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SPYM

State Street SPDR Portfolio S&P 500 ETF

Feb 09 • 04:00PM ET

81.65

+0.38 0.47 %

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	15.39%	Total Holdings	507	Perf Week	-0.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.46%	AUM	107.17B	Perf Month	0.65%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.50%	NAV/sh		Perf Quarter	3.55%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	82.11 -0.56%	Perf Half Y	8.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 44.08%	Perf YTD	1.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.12%	Volatility	1.44% 1.00%	Perf Year	14.47%
Dividend TTM	0.91 (1.11%)	ESG Type		Tags	-	Flows% 3M	10.19%	ATR (14)	0.93	Perf 3Y	67.23%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.23%	RSI (14)	54.45	Perf 5Y	82.71%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.71%
Expense	0.02%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	1.77	Prev Close	81.27
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	11.13M	Price	81.65
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.43%	Trades		Volume	19,580,362	Change	0.47%

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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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