State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | n/a |
| Expense Ratio | 0.02% |
| PE Ratio | 27.12 |
| Shares Out | 1.33B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.33% |
| Volume | 11,667,232 |
| Open | 80.37 |
| Previous Close | 81.13 |
| Day's Range | 80.21 - 80.82 |
| 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
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.76% |
| Apple Inc. | AAPL | 6.64% |
| Microsoft Corporation | MSFT | 5.03% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Alphabet Inc. | GOOGL | 3.00% |
| Broadcom Inc. | AVGO | 2.68% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
News
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...