S

SPYM

State Street SPDR Portfolio S&P 500 ETF

90.94

Aug 12 • 3:59 PM ET +0.25 (0.28%)

90.98

Aftermarket • 7:59 PM ET +0.04 (0.04%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.00%)
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	2.57%
SMA50	3.30%
SMA200	9.70%

Return% 1Y	22.35%
Return% 3Y	21.51%
Return% 5Y	13.40%
Return% 10Y
Return% SI
Flows% 1M	3.62%
Flows% 3M	13.56%
Flows% YTD	47.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	169.17B
NAV/sh
52W High	91.44 -0.55%
52W Low	74.06 22.79%
Volatility	0.54% 0.94%
ATR (14)	0.93
RSI (14)	64.76
Beta	1.01
Rel Volume	0.79
Avg Volume	12.71M
Volume	10,000,404

Perf Week	0.36%
Perf Month	2.76%
Perf Quarter	4.65%
Perf Half Y	11.68%
Perf YTD	13.36%
Perf Year	20.26%
Perf 3Y	74.20%
Perf 5Y	74.33%
Perf 10Y	256.50%
Prev Close	90.69
Price	90.94
Change %	0.28%

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