State Street SPDR Portfolio S&P 500 ETF (SPYM)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +3.26% |
| 3 months | +10.28% |
| 6 months | +8.70% |
| Year to date | +9.92% |
| 1 year | +19.76% |
| 3 years (ann.) | +19.48% |
| 5 years (ann.) | +11.58% |
| 10 years (ann.) | +13.67% |
Risk profile
| Volatility (1y, ann.) | 12.54% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -9.13% |
| Max drawdown (5y) | -25.38% |
| Max drawdown (full) | -55.77% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-16 | USD 0.2392 |
| 2026-03-13 | 2026-03-17 | USD 0.1941 |
| 2025-12-26 | 2025-12-30 | USD 0.2382 |
| 2025-09-26 | 2025-09-30 | USD 0.2382 |
| 2025-06-27 | 2025-06-30 | USD 0.2136 |
| 2025-03-28 | 2025-03-31 | USD 0.2174 |
| 2024-12-27 | 2024-12-31 | USD 0.2386 |
| 2024-09-23 | 2024-09-25 | USD 0.2158 |
| 2024-06-24 | 2024-06-26 | USD 0.2228 |
| 2024-03-18 | 2024-03-21 | USD 0.2024 |
| 2023-12-18 | 2023-12-21 | USD 0.2212 |
| 2023-09-18 | 2023-09-21 | USD 0.1981 |
| 2023-06-20 | 2023-06-23 | USD 0.2025 |
| 2023-03-20 | 2023-03-23 | USD 0.1828 |
| 2022-12-19 | 2022-12-22 | USD 0.2073 |
| 2022-09-19 | 2022-09-22 | USD 0.1934 |
| 2022-06-21 | 2022-06-24 | USD 0.1938 |
| 2022-03-21 | 2022-03-24 | USD 0.1673 |
| 2021-12-20 | 2021-12-23 | USD 0.2031 |
| 2021-09-20 | 2021-09-23 | USD 0.1543 |
| 2021-06-21 | 2021-06-24 | USD 0.1671 |
| 2021-03-22 | 2021-03-25 | USD 0.1732 |
| 2020-12-21 | 2020-12-24 | USD 0.1812 |
| 2020-09-21 | 2020-09-24 | USD 0.1498 |
| 2020-06-22 | 2020-06-25 | USD 0.1680 |
| 2020-03-23 | 2020-03-26 | USD 0.1778 |
| 2019-12-20 | 2019-12-26 | USD 0.1879 |
| 2019-09-20 | 2019-09-25 | USD 0.1701 |
| 2019-06-21 | 2019-06-26 | USD 0.1723 |
| 2019-03-15 | 2019-03-20 | USD 0.1480 |
| 2018-12-21 | 2018-12-27 | USD 0.1716 |
| 2018-09-21 | 2018-09-26 | USD 0.1885 |
| 2018-06-15 | 2018-06-20 | USD 0.1519 |
| 2018-03-16 | 2018-03-21 | USD 0.1387 |
| 2017-12-15 | 2017-12-26 | USD 0.1567 |
| 2017-09-15 | 2017-09-25 | USD 0.1403 |
| 2017-06-16 | 2017-06-26 | USD 0.1348 |
| 2017-03-17 | 2017-03-27 | USD 0.1168 |
| 2016-12-16 | 2016-12-27 | USD 0.1513 |
| 2016-09-16 | 2016-09-26 | USD 0.1245 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 95.3% |

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CAC 40 (EURONEXT)
