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SPYM

State Street SPDR Portfolio S&P 500 ETF

Apr 30 • 04:00PM ET

84.56

+0.80 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BUYW RSST DUBS BLUX ALLW BLUC BINT RSSX XDIV TBFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.75%	Total Holdings	508	Perf Week	1.42%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.56%	AUM	136.16B	Perf Month	10.48%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.15%	NAV/sh		Perf Quarter	3.56%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	84.22 0.40%	Perf Half Y	4.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.70 32.75%	Perf YTD	5.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.32%	Volatility	0.71% 0.92%	Perf Year	29.69%
Dividend TTM	0.88 (1.05%)	ESG Type		Tags	-	Flows% 3M	23.03%	ATR (14)	0.93	Perf 3Y	73.51%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.21%	RSI (14)	70.51	Perf 5Y	73.01%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	253.15%
Expense	0.02%	Growth/Value		SMA20	3.34%	Flows% 3Y		Rel Volume	0.50	Prev Close	83.76
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	16.57M	Price	84.56
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.19%	Trades		Volume	8,234,191	Change	0.96%

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