Total Holdings
507
Portfolio diversification across 507 positions
SPYM
(NYSEARCA)State Street SPDR Portfolio S&P 500 ETF
$77.19-- (--)
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SPYM ETF Holdings: State Street SPDR Portfolio S&P 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 7, 2005
20 years old
Expense Ratio
0.02%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.83% |
| 2 |  | Apple Inc. | Stock | 6.51% |
| 3 |  | Microsoft Corporation | Stock | 5.39% |
| 4 |  | Amazon.com, Inc | Stock | 3.92% |
| 5 |  | Alphabet Inc | Stock | 3.31% |
| 6 | | Alphabet Inc | Stock | 2.65% |
| 7 |  | Broadcom Inc | Stock | 2.64% |
| 8 |  | Meta Platforms Inc | Stock | 2.63% |
| 9 |  | Tesla, Inc | Stock | 2.04% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.38% |
| 12 |  | Eli Lilly and Company | Stock | 1.29% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 14 |  | Johnson & Johnson | Stock | 1.01% |
| 15 |  | Walmart Inc. | Stock | 0.94% |
| 16 |  | Micron Technology, Inc. | Stock | 0.91% |
| 17 |  | Visa Inc. | Stock | 0.89% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.77% |
| 19 |  | Netflix, Inc. | Stock | 0.71% |
| 20 |  | Mastercard Incorporated | Stock | 0.71% |
| 21 |  | Chevron Corporation | Stock | 0.66% |
| 22 |  | AbbVie Inc. | Stock | 0.65% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.62% |
| 24 |  | The Procter & Gamble Company | Stock | 0.60% |
| 25 |  | The Home Depot, Inc. | Stock | 0.58% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 ETF Holdings
What are the top holdings in SPYM?
State Street SPDR Portfolio S&P 500 ETF (SPYM) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYM's holdings table to analyze concentration risk.
What is SPYM's sector allocation?
The Sector Allocation chart shows how SPYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYM invest in?
SPYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYM ETF?
SPYM's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.