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SPYM

State Street SPDR Portfolio S&P 500 ETF

May 08 • 04:00PM ET

86.82

+0.72 0.84 %

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	33.02%	Total Holdings	508	Perf Week	2.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.50%	AUM	142.08B	Perf Month	8.50%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.64%	NAV/sh		Perf Quarter	6.83%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	86.65 0.20%	Perf Half Y	8.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.07 31.41%	Perf YTD	8.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	0.75% 0.81%	Perf Year	30.65%
Dividend TTM	0.88 (1.02%)	ESG Type		Tags	-	Flows% 3M	21.31%	ATR (14)	0.90	Perf 3Y	79.47%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.47%	RSI (14)	75.43	Perf 5Y	75.56%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.91%
Expense	0.02%	Growth/Value		SMA20	3.45%	Flows% 3Y		Rel Volume	0.50	Prev Close	86.10
Inverse/Leveraged		Market Cap		SMA50	7.83%	Flows% 5Y		Avg Volume	16.24M	Price	86.82
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	9.56%	Trades		Volume	8,115,733	Change	0.84%

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