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SPYM

State Street SPDR Portfolio S&P 500 ETF

Mar 06 • 04:00PM ET

79.13

-1.04 -1.30 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.58%	Total Holdings	507	Perf Week	-2.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.49%	AUM	107.58B	Perf Month	-1.99%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.00%	NAV/sh		Perf Quarter	-1.65%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	82.11 -3.63%	Perf Half Y	3.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 39.63%	Perf YTD	-1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.71%	Volatility	1.40% 1.22%	Perf Year	17.42%
Dividend TTM	0.91 (1.15%)	ESG Type		Tags	-	Flows% 3M	10.74%	ATR (14)	1.06	Perf 3Y	67.01%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.30%	RSI (14)	38.46	Perf 5Y	76.05%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	239.20%
Expense	0.02%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	1.39	Prev Close	80.17
Inverse/Leveraged		Market Cap		SMA50	-2.27%	Flows% 5Y		Avg Volume	11.89M	Price	79.13
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	2.44%	Trades		Volume	16,547,176	Change	-1.30%

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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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