SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 05 • 04:00PM ET

86.81

-2.30 -2.58 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.53%	Total Holdings	508	Perf Week	-2.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.37%	AUM	149.48B	Perf Month	0.51%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.17%	NAV/sh		Perf Quarter	9.71%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -3.03%	Perf Half Y	7.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.53 24.85%	Perf YTD	8.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.70%	Volatility	1.03% 0.83%	Perf Year	24.44%
Dividend TTM	0.88 (1.02%)	ESG Type		Tags	-	Flows% 3M	21.80%	ATR (14)	0.89	Perf 3Y	73.41%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.70%	RSI (14)	49.42	Perf 5Y	75.29%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	254.15%
Expense	0.02%	Growth/Value		SMA20	-1.18%	Flows% 3Y		Rel Volume	0.78	Prev Close	89.11
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	14.81M	Price	86.81
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.86%	Trades		Volume	11,535,748	Change	-2.58%

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