State Street SPDR Portfolio S&P 500 ETF (SPYM)

NYSEARCA: SPYM · Real-Time Price · USD
80.53
-0.22 (-0.27%)
Feb 19, 2026, 10:54 AM EST - Market open
Assetsn/a
Expense Ratio0.02%
PE Ratio27.21
Shares Out1.32B
Dividend (ttm)$0.91
Dividend Yield1.13%
Ex-Dividend DateDec 26, 2025
Payout FrequencyQuarterly
Payout Ratio30.58%
Volume2,836,866
Open80.47
Previous Close80.75
Day's Range80.31 - 80.74
52-Week Low56.67
52-Week High82.11
Beta1.01
Holdings507
Inception DateNov 8, 2005

About SPYM

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYM
ETF Provider State Street
Index Tracked S&P 500

Top 10 Holdings

36.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.76%
Apple Inc.AAPL6.64%
Microsoft CorporationMSFT5.03%
Amazon.com, Inc.AMZN3.38%
Alphabet Inc.GOOGL3.00%
Broadcom Inc.AVGO2.68%
Alphabet Inc.GOOG2.40%
Meta Platforms, Inc.META2.38%
Tesla, Inc.TSLA1.96%
Berkshire Hathaway Inc.BRK.B1.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.23818Dec 30, 2025
Sep 26, 2025$0.23823Sep 30, 2025
Jun 27, 2025$0.21361Jun 30, 2025
Mar 28, 2025$0.21741Mar 31, 2025
Dec 27, 2024$0.2386Dec 31, 2024
Sep 23, 2024$0.21577Sep 25, 2024
Full Dividend History

Performance

SPYM had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

News

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Pull Back a Bit Early

The US stock markets continue to see a lot of noise, as the early Thursday session saw some selling pressure.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 hours ago - FXEmpire

Winter 2026 Snapshot Of Expected Future S&P 500 Earnings

Winter 2026 Snapshot Of Expected Future S&P 500 Earnings

Other symbols: IVVSPXLSPYSSOUPROVOO
4 hours ago - Seeking Alpha

Stock Market Today: S&P 500, Nasdaq 100 Futures Fall Amid Escalating US-Iran Tensions—Walmart, DoorDash, eBay In Focus

U.S. stock futures dropped on Thursday after closing higher on Wednesday. Futures of all the major benchmark indices were lower.

5 hours ago - Benzinga

Morgan Stanley's Wilson Says AI Cycle Just Getting Going

Morgan Stanley Chief US Equity Strategist and CIO Mike Wilson explains why the firm stands by its $7,800 price target for the S&P 500 Index by the end of this year and says it is premature to "throw a...

Other symbols: IVVSPXLSPYSSOUPROVOO
17 hours ago - Bloomberg Markets and Finance

‘Magnificent Seven' stocks rise — but hardly enough to reverse a brutal February

A violent rotation away from Big Tech stocks this year could hobble the S&P 500.

Other symbols: IVVSPXLSPYSSOUPROVOO
17 hours ago - Market Watch

S&P 500: Can Tech Sector Strengthen Enough to Overcome 50-Day Moving Average?

S&P 500 bounces from support but needs tech sector strength to reclaim 50-day MA. FANG stock recovery is key to sustaining rally above 6934.66.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - FXEmpire

NASDAQ Index, S&P 500 and Dow Jones Forecast – US Indices Looking to Continue Recovery

US indices look like a continuing recovery started during the previous session, as we may finally be seeing a bit of momentum enter.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - FXEmpire

Here's how strong the S&P 500 performs when inflation is falling rather than rising

A new piece of research shows just how well U.S. stocks rise when inflation is receding rather than accelerating.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Market Watch

S&P 500 Edges Higher: Investor Fear Eases Slightly, Greed Index Remains In 'Fear' Zone

The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the “Fear” zone on Tuesday.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Benzinga

The S&P 500 Is Range-bound and Must Hold 6780 to Still Allow for an April Peak

We are tracking a complex ending diagonal final 5th wave, ideally targeting 7120 by mid-April. However, a break below 6780 strongly suggests that it already ended in January and that a ~20% correction...

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - FXEmpire

OpenAI, SpaceX and other IPOs could break the S&P 500, Jeremy Grantham says

Jeremy Grantham has a new and provocative argument for why the U.S. stock market will produce mediocre returns this year.

Other symbols: IVVSPXLSPYSSOUPROVOO
1 day ago - Market Watch

S&P 500 Snapshot: Second Straight Loss

The S&P 500 finished the week with a loss of -1.4%, its second consecutive weekly decline. This was largely driven by a selloff on Thursday, sparked by concerns related to AI.

Other symbols: IVVRSPSPYVOO
1 day ago - ETF Trends

NASDAQ Index, S&P 500 and Dow Jones Forecast – US Indices Continue to Grind

The US stock market continues to see very little in the way of momentum, as traders are looking to politics, tariffs, labor, and the AI boom perhaps being overstated.

Other symbols: IVVSPXLSPYSSOUPROVOO
2 days ago - FXEmpire

NASDAQ Index, S&P 500 and Dow Jones Forecast – US Indices Attempt Overnight Recovery Despite Holiday

The United States markets continue to see a lot of the same kind of action in the overnight electronic trading session. However, the markets are dealing with the President's Day holiday closing market...

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - FXEmpire

S&P 500: Finally, Something Bearish (Technical Analysis)

Red flags have been mounting, but there has been a lack of bearish confirmation in the price action. That may have changed this week as the weekly chart shifted slightly bearish.

Other symbols: IVVSPXLSPYSSOUPROVOO
3 days ago - Seeking Alpha

S&P 500: These 2 Number Worry Me More Than High P/E

The S&P 500 faces heightened risk from a historically high FINRA margin balance ratio and the dominance of passive trading strategies. Elevated margin leverage and algorithmic trading create a momentu...

Other symbols: IVVSPXLSPYSSOUPROVOO
5 days ago - Seeking Alpha

NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Stay in a Range

US indices look likely to bounce after the CPI numbers came out as expected. The US stock market continues to work its way through earnings season, as traders are looking for some kind of momentum.

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - FXEmpire

10 Cheapest S&P 500 Software Stocks Ranked After The Recent Repricing

SaaS stocks near 52-week lows may present selective opportunities for disciplined, long-term investors. A quality screen highlights large-cap names with strong ROA and improving valuation metrics. Ado...

6 days ago - Seeking Alpha

S&P 500 Erases Year's Gains, Asia Prospers: 3-Minute MLIV

Anna Edwards, Guy Johnson, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - Bloomberg Markets and Finance

Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

At first blush, there doesn't appear to be a whole lot happening with the S&P 500 in 2026. But dig a little bit deeper, and it is a whole different story.

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - Market Watch

Why energy is the best-performing sector in the S&P 500 so far this year

The energy sector has been the best-performing sector in the S&P 500 this year — and it's not just because risks to global oil flows, tied to Venezuela and Iran, have boosted crude prices by more than...

6 days ago - Market Watch

S&P 500: Picking Winners And Losers In The 20 Biggest Names

The 20 largest S&P 500 stocks drive index performance, with extreme concentration at the top and mixed technical and valuation signals. Current technical analysis reveals only three top-20 stocks—AAPL...

Other symbols: IVVSPXLSPYSSOUPROVOO
6 days ago - Seeking Alpha

NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Ready to Rise

US indices look like they're ready to start moving at this point; the buyers seem to be aggressively defending drops anytime we get them. At this point, I remain bullish.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - FXEmpire

S&P 500 and Dow Jones futures rise after strong jobs data, CPI in focus

US stock index futures moved modestly higher on Thursday after a stronger-than-expected labor market report eased fears of an economic slowdown, though investors grew more cautious about the outlook f...

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - Invezz

The S&P 500 Can't Break 7000. Here's What Is Holding It Back.

The S&P 500 first tested 7000 back in late October.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - Barrons

S&P 500 and Nasdaq Index: US Indices Mixed as NFP Beat Fails to Hold Rally

US stocks mixed after 130K NFP beat as S&P 500 and Nasdaq test 50-day MAs. Energy leads with 2.62% gain; software stocks extend losses on AI fears.

Other symbols: IVVSPXLSPYSSOUPROVOO
7 days ago - FXEmpire

NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Reacting to Jobs

The US stock market is on the move, after a surprise jobs announcement.

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - FXEmpire

S&P 500 and Nasdaq: US Stocks Rally on Jobs Beat, Tech Stocks Face Resistance

US stocks rally as NFP beats with 130K jobs vs 55K expected. S&P 500 eyes record high; Dow leads on old economy rotation; Nasdaq tests key resistanc

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - FXEmpire

S&P 500, Dow Jones futures in green as markets await US jobs report, CPI data

US stock index futures traded cautiously on Wednesday as investors focused on the delayed January jobs report and upcoming inflation data, while corporate earnings and policy developments added to unc...

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Invezz

Why the S&P 500 still can't manage to close above 7,000

The S&P 500 on Tuesday briefly traded above its previous record close, but was hit once again by tech-related turbulence.

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Market Watch

State Street Strategist Arone Says Bullish Surge Will Propel S&P 500 To 8,000 In 2026

While the Wall Street consensus for the S&P 500 in 2026 is a conservative 7% to 10% gain, State Street's chief investment strategist believes the benchmark index could surge roughly 15% from current l...

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Forbes

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

The start to 2026 has brought no shortage of historic developments in global markets. Investors just witnessed another one over the past week.

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Market Watch

Sector Rotation Is Picking Up—but Big Tech Still Dominates the S&P 500

Non-tech sectors are outperforming in early 2026, but the S&P 500 remains heavily dependent on megacap tech stocks for gains.

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Barrons

S&P 500 Outlook 2026: Rising Volatility Risk And Key Support Levels

Now that we have completed the first month of 2026, nearly every major cycle we track, including the predominant one we are following, is suggesting a period of volatility ahead. The Magnificent 7 hav...

Other symbols: IVVSPXLSPYSSOUPROVOO
8 days ago - Seeking Alpha

NASDAQ Index, S&P 500 and Dow Jones 30 Forecast – US Indices Quiet on Tuesday Morning

The US stock market has found itself doing very little during the early hours on Tuesday, as we are looking to earnings season for guidance.

Other symbols: IVVSPXLSPYSSOUPROVOO
9 days ago - FXEmpire

Stock Market Needs Tech to Power an S&P 500 Breakout. It May Have to Wait.

The AI, software, and memory trades are holding back broader index gains.

Other symbols: IVVSPXLSPYSSOUPROVOO
9 days ago - Barrons

Stock Market Today: S&P 500, Dow Futures Rise As Investors Await Delayed Data—Oracle, Credo Technology, Ford Motor In Focus

U.S. stock futures rose on Tuesday following Monday's positive close. Futures of major benchmark indices were higher.

Other symbols: CRDOFIVVSPXLSPYSSOUPRO
9 days ago - Benzinga

S&P 500: AI CAPEX Reality Check

Hyperscalers—AMZN, GOOG, META, and MSFT—plan aggressive AI CAPEX increases for 2026, with budgets up 56% YoY. GOOG and AMZN lead with 2026 CAPEX guidance of $175–185B and $200B, respectively, pushing ...

Other symbols: IVVSPXLSPYSSOUPROVOO
9 days ago - Seeking Alpha

NASDAQ 100 Index, Dow Jones 30 and S&P 500 Forecast – Divergence Through Earnings Season

The indices in the USA are all generally positive looking, but we have work to do to get the uptrend moving in two of them.

Other symbols: IVVSPXLSPYSSOUPROVOO
10 days ago - FXEmpire

S&P 500 Index, VOO, and SPY ETF catalysts to watch this week

The S&P 500 Index and its top ETFs like VOO and SPY staged a strong comeback on Friday as investors bought the dip in technology stocks after big companies revealed their AI spending details.

Other symbols: IVVSPXLSPYSSOUPROVOO
10 days ago - Invezz

S&P 500, Dow Jones futures tick lower ahead of key US data week

US equity futures edged lower early Monday as investors prepared for a week dominated by economic data, Federal Reserve commentary, and fresh corporate earnings. The cautious tone followed a volatile ...

Other symbols: IVVSPXLSPYSSOUPROVOO
10 days ago - Invezz

S&P 500 Earnings: Jump In S&P 500 EPS This Week; Japan Election This Weekend

Since the first week of October 2025, the overall S&P 500 expected EPS growth rate has risen from 10.8% on October 3, '25 to 14.3% as of February 6, '26, with most of that improvement coming from tech...

Other symbols: IVVSPXLSPYSSOUPROVOO
10 days ago - Seeking Alpha

S&P 500: From One Extreme To Another And No End In Sight  (Technical Analysis)

The S&P 500 broke its trend channel, but this bearish technical development was swiftly reversed. There is no strong bias on the charts.

Other symbols: IVVSPXLSPYSSOUPROVOO
10 days ago - Seeking Alpha

S&P 500 Snapshot: Best Day Since May

The S&P 500 experienced a mid-week slump before rebounding on Friday with its strongest single-day gain since May. The index ended the week down -0.1% but remains within reach of a new record high.

Other symbols: IVVRSPSPYVOO
12 days ago - ETF Trends

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Find Buyers on Dips

US stock markets continue to find buyers on dips on Friday, as we see a lot of earnings call noise.

Other symbols: IVVSPXLSPYSSOUPROVOO
13 days ago - FXEmpire

A tech wreck has rattled markets. Why this battered S&P 500 sector could be primed for a bounce.

A popular software ETF is now at extremely oversold levels, according to one measure

Other symbols: IVVSPXLSPYSSOUPROVOO
13 days ago - Market Watch

Bulls facing a ‘make-or-break' moment as the S&P 500 nears a line in the sand

Expect more downside if the benchmark index slides below 6,720.

Other symbols: IVVSPXLSPYSSOUPROVOO
13 days ago - Market Watch

S&P 500 turns negative for 2026 as investors add job market to a growing list of worries facing Wall Street

The action in stocks on Thursday showed just how quickly simmering concerns in one corner of the market can boil over into a large-scale rout.

Other symbols: IVVSPXLSPYSSOUPROVOO
13 days ago - Market Watch

NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Adjusting to AI Selloff

US indices look a bit sluggish early on Thursday, as the markets are continuing to navigate the earnings season.

Other symbols: IVVSPXLSPYSSOUPROVOO
14 days ago - FXEmpire

S&P 500: What If China's Record Trade Surplus Continues?

China's record $1.2T trade surplus in 2025 signals structural advantages such as high-value manufacturing and strategic export pivots. Such structural advantages can catalyze the Chinese Yuan to stren...

Other symbols: IVVSPXLSPYSSOUPROVOO
14 days ago - Seeking Alpha

Get unlimited news

Keep scrolling with Stock Analysis Pro