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S

SPYM

State Street SPDR Portfolio S&P 500 ETF

88.84

Jul 15 • 03:59PM ET +0.34 (0.38%)

88.85

Aftermarket • 06:22PM ET +0.01 (0.01%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.02%)
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	1.37%
SMA50	1.57%
SMA200	8.50%

Return% 1Y	22.02%
Return% 3Y	21.29%
Return% 5Y	13.27%
Return% 10Y
Return% SI
Flows% 1M	12.76%
Flows% 3M	11.58%
Flows% YTD	43.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	159.35B
NAV/sh
52W High	89.52 -0.76%
52W Low	72.71 22.18%
Volatility	0.83% 1.00%
ATR (14)	0.97
RSI (14)	58.26
Beta	1.01
Rel Volume	1.18
Avg Volume	12.24M
Volume	14,473,896

Perf Week	1.28%
Perf Month	2.04%
Perf Quarter	8.69%
Perf Half Y	8.61%
Perf YTD	10.75%
Perf Year	21.40%
Perf 3Y	68.79%
Perf 5Y	74.37%
Perf 10Y	252.16%
Prev Close	88.50
Price	88.84
Change	0.38%

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