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

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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	1.27%
SMA50	2.56%
SMA200	8.91%

Return% 1Y	20.67%
Return% 3Y	21.48%
Return% 5Y	13.23%
Return% 10Y
Return% SI
Flows% 1M	3.26%
Flows% 3M	14.43%
Flows% YTD	49.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	170.14B
NAV/sh
52W High	91.74 -1.27%
52W Low	74.06 22.29%
Volatility	0.49% 0.87%
ATR (14)	0.82
RSI (14)	58.19
Beta	1.01
Rel Volume	0.41
Avg Volume	12.74M
Volume	3,627,076

Perf Week	-0.41%
Perf Month	2.83%
Perf Quarter	4.89%
Perf Half Y	12.16%
Perf YTD	12.90%
Perf Year	20.33%
Perf 3Y	77.01%
Perf 5Y	75.71%
Perf 10Y	254.78%
Prev Close	90.34
Price	90.57
Change %	0.26%

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