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SPYM

State Street SPDR Portfolio S&P 500 ETF

Mar 12 • 04:00PM ET

78.38

-1.21 -1.52 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.17%	Total Holdings	507	Perf Week	-2.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.39%	AUM	106.84B	Perf Month	-3.75%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.06%	NAV/sh		Perf Quarter	-2.46%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	82.11 -4.54%	Perf Half Y	2.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 38.31%	Perf YTD	-2.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.79%	Volatility	1.34% 1.27%	Perf Year	19.21%
Dividend TTM	0.91 (1.16%)	ESG Type		Tags	-	Flows% 3M	9.04%	ATR (14)	1.11	Perf 3Y	73.26%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.48%	RSI (14)	35.64	Perf 5Y	69.68%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	231.71%
Expense	0.02%	Growth/Value		SMA20	-2.39%	Flows% 3Y		Rel Volume	1.95	Prev Close	79.59
Inverse/Leveraged		Market Cap		SMA50	-3.02%	Flows% 5Y		Avg Volume	12.73M	Price	78.38
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	1.19%	Trades		Volume	24,816,830	Change	-1.52%

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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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