SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 24 • 04:00PM ET

86.26

-0.09 -0.10 %

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	-2.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.09%	AUM	148.28B	Perf Month	-1.70%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.23%	NAV/sh		Perf Quarter	12.22%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -3.64%	Perf Half Y	7.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	71.19 21.17%	Perf YTD	7.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	1.10% 1.13%	Perf Year	20.49%
Dividend TTM	0.91 (1.05%)	ESG Type		Tags	-	Flows% 3M	15.31%	ATR (14)	1.14	Perf 3Y	69.87%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.62%	RSI (14)	45.73	Perf 5Y	73.21%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	262.51%
Expense	0.02%	Growth/Value		SMA20	-1.67%	Flows% 3Y		Rel Volume	1.34	Prev Close	86.35
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	13.87M	Price	86.26
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	6.28%	Trades		Volume	18,552,123	Change	-0.10%

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