State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $105.95B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.52 |
| Shares Out | 1.30B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.55% |
| Volume | 2,652,593 |
| Open | 81.93 |
| Previous Close | 81.83 |
| Day's Range | 80.88 - 82.01 |
| 52-Week Low | 56.67 |
| 52-Week High | 82.11 |
| Beta | 1.01 |
| Holdings | 507 |
| Inception Date | Nov 8, 2005 |
About SPYM
Fund Home PageThe State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPYM was launched on Nov 8, 2005 and is issued by State Street.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Apple Inc. | AAPL | 6.35% |
| Microsoft Corporation | MSFT | 6.00% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Alphabet Inc. | GOOGL | 3.28% |
| Broadcom Inc. | AVGO | 2.64% |
| Alphabet Inc. | GOOG | 2.62% |
| Meta Platforms, Inc. | META | 2.44% |
| Tesla, Inc. | TSLA | 2.03% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.23818 | Dec 30, 2025 |
| Sep 26, 2025 | $0.23823 | Sep 30, 2025 |
| Jun 27, 2025 | $0.21361 | Jun 30, 2025 |
| Mar 28, 2025 | $0.21741 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2386 | Dec 31, 2024 |
| Sep 23, 2024 | $0.21577 | Sep 25, 2024 |
Performance
SPYM had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
News
Stock Market Today: S&P 500, Dow Jones Futures Gain After Federal Reserve Pauses Rate Cuts—Tesla, Microsoft, Meta, Apple, IBM In Focus
U.S. stock futures rose on Thursday following Wednesday's mixed close. Futures of major benchmark indices were higher.
S&P 500 Pulls Back as Big Tech Earnings Land | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
S&P 500 hits 7,000 for the first time ever
The Investment Committee debate the S&P hitting another milestone, what does it mean for the market and your money.
S&P 500 Hits 7,000 For First Time—Boosted By Tech Stocks
The Dow Jones Industrial Average is approaching the 50,000-point milestone, just under two years after the index topped 40,000 for the first time in May 2024. The Dow increased by just 9 points to 49,...
S&P 500 crosses 7,000 points for the first time, lifted by AI optimism
The S&P 500 breached the 7,000-point mark for the first time on Wednesday, driven by unrelenting optimism over artificial intelligence and expectations of strong Big Tech earnings as well as monetary...
S&P 500 Hits Record High Ahead Of Key Earnings, Interest Rate Decision: Investor Sentiment Improves, Fear Index In 'Greed' Zone
The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index remained in the “Greed” zone on Tuesday.
S&P 500 Rises as Dollar Slides, Market Gains on Earnings | The Close 1/27/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Wellington Management's Br...
S&P 500 Hits Record as Dollar Weakens | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
S&P 500 Elliott Wave Update: An Unexpected Detour, but Still on Track
The continued bull run, well into April, took an unexpected detour, but the 3rd wave of an ending diagonal should now be underway, ideally to around 7200, contingent on the index holding above at leas...
S&P 500: How Much Upside Is Left? What A 4th Year Of Gains Could Look Like
The S&P 500 (NYSE: SPY) has already delivered an unusually long stretch of gains, placing investors in rare territory. After 3 consecutive years of positive returns, strategists are now debating wheth...
S&P 500 Falls And Recovers As Geopolitical Pendulum Swings
The S&P 500 experienced some geopolitical turmoil during the holiday-shortened trading week ending on Friday, 23 January 2026. The index plunged two percent on Tuesday, 20 January 2026, thanks to a on...
NASDAQ Index, Dow Jones 30 and S&P 500 Forecasts – US Indices Seem Unfazed by Global Noise
The US indices are fighting back. Despite the supposed “sell America trade”, the US stock markets continue to show extreme resilience to the noise and fearmongering.
Stock Market Today: Dow Jones, S&P 500 Futures Slip As Investors Brace For Mega-Cap Earnings—Brand Engagement, Nucor In Focus
U.S. stock futures dropped on Monday following Friday's mixed close. Futures of major benchmark indices were lower.
S&P 500: This Rally Needs A Blow Off (Technical Analysis)
The S&P 500 held its wedge pattern and quickly recovered from the Greenland escalation. It looks set to grind higher, in a low momentum move interrupted by brief news-driven drops.
S&P 500: 2 Reasons For Accelerated Rotation To Value
Value stocks and funds like VOOV and SCHD are beginning to outperform the S&P 500, reversing a multi-year trend. Recent fund flow data shows net outflows from SPY and strong inflows into value-oriente...
S&P 500 Snapshot: Sour Start Leads To Weekly Loss
The S&P 500 kicked off the shortened trading week on a sour note but managed to claw back a portion of those losses, ultimately finishing the week with a loss of -0.4%. Over the past 20 days, the aver...
S&P 500 Snapshot: Sour Start Leads to Weekly Loss
The S&P 500 kicked off the shortened-trading week on a sour note but managed to claw back a portion of those losses, ultimately finishing the week with a loss of -0.4% The index is now 0.88% off its a...
S&P 500 Poised for First Two‑Week Loss Since June as Silver Tops $100 | The Close 1/23/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Looking Forward to Earnings
The overall US stock market tried to rally early during the Friday session, but seems a little stuck at the moment as most traders will begin to focus on the earnings calls ahead.
Stock Market Today: S&P 500, Dow Jones Futures Rise As Trump Scales Down EU Tariff Threats—Microsoft, Moderna, Intel In Focus
U.S. stock futures rose on Thursday following Wednesday's gains. Futures of major benchmark indices were higher.
S&P 500 Jumps Over 1% As Trump Withdraws EU Tariff Threat: Investor Sentiment Improves, Fear & Greed Index Remains In 'Neutral' Zone
The CNN Money Fear and Greed index showed an improvement in the overall market sentiment, while the index remained in the “Neutral” zone on Wednesday.
S&P 500 Is Back in the Green for 2026 on Trump Davos Remarks
Julian Emanuel, Chief Equity & Quantitative Strategist at Evercore ISI gives his investment outlook for 2026. Wall Street traders drove stocks higher after their biggest selloff since October as Presi...
ETF Industry Sets Annual Inflow Record at $2.37T
The exchange-traded fund industry closed 2025 with its strongest year ever for investor demand, gathering $2.37 trillion in net inflows as global assets surged to a record $19.85 trillion, according t...
S&P 500: I Charted All 500, Most Look Terrible, These 15 Look Best
I conduct a comprehensive technical scan of all S&P 500 stocks to gauge macro market trends and sector rotation. Current ETF analysis highlights DIA, QQQ, and SPY, with special attention to the democr...
Stock Market Today: Dow Jones, S&P 500 Futures Recover As Focus Turns To Trump's Davos Address—Johnson & Johnson, Intel, GameStop In Focus
U.S. stock futures rose on Wednesday following Tuesday's sharp sell-off. Futures of major benchmark indices were higher.
Did The Banks Just Set The Stage For Another Quarter Of Double-Digit S&P 500 EPS Growth?
Q4 earnings for big banks were marked by robust bottom-line performance despite some top-line misses. CEOs appear confident as the earnings season kicks off, according to our latest LERI reading. Peak...
Global Stocks Trounce the S&P 500 in Trump's Chaotic First Year
It's been one year since President Trump took the oath of office and Wall Street has responded. Norah Mulinda explains.
S&P 500 Sheds $750 Billion—Greenland's Estimated Value—On Trump's Threats, Economist Says
The S&P 500 slid as trading opened Tuesday, shedding roughly $750 billion in wealth in recent days as President Donald Trump intensified his push for U.S. control over Greenland, as one economist note...
Stock Market Today: S&P 500, Nasdaq Futures Plunge As Trump Escalates Tariff Threats—Alibaba, United Airlines, Netflix In Focus
U.S. stock futures fell on Tuesday following Friday's declines. Futures of major benchmark indices were lower.
Top catalysts for S&P 500 Index and its ETFs like VOO, SPY this week
The S&P 500 Index has stalled near its all-time high as investors reflect on major news, including the ongoing earnings season and geopolitical events. It was trading at $6,9400, a few points below th...
Why S&P 500 Investors Should Watch Junk Bond Yields (And How)
True investment risks don't come from buying high-quality businesses at premium prices, but from buying low-quality businesses at premium prices. The S&P 500's large caps maintain strong investment-gr...