SPYM ETF

$87.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$160.0B
Expense Ratio
0.02%
Dividend Yield (Current)
1.03%
Holdings
508
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.92%
1 Year+22.29%
3 Year+20.56%
5 Year+13.37%
10 Year+16.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.30%
AAPLApple, Inc7.08%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
Top 10 Concentration: 36.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 12, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPYM ETF Overview

SPYM ETF (State Street SPDR Portfolio S&P 500 ETF) is managed by State Street Investment Management with $159.98B in net assets. SPYM expense ratio is 0.02%, holding 508 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-11-08.

SPYM performance shows a YTD return of 9.92%. The 1-year return is 22.29% and the 5-year return is 13.37%. SPYM dividend yield stands at 1.03%, paid quarterly.

SPYM top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all SPYM holdings, sector breakdown, or dividend history.

SPYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+9.92%
1 Year
+22.29%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
7.30%
AAPLApple, Inc
7.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.43%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.03%
TSLATesla Inc
1.82%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.30%
2AAPLApple, IncInformation Technology7.08%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.43%
4AMZNAmazon.Com IncUnknown3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.66%
8METAMeta Platforms, Inc.Communication Services2.03%
9TSLATesla IncConsumer Discretionary1.82%
10MUMicron Technology, Inc.Information Technology1.71%