SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 23 • 04:00PM ET

86.35

-1.26 -1.44 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.93%	Total Holdings	509	Perf Week	-2.53%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.09%	AUM	148.28B	Perf Month	-1.22%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.23%	NAV/sh		Perf Quarter	11.95%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -3.54%	Perf Half Y	8.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 23.64%	Perf YTD	7.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	1.00% 1.10%	Perf Year	21.98%
Dividend TTM	0.91 (1.05%)	ESG Type		Tags	-	Flows% 3M	15.31%	ATR (14)	1.15	Perf 3Y	70.05%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.62%	RSI (14)	46.17	Perf 5Y	74.36%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	251.63%
Expense	0.02%	Growth/Value		SMA20	-1.69%	Flows% 3Y		Rel Volume	1.11	Prev Close	87.61
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	13.87M	Price	86.35
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	6.46%	Trades		Volume	15,766,818	Change	-1.44%

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