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SPYM

State Street SPDR Portfolio S&P 500 ETF

Mar 11 • 04:00PM ET

79.59

-0.08 -0.10 %

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	19.04%	Total Holdings	507	Perf Week	-1.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.44%	AUM	106.65B	Perf Month	-2.52%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.80%	NAV/sh		Perf Quarter	-1.04%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	82.11 -3.07%	Perf Half Y	4.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.67 40.44%	Perf YTD	-0.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.59%	Volatility	1.46% 1.27%	Perf Year	21.66%
Dividend TTM	0.91 (1.14%)	ESG Type		Tags	-	Flows% 3M	8.93%	ATR (14)	1.10	Perf 3Y	75.94%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.18%	RSI (14)	42.75	Perf 5Y	72.52%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	236.83%
Expense	0.02%	Growth/Value		SMA20	-1.07%	Flows% 3Y		Rel Volume	1.18	Prev Close	79.67
Inverse/Leveraged		Market Cap		SMA50	-1.58%	Flows% 5Y		Avg Volume	12.73M	Price	79.59
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	2.82%	Trades		Volume	15,000,492	Change	-0.10%

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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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