SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 17 • 04:00PM ET

87.00

-1.09 -1.24 %

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	27.24%	Total Holdings	510	Perf Week	1.87%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.07%	AUM	146.83B	Perf Month	0.07%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.84%	NAV/sh		Perf Quarter	12.03%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -2.82%	Perf Half Y	8.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 24.57%	Perf YTD	8.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	1.31% 1.12%	Perf Year	23.76%
Dividend TTM	0.91 (1.04%)	ESG Type		Tags	-	Flows% 3M	14.03%	ATR (14)	1.16	Perf 3Y	68.26%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.67%	RSI (14)	49.90	Perf 5Y	75.92%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	259.85%
Expense	0.02%	Growth/Value		SMA20	-0.98%	Flows% 3Y		Rel Volume	0.76	Prev Close	88.09
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	14.84M	Price	87.00
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.49%	Trades		Volume	11,252,818	Change	-1.24%

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