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SPYM

State Street SPDR Portfolio S&P 500 ETF

May 15 • 09:59AM ET

87.00

-1.05 -1.19 %

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	29.02%	Total Holdings	508	Perf Week	0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.77%	AUM	144.40B	Perf Month	5.36%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.75%	NAV/sh		Perf Quarter	8.49%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	88.23 -1.39%	Perf Half Y	8.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.70 28.52%	Perf YTD	8.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.33%	Volatility	0.79% 0.79%	Perf Year	25.28%
Dividend TTM	0.88 (1.02%)	ESG Type		Tags	-	Flows% 3M	21.62%	ATR (14)	0.90	Perf 3Y	79.74%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.20%	RSI (14)	68.12	Perf 5Y	78.27%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	262.80%
Expense	0.02%	Growth/Value		SMA20	2.13%	Flows% 3Y		Rel Volume	0.57	Prev Close	88.05
Inverse/Leveraged		Market Cap		SMA50	7.16%	Flows% 5Y		Avg Volume	15.76M	Price	87.00
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	9.37%	Trades		Volume	1,077,139	Change	-1.19%

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