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SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 09 • 04:00PM ET

86.76

-0.26 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.18%	Total Holdings	507	Perf Week	-2.95%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.24%	AUM	144.83B	Perf Month	-0.07%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.60%	NAV/sh		Perf Quarter	8.90%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -3.08%	Perf Half Y	7.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 24.23%	Perf YTD	8.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.79%	Volatility	1.66% 0.98%	Perf Year	23.01%
Dividend TTM	0.88 (1.02%)	ESG Type		Tags	-	Flows% 3M	21.67%	ATR (14)	1.04	Perf 3Y	72.25%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.72%	RSI (14)	49.00	Perf 5Y	75.62%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	249.82%
Expense	0.02%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	1.53	Prev Close	87.02
Inverse/Leveraged		Market Cap		SMA50	2.74%	Flows% 5Y		Avg Volume	14.56M	Price	86.76
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.64%	Trades		Volume	22,392,790	Change	-0.30%

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