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SPYM

State Street SPDR Portfolio S&P 500 ETF

88.50

Jul 14 • 03:59PM ET +0.32 (0.36%)

88.68

Aftermarket • 07:59PM ET +0.18 (0.20%)

Financial Exchange Traded Fund USA NYSE

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	1.00%
SMA50	1.27%
SMA200	8.16%

Return% 1Y	21.11%
Return% 3Y	21.03%
Return% 5Y	13.15%
Return% 10Y
Return% SI
Flows% 1M	11.04%
Flows% 3M	11.69%
Flows% YTD	43.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	158.54B
NAV/sh
52W High	89.52 -1.14%
52W Low	72.71 21.72%
Volatility	0.83% 1.00%
ATR (14)	0.99
RSI (14)	56.32
Beta	1.01
Rel Volume	0.57
Avg Volume	12.23M
Volume	6,921,314

Perf Week	0.57%
Perf Month	1.91%
Perf Quarter	9.61%
Perf Half Y	8.38%
Perf YTD	10.32%
Perf Year	20.41%
Perf 3Y	68.15%
Perf 5Y	73.13%
Perf 10Y	250.37%
Prev Close	88.18
Price	88.50
Change	0.36%

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