State Street SPDR Portfolio S&P 500 ETF
SPYMNYSEARCAState StreetEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $175.94B
- Expense ratio
- 0.02%
- Dividend yield
- 1.01%
- Holdings
- 509
- 52-week range
- $74.06$92.00
- Volume (live)
- -
- Avg. volume (3M)
- 12.49M
SPYM ETF: State Street SPDR Portfolio S&P 500 ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $89.31 - $89.84 |
|---|---|
| 52-Week High | $92.00 |
| 52-Week Low | $74.06 |
| Open | $89.44 |
| Volume (last close) | 15.76M |
| Average Volume (3M) | 12.49M |
| 1 Day Change | −1.17% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | +7.86% |
| YTD Change | +11.87% |
| 1 Year Change | +13.82% |
| 5 Year Change | +68.69% |
| 10 Year Change | +259.17% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 1.01% |
| Last Dividend Ex-Date | Sep 11, 2026 |
| Dividend Growth YoY | +0.30% |
| Years Dividend Growth | 16 |
| Assets (AUM) | $175.94B |
|---|---|
| Expense Ratio | 0.02% |
| Total Holdings | 509 |
| Inception Date | Nov 7, 2005 |
| 50-Day MA | $90.41 |
|---|---|
| 200-Day MA | $85.41 |
| RSI | 49.89 |
| Stochastic %K | 45.44 |
| Stochastic %D | 33.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPYM at a Glance
State Street SPDR Portfolio S&P 500 ETF (SPYM) is an equity ETF from State Street, launched in November 2005. It manages $175.94B in assets and charges a 0.02% expense ratio, about $2 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 509 positions. The largest are NVIDIA Corporation (NVDA, 8.44%), Apple Inc. (AAPL, 7.28%) and Microsoft Corporation (MSFT, 5.75%). The top 10 holdings make up 39.2% of the fund. By sector it leans toward Technology (40.7%), Financials (11.2%) and Communication Services (9.8%). 97.5% of assets are in the United States.
It pays distributions yielding 1.01% at the Oct 23, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.8% over one year, up 68.7% over five years and up 259.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 ETF
What is the current price of SPYM?
The latest SPYM price is $89.45 (Oct 23, 2026 close). The 52-week range is $74.06–$92.00. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for SPYM?
SPYM's annual expense ratio is 0.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYM pay dividends?
Yes, SPYM pays a 1.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 11, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPYM?
As of Oct 4, 2026, SPYM's largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.3%), Microsoft Corporation (5.8%) (combined weight: 21.5%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYM compare to similar ETFs?
Compare SPYM (0.02% expense ratio, $175.94B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.