SPYM

State Street SPDR Portfolio S&P 500 ETF

Jun 18 • 10:34AM ET

87.78

+0.78 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.46%	Total Holdings	510	Perf Week	1.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.19%	AUM	148.87B	Perf Month	1.65%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.45%	NAV/sh		Perf Quarter	13.35%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	89.52 -1.95%	Perf Half Y	9.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.84 25.68%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.34%	Volatility	1.31% 1.12%	Perf Year	24.89%
Dividend TTM	0.91 (1.04%)	ESG Type		Tags	-	Flows% 3M	15.73%	ATR (14)	1.15	Perf 3Y	69.76%
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.76%	RSI (14)	53.88	Perf 5Y	79.88%
Dividend Gr. 3/5Y	6.21% 6.15%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	263.05%
Expense	0.02%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.69	Prev Close	87.00
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	14.44M	Price	87.78
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	8.37%	Trades		Volume	2,038,753	Change	0.89%

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