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SPYM

State Street SPDR Portfolio S&P 500 ETF

Last Close
87.92
Jul 22 • 06:23AM ET Dollar change-0.16 Percentage change(-0.18%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
0.19%
SMA50
0.28%
SMA200
7.07%
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 -1.79%
52W Low
72.86 20.68%
Volatility
0.82% 0.96%
ATR (14)
0.91
RSI (14)
51.48
Beta
1.01
Rel Volume
0.03
Avg Volume
12.33M
Volume
16,202
Perf Week
-1.04%
Perf Month
0.35%
Perf Quarter
6.09%
Perf Half Y
10.29%
Perf YTD
9.60%
Perf Year
18.84%
Perf 3Y
65.88%
Perf 5Y
72.26%
Perf 10Y
247.23%
Prev Close
88.08
Price
87.92
Change
-0.18%
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