTEL CORP | INTC | 0.65% | 12.74M | $1.11B |
| 23 | COSTCO WHOLESALE CORP | COST | 0.64% | 1.14M | $1.09B |
| 24 | BANK OF AMERICA CORP | BAC | 0.62% | 16.84M | $1.05B |
| 25 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.60% | 5.92M | $1.02B |
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) | $0.9098 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 12, 2026 | Last payment | $0.2392 (Jun 16, 2026) |
| Growth 1Y | +2.75% | Growth 3Y / 5Y (ann.) | +5.00% / +6.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1981 |
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 | 12.74% / 14.96% | Sharpe 1Y / 3Y | 1.37 / 1.31 |
| Max drawdown 1Y / 3Y | -8.90% / -18.73% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.975 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.68% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.48M | Average volume | 11.27M |
| AUM | $170.56B | Premium/Discount | +0.01% |
| 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 | $695.9M | +0.41% | $169.86B → $170.56B |
| 1 Week | -$1.20B | -0.70% | $171.01B → $170.56B |
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.