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Pricing

SPYM

State Street SPDR Portfolio S&P 500 ETF

Last Close
89.87
Aug 24 • 3:59 PM ET Dollar change-0.26 Percentage change(-0.29%)
Aftermarket Close
89.89
Aftermarket • 4:10 PM ET Dollar change+0.02 Percentage change(0.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BUYW RSST DUBS BLUX ALLW BLUC BINT RSSX TBFG 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 (1.01%)
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
-0.01%
SMA50
1.52%
SMA200
7.87%
Return% 1Y
21.42%
Return% 3Y
21.93%
Return% 5Y
13.01%
Return% 10Y
Return% SI
Flows% 1M
3.09%
Flows% 3M
14.80%
Flows% YTD
49.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
508
AUM
170.20B
NAV/sh
52W High
91.74 -2.04%
52W Low
74.06 21.35%
Volatility
0.55% 0.86%
ATR (14)
0.78
RSI (14)
52.19
Beta
1.01
Rel Volume
0.52
Avg Volume
12.61M
Volume
6,495,212
Perf Week
-1.20%
Perf Month
3.35%
Perf Quarter
2.42%
Perf Half Y
11.93%
Perf YTD
12.03%
Perf Year
18.39%
Perf 3Y
75.47%
Perf 5Y
71.20%
Perf 10Y
253.62%
Prev Close
90.13
Price
89.87
Change %
-0.29%
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