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
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 ETF
What is the current price of SPYM?
The latest SPYM price is $77.19. The 52-week range is $56.67–$82.11. SPYM has returned 16.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SPYM pay dividends?
Yes, SPYM pays a 1.18% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of SPYM?
SPYM's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.5%), Microsoft Corporation (5.4%) (combined weight: 19.7%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYM compare to similar ETFs?
Compare SPYM (0.02% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.