SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 12 • 04:00PM ET

87.06

+0.22 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.83%	Total Holdings	508	Perf Week	0.29%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.89%	AUM	137.51B	Perf Month	-0.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.55%	NAV/sh		Perf Quarter	11.99%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -2.75%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 24.66%	Perf YTD	8.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.64%	Volatility	1.91% 1.10%	Perf Year	22.60%
Dividend TTM	0.91 (1.04%)	ESG Type		Tags	-	Flows% 3M	15.03%	ATR (14)	1.12	Perf 3Y	71.28%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.91%	RSI (14)	51.59	Perf 5Y	75.13%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	255.42%
Expense	0.02%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	3.53	Prev Close	86.84
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	15.00M	Price	87.06
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.80%	Trades		Volume	53,023,677	Change	0.25%

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