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SPYM

State Street SPDR Portfolio S&P 500 ETF

Feb 11 • 01:16PM ET

81.45

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUBS BLUX ALLW BLUC BINT TBFG BVAL TBFC BLGR HNDL

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.28%	Total Holdings	507	Perf Week	0.88%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.39%	AUM	106.82B	Perf Month	-0.43%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.22%	NAV/sh		Perf Quarter	1.61%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	82.11 -0.80%	Perf Half Y	7.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 43.73%	Perf YTD	1.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.24%	Volatility	1.21% 0.99%	Perf Year	14.40%
Dividend TTM	0.91 (1.11%)	ESG Type		Tags	-	Flows% 3M	9.45%	ATR (14)	0.90	Perf 3Y	70.37%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.68%	RSI (14)	52.85	Perf 5Y	77.89%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	282.11%
Expense	0.02%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.76	Prev Close	81.43
Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	11.14M	Price	81.45
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	6.93%	Trades		Volume	5,097,512	Change	0.02%

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State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

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SPYM

State Street SPDR Portfolio S&P 500 ETF

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