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SPYM

State Street SPDR Portfolio S&P 500 ETF

Jan 21 • 04:00PM ET

80.64

+0.92 1.15 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.61%	Total Holdings	507	Perf Week	-1.20%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.07%	AUM	102.15B	Perf Month	1.33%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.90%	NAV/sh		Perf Quarter	2.11%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	81.90 -1.54%	Perf Half Y	9.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 42.30%	Perf YTD	0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	0.95% 0.69%	Perf Year	14.72%
Dividend TTM	0.91 (1.12%)	ESG Type		Tags	-	Flows% 3M	9.16%	ATR (14)	0.78	Perf 3Y	72.63%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.36%	RSI (14)	49.00	Perf 5Y	81.25%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.78%
Expense	0.02%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	1.71	Prev Close	79.72
Inverse/Leveraged		Market Cap		SMA50	0.56%	Flows% 5Y		Avg Volume	10.53M	Price	80.64
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.91%	Trades		Volume	17,960,064	Change	1.15%

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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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