State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $96.84B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.77 |
| Shares Out | 1.20B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.04% |
| Volume | 9,290,019 |
| Open | 81.26 |
| Previous Close | 81.46 |
| Day's Range | 81.10 - 81.38 |
| 52-Week Low | 56.67 |
| 52-Week High | 81.52 |
| 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
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 6.10% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet, Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.78% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.45% |
| Tesla, Inc. | TSLA | 2.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividends
| 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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
News
'Closing Bell' market panel talks S&P 500 hitting intra-day record
Ryan Detrick, Carson Group, Scott Chronert, Citi, and Yung-Yu Ma, KBW, join 'Closing Bell' to talk the state of the markets as the S&P 500 retreats from an intraday high.
Citi Research's Rob Rowe on the firm's 2026 S&P 500 target of 7,700
Rob Rowe, head of global strategy at Citi Research, joins ‘Money Movers' to discuss his 2026 outlook, the firm's S&P 500 target, and more
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Thin Trading
The NASDAQ 100 is slightly positive in pre-market trading, but keep in mind Friday of course will be one of those sessions where we end early, and of course, traders more likely than not won't be both...
Wall St Week Ahead S&P 500 eyes 7,000 mark as investors look for upbeat end to strong 2025
Investors are looking for the U.S. stock market to end 2025 on a high note next week, with equities at record peaks and nearing further bullish milestones to close out another strong year.
S&P 500 Hits New Record High: Investor Sentiment Improves Further, Fear Index Remains 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 Wednesday.
S&P 500 at New High Entering Christmas
In Wednesday's half-day of trading, Kevin Hincks looks at the latest weekly Jobless Claims and MBA Mortgage Application data, and what it could mean for the overall economy. Gold and Silver futures co...
7000 Level in Sight for S&P 500
A Santa Claus rally could be on the cards as the S&P 500 comes off its 38th all-time closing high of 2025. Kevin Green discusses the technical setup for stocks in the final days of trading in 2025, wi...
S&P 500 Hits Record Close: Investor Sentiment Improves Further, Fear Index Remains 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.
'Fast Money' traders talk S&P 500 hitting record high
The 'Fast Money' traders talk S&P 500 hitting record high.
Why the S&P 500 could hit 8,500, plus Apple's year-in-review
Market Domination anchor Josh Lipton breaks down the latest market moves for December 23, 2025. The Wealth Consulting Group's chief market strategist, Talley Léger, projects that the S&P 500 will reac...
S&P 500 closes at record high
David Trainer, New Constructs, joins 'Closing Bell Overtime' to talk the day's record market action.
S&P 500: Its Not A Buy Or A Sell, Its A Married Put!
SPY ETF option strategies are shifting from collars to married puts due to low volatility and muted call premiums. Collars provided strong downside protection during 2025's market drawdowns, but curre...
Expect a 3-5% return in the S&P 500 in 2026, says Freedom Capital's Jay Woods
Jay Woods, Freedom Capital Markets chief strategist, joins 'Squawk Box' to discuss the latest market trends, 2026 outlook, top sectors to watch for in the new year, and more.
S&P 500 forecast: could 2026 be its fourth straight year of double-digit gains?
Wall Street strategists are cautiously optimistic that the rally in US stocks has more room to run. The benchmark S&P 500 index is on track to closing its third straight year with double-digit gains.
The Sector That Boosted The S&P 500 Will Be Cheaper In 2026
I reiterate my buy recommendation on assets tracking main American indices, with a 2026 S&P 500 target of 7787 points. Seasonality supports a year-end rally, with the S&P 500 historically gaining 1–1....
S&P 500 set to rise for eight straight month
Michael Purves, Founder and CEO at Tallbacken Capital Advisors, discusses the latest market news including gold and silver hitting record highs and the merger landscape as Paramount Skydance adjusts i...
VTI Is Likely To Lag The S&P 500 In 2026
Vanguard Total Stock Market ETF (VTI) has underperformed Vanguard S&P 500 ETF (VOO) by 11% over the past five years, favoring VOO for alpha generation. VTI's broader exposure to mid, small, and micro-...
S&P 500 Snapshot: Rough Start But Solid Finish
The S&P 500 had a rough start to the week but finished on solid footing, ultimately finishing up 0.1% from last Friday. The 50-day moving average has been above the 200-day moving average since July 1...
2026 Outlook For The S&P 500: Stay With Tech Stocks
My 2026 S&P 500 outlook is bullish, with a 9% return target driven by trend-following and continued tech sector leadership. I expect lower interest rates, Fed liquidity actions, and an improving econo...
Wells Fargo sees upside ahead with 7,500 2026 year-end S&P 500 target, says Scott Wren
CNBC's "Closing Bell Overtime" team breaks down the week's market action, which sectors are winners and where stocks may be headed going into 2026 with Scott Wren, senior global market strategist at W...
S&P 500: November CPI Creates Good Setup For Put Options
The November CPI likely understates true inflation due to technical distortions with the 43-day government shutdown affecting BLS data collection. Current VIX levels are well below historical averages...
S&P 500: The Great Liquidity Trap
SPY and QQQ are near highs but face a severe liquidity crunch, warranting a SELL recommendation. FED Net Liquidity and banking system cash assets have dropped sharply, signaling a scarcity of free mon...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look to Stretch Higher
US equity indices show tentative recovery attempts, but holiday-thinned liquidity is limiting momentum. Key technical levels remain in focus across the NASDAQ 100, S&P 500, and Dow, with upside potent...
Here's why the S&P 500 Index and its ETFs like VOO and SPY will soar in 2026
The S&P 500 Index and its top ETFs, like VOO and SPY remained in a tight range in the past few months as jitters in the AI industry accelerated. It was trading at $6,775, a few points below the year-t...
S&P 500: Butterfly Effect From Japan Rate Hike
Japan's anticipated rate hike marks a historic shift, ending decades of ultra-loose policy. Narrowing US-Japan yield spreads may trigger unwinding of yen carry trades, pressuring US equities and bonds...
Morningstar's Ben Johnson Hands Out 2025 ETF Awards
Morningstar's Ben Johnson returned to this week's ETF Prime podcast to hand out his annual ETF awards, marking his eighth year running with host Nate Geraci in reviewing the year's biggest stories and...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Trying to Recover
US stock indices attempt to stabilize as the NASDAQ 100 rallies on strong earnings, while the Dow Jones and S&P 500 test key technical levels. Broader trends remain constructive, with no immediate sig...
Stock Market Today: S&P 500, Nasdaq Futures Gain, Dow Flat—Accenture, Micron Technologies And FedEx In Focus
U.S. stock futures are inching higher on Thursday after markets ended lower on Wednesday, amid growing concerns regarding a “hiring recession” following the November jobs report, which was released on...