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	2.85%
SMA50	3.40%
SMA200	9.88%

Return% 1Y	23.64%
Return% 3Y	21.34%
Return% 5Y	13.61%
Return% 10Y
Return% SI
Flows% 1M	3.80%
Flows% 3M	13.28%
Flows% YTD	46.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	169.27B
NAV/sh
52W High	91.44 -0.53%
52W Low	74.06 22.82%
Volatility	1.01% 0.98%
ATR (14)	0.98
RSI (14)	65.83
Beta	1.01
Rel Volume	1.22
Avg Volume	12.62M
Volume	8,544,794

Perf Week	1.98%
Perf Month	2.37%
Perf Quarter	4.77%
Perf Half Y	11.92%
Perf YTD	13.39%
Perf Year	21.34%
Perf 3Y	74.10%
Perf 5Y	75.34%
Perf 10Y	257.31%
Prev Close	91.01
Price	90.96
Change %	-0.06%

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