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SPYM

State Street SPDR Portfolio S&P 500 ETF

May 13 • 03:21PM ET

87.50

+0.60 0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BUYW RSST DUBS BLUX ALLW BLUC BINT TBFG XDIV RSSX

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.42%	Total Holdings	508	Perf Week	1.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.07%	AUM	142.12B	Perf Month	7.05%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.79%	NAV/sh		Perf Quarter	7.47%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	87.19 0.35%	Perf Half Y	9.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.70 29.25%	Perf YTD	9.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.36%	Volatility	0.76% 0.79%	Perf Year	26.76%
Dividend TTM	0.88 (1.01%)	ESG Type		Tags	-	Flows% 3M	21.83%	ATR (14)	0.88	Perf 3Y	81.47%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.45%	RSI (14)	76.89	Perf 5Y	82.07%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	264.86%
Expense	0.02%	Growth/Value		SMA20	3.24%	Flows% 3Y		Rel Volume	0.33	Prev Close	86.90
Inverse/Leveraged		Market Cap		SMA50	8.14%	Flows% 5Y		Avg Volume	16.02M	Price	87.50
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	10.17%	Trades		Volume	4,792,266	Change	0.69%

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