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State Street SPDR Portfolio S&P 500 ETF (SPYM)

USD88.18 -0.67 (-0.75%)
AMEX USD US Equity
NAV USD 88.85 -0.75% vs NAV as of 2026-07-13
AUM USD 159.32B
TER 0.02%
Yield (TTM) 1.03%
Distribution Distributing · Quarterly
52-week range 73.15 – 89.40
Holdings 508
Issuer SPDR

About this ETF

The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.

ISIN US78464A8541
Issuer SPDR
Domicile US
Inception 2005-11-08
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.84%
APPLE INC AAPL 7.11%
MICROSOFT CORP MSFT 4.39%
AMAZON.COM INC AMZN 3.69%
ALPHABET INC CL A GOOGL 3.21%
BROADCOM INC AVGO 2.91%
ALPHABET INC CL C GOOG 2.58%
META PLATFORMS INC CLASS A META 2.26%
TESLA INC TSLA 1.76%
MICRON TECHNOLOGY INC MU 1.70%
See full holdings →