SPYM

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

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.00%)
Dividend Ex-Date	Jun 12, 2026
Dividend Gr. 3/5Y	6.21% 6.15%
Expense	0.02%
Inverse/Leveraged
IPO	Nov 15, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.69%
SMA50	3.42%
SMA200	9.83%

Return% 1Y	22.35%
Return% 3Y	21.51%
Return% 5Y	13.40%
Return% 10Y
Return% SI
Flows% 1M	3.62%
Flows% 3M	13.56%
Flows% YTD	47.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	169.17B
NAV/sh
52W High	91.44 -0.43%
52W Low	74.06 22.94%
Volatility	0.63% 0.94%
ATR (14)	0.92
RSI (14)	65.27
Beta	1.01
Rel Volume	0.85
Avg Volume	12.71M
Volume	8,941,504

Perf Week	0.49%
Perf Month	2.88%
Perf Quarter	4.78%
Perf Half Y	11.81%
Perf YTD	13.50%
Perf Year	20.40%
Perf 3Y	74.41%
Perf 5Y	74.55%
Perf 10Y	256.93%
Prev Close	90.69
Price	91.05
Change %	0.40%

Aug-06-26 05:00PM	ETF League Tables: SPDR Inflows Total $7.6B (etf.com)
Jul-25-26 01:33AM	ETF Zoo: Leveraged Lunacy Surpasses $65B in Gains (etf.com)
Jul-23-26 01:49PM	Still waiting for the free $1,000 to hit your 'Trump account'? Here's what to know. (MarketWatch)
Jul-15-26 05:00PM	ETF League Tables: SPDR Inflows Total $8.4B (etf.com)
Jul-06-26 01:59PM	Your 5 biggest questions about 'Trump accounts,' answered (MarketWatch)
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Jul-02-26 01:19PM	Treasury Unveils ETF Lineup for Trump Accounts Ahead of July 4 Launch (Barrons.com)
Jul-01-26 05:55PM	Where can I invest my kid's 'Trump account' money? The Treasury Department just answered that question. (MarketWatch)
Jun-17-26 05:00PM	ETF League Tables: Dimensional Adds $600M, ARK Hemorrhages (etf.com)
05:00PM	ETF Fund Flows: Profit-Taking Hits ARKK VO Nets $4.8B (etf.com)
Jun-09-26 08:48PM	Fastest Growing ETFs of 2026 (etf.com)
May-11-26 05:00PM	ETF League Tables: SPDR ETFs Pull In $4.5B (etf.com)
May-01-26 05:00PM	US Stocks Reclaim the Lead in April's $174B ETF Haul (etf.com)
01:02PM	The 15 Stocks Driving the S 500's Gain in 2026 (etf.com)
Apr-17-26 06:20PM	VOO Becomes First ETF Ever to Cross $900 Billion in Assets (etf.com)
Apr-13-26 05:00PM	2026 ETF Inflows Cross $500B (etf.com)
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Apr-01-26 05:00PM	ETF Inflows Hit $462 Billion in Q1 as Investors Ignore Market Drop (etf.com)
Mar-25-26 05:00PM	ETF League Tables: $19B Inflows For SPDR ETFs (etf.com)
Mar-23-26 05:00PM	ETF Inflows Hit $92B, But Much of It Looks Temporary (etf.com)
Mar-18-26 05:54PM	Market Holds Up as Money Rotates Out of Tech (etf.com)
Feb-04-26 01:56PM	This Just-Filed ETF Would Let You Bet On S&P 500 Hitting 10,000 (Benzinga)
Jan-26-26 06:20AM	Should State Street SPDR Portfolio S&P 500 ETF (SPYM) Be on Your Investing Radar? (Zacks)
Jan-08-26 05:04AM	The Best S&P 500 ETF to Invest $5,000 in as 2026 Begins (Motley Fool)
Dec-29-25 11:42AM	Will the Ongoing Market Rally Continue in 2026? ETFs in Focus (Zacks)
Dec-23-25 08:03AM	Cash vs. Dividend ETFs vs. Bond Funds: Why T-Bills Are My Favorite "Dry Powder" Right Now (Motley Fool)
Dec-17-25 12:02AM	SPYMs $100B Milestone Might Be the Last of Its Kind (The Daily Upside)
Dec-05-25 10:02AM	Capturing AI Gains Without Overexposure: ETFs to Consider (Zacks)
Dec-04-25 11:08AM	ETFs to Keep Your Portfolio on Track in the Long Term (Zacks)
Dec-02-25 08:21AM	Best-Performing ETFs of November (Zacks)
Nov-28-25 10:10AM	ETFs to Benefit From Rate Cut Bets and Upbeat Forecasts (Zacks)
Nov-26-25 06:20AM	Should State Street SPDR Portfolio S&P 500 ETF (SPYM) Be on Your Investing Radar? (Zacks)
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Nov-20-25 07:30AM	The Zacks Analyst Blog Highlights MS, VOO, SPY, IVV, SPYM, RSP, EQ and EQWL (Zacks)
Nov-19-25 08:20AM	U.S. Outperformance in Sight? ETFs to Play Morgan Stanley's Forecast (Zacks)
Nov-10-25 06:10AM	State Street Renames Dozens of ETFs Ahead of 401(k) Play (The Daily Upside)

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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State Street SPDR Portfolio S&P 500 ETF

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