S

SPYM

State Street SPDR Portfolio S&P 500 ETF

91.56

Aug 13 • 3:59 PM ET +0.62 (0.68%)

91.58

Aftermarket • 7:59 PM ET +0.02 (0.03%)

Financial Exchange Traded Fund USA NYSE

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 (0.99%)
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	3.09%
SMA50	3.95%
SMA200	10.37%

Return% 1Y	22.95%
Return% 3Y	21.26%
Return% 5Y	13.57%
Return% 10Y
Return% SI
Flows% 1M	3.67%
Flows% 3M	13.84%
Flows% YTD	47.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	169.93B
NAV/sh
52W High	91.44 0.13%
52W Low	74.06 23.63%
Volatility	0.56% 0.94%
ATR (14)	0.92
RSI (14)	67.64
Beta	1.01
Rel Volume	0.45
Avg Volume	12.75M
Volume	5,692,775

Perf Week	1.20%
Perf Month	3.06%
Perf Quarter	4.80%
Perf Half Y	12.45%
Perf YTD	14.14%
Perf Year	20.70%
Perf 3Y	75.39%
Perf 5Y	75.19%
Perf 10Y	258.93%
Prev Close	90.94
Price	91.56
Change %	0.68%

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