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S

SPYM

State Street SPDR Portfolio S&P 500 ETF

91.01

Aug 07 • 3:59 PM ET +0.54 (0.60%)

91.09

Aftermarket • 7:59 PM ET +0.08 (0.09%)

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 (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	3.07%
SMA50	3.51%
SMA200	10.02%

Return% 1Y	23.82%
Return% 3Y	20.54%
Return% 5Y	13.37%
Return% 10Y
Return% SI
Flows% 1M	3.16%
Flows% 3M	13.01%
Flows% YTD	46.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	167.53B
NAV/sh
52W High	91.44 -0.47%
52W Low	74.01 22.97%
Volatility	1.01% 0.98%
ATR (14)	1.03
RSI (14)	66.25
Beta	1.01
Rel Volume	0.56
Avg Volume	12.66M
Volume	7,032,218

Perf Week	3.54%
Perf Month	2.87%
Perf Quarter	5.70%
Perf Half Y	14.18%
Perf YTD	13.45%
Perf Year	22.34%
Perf 3Y	72.26%
Perf 5Y	75.51%
Perf 10Y	257.43%
Prev Close	90.47
Price	91.01
Change %	0.60%

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