State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | n/a |
| Expense Ratio | 0.02% |
| PE Ratio | 27.21 |
| Shares Out | 1.32B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.75% |
| Volume | 7,886,988 |
| Open | 80.24 |
| Previous Close | 80.29 |
| Day's Range | 80.02 - 81.00 |
| 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
37.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.96% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 4.89% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Alphabet Inc. | GOOGL | 3.10% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.37% |
| Tesla, Inc. | TSLA | 1.92% |
| 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 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
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