SPYM - State Street SPDR Portfolio S&P 500 ETF Earnings

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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	1.32%
SMA50	1.55%
SMA200	8.33%

Return% 1Y	21.47%
Return% 3Y	20.50%
Return% 5Y	13.35%
Return% 10Y
Return% SI
Flows% 1M	7.73%
Flows% 3M	12.53%
Flows% YTD	43.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	157.41B
NAV/sh
52W High	89.52 -1.17%
52W Low	72.71 21.68%
Volatility	0.94% 1.24%
ATR (14)	1.06
RSI (14)	57.34
Beta	1.01
Rel Volume	0.80
Avg Volume	12.12M
Volume	9,776,047

Perf Week	0.80%
Perf Month	1.67%
Perf Quarter	11.21%
Perf Half Y	8.67%
Perf YTD	10.28%
Perf Year	20.51%
Perf 3Y	72.17%
Perf 5Y	73.38%
Perf 10Y	255.93%
Prev Close	87.72
Price	88.47
Change	0.85%

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