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

Held by: BUYW BLUX ALLW BLUC BINT BVAL BLGR SPDF HNDL BAMA

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 (1.03%)
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	0.47%
SMA50	0.57%
SMA200	7.38%

Return% 1Y	20.63%
Return% 3Y	20.13%
Return% 5Y	13.01%
Return% 10Y
Return% SI
Flows% 1M	5.67%
Flows% 3M	12.63%
Flows% YTD	46.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	160.67B
NAV/sh
52W High	89.52 -1.50%
52W Low	72.86 21.03%
Volatility	0.82% 0.96%
ATR (14)	0.91
RSI (14)	53.26
Beta	1.01
Rel Volume	0.63
Avg Volume	12.33M
Volume	1,093,139

Perf Week	-0.75%
Perf Month	0.64%
Perf Quarter	6.40%
Perf Half Y	10.61%
Perf YTD	9.92%
Perf Year	19.19%
Perf 3Y	66.36%
Perf 5Y	72.76%
Perf 10Y	248.24%
Prev Close	88.08
Price	88.18
Change	0.11%

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