SPYM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.44%	Total Holdings	508	Perf Week	-2.42%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.35%	AUM	150.32B	Perf Month	-2.93%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.51%	NAV/sh		Perf Quarter	12.96%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -4.20%	Perf Half Y	5.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	71.78 19.48%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.86%	Volatility	1.16% 1.21%	Perf Year	18.80%
Dividend TTM	0.91 (1.06%)	ESG Type		Tags	-	Flows% 3M	14.68%	ATR (14)	1.14	Perf 3Y	69.59%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	40.82%	RSI (14)	43.13	Perf 5Y	71.65%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.41%
Expense	0.02%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	0.60	Prev Close	86.31
Inverse/Leveraged		Market Cap		SMA50	-0.76%	Flows% 5Y		Avg Volume	13.40M	Price	85.76
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	5.54%	Trades		Volume	7,977,168	Change	-0.64%

State Street SPDR Portfolio S&P 500 ETF