SPYM - State Street SPDR Portfolio S&P 500 ETF Dividends

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

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 (1.03%)
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	0.23%
SMA50	0.34%
SMA200	7.22%

Return% 1Y	22.12%
Return% 3Y	20.85%
Return% 5Y	13.34%
Return% 10Y
Return% SI
Flows% 1M	11.16%
Flows% 3M	12.11%
Flows% YTD	45.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	160.27B
NAV/sh
52W High	89.52 -1.81%
52W Low	72.86 20.65%
Volatility	0.79% 0.99%
ATR (14)	0.97
RSI (14)	51.22
Beta	1.01
Rel Volume	1.42
Avg Volume	12.31M
Volume	3,310,232

Perf Week	-1.07%
Perf Month	-0.22%
Perf Quarter	6.44%
Perf Half Y	8.20%
Perf YTD	9.57%
Perf Year	19.01%
Perf 3Y	66.35%
Perf 5Y	73.89%
Perf 10Y	248.43%
Prev Close	88.37
Price	87.90
Change	-0.53%

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