S

SPYM

State Street SPDR Portfolio S&P 500 ETF

88.08

Jul 21 • 03:59PM ET +0.72 (0.82%)

88.09

Aftermarket • 07:58PM ET +0.01 (0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: BUYW BLUX ALLW BLUC BINT BVAL BLGR SPDF HNDL BAMA

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.03%)
Dividend Ex-Date	Jun 12, 2026
Dividend Gr. 3/5Y	6.21% 6.15%
Expense	0.02%
Inverse/Leveraged
IPO	Nov 15, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.46%
SMA50	0.49%
SMA200	7.32%

Return% 1Y	19.61%
Return% 3Y	19.76%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	6.62%
Flows% 3M	12.71%
Flows% YTD	46.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	159.30B
NAV/sh
52W High	89.52 -1.61%
52W Low	72.86 20.90%
Volatility	0.82% 0.96%
ATR (14)	0.95
RSI (14)	52.64
Beta	1.01
Rel Volume	0.94
Avg Volume	12.33M
Volume	11,552,643

Perf Week	-0.47%
Perf Month	0.22%
Perf Quarter	5.59%
Perf Half Y	8.23%
Perf YTD	9.80%
Perf Year	19.09%
Perf 3Y	66.18%
Perf 5Y	72.98%
Perf 10Y	249.19%
Prev Close	87.36
Price	88.08
Change	0.82%

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