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SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 11 • 04:00PM ET

86.84

+1.44 1.69 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.48%	Total Holdings	508	Perf Week	-2.55%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.95%	AUM	138.28B	Perf Month	-0.07%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.22%	NAV/sh		Perf Quarter	10.79%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -2.99%	Perf Half Y	8.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 24.34%	Perf YTD	8.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.06%	Volatility	2.12% 1.09%	Perf Year	22.76%
Dividend TTM	0.88 (1.02%)	ESG Type		Tags	-	Flows% 3M	18.58%	ATR (14)	1.12	Perf 3Y	72.40%
Dividend Ex-Date	Mar 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	30.93%	RSI (14)	50.30	Perf 5Y	74.69%
Dividend Gr. 3/5Y	6.21% 6.12%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	254.52%
Expense	0.02%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	2.36	Prev Close	85.40
Inverse/Leveraged		Market Cap		SMA50	2.32%	Flows% 5Y		Avg Volume	14.69M	Price	86.84
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	7.60%	Trades		Volume	34,745,558	Change	1.69%

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