State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $107.17B |
| Expense Ratio | 0.02% |
| PE Ratio | 27.21 |
| Shares Out | 1.31B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.32% |
| Volume | 2,599,623 |
| Open | 81.70 |
| Previous Close | 81.42 |
| Day's Range | 81.22 - 81.82 |
| 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
37.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.72% |
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 5.18% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.50% |
| Meta Platforms, Inc. | META | 2.46% |
| Tesla, Inc. | TSLA | 2.01% |
| 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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
News
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.
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...
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...
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...
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...
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.
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.
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 ...
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...
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.
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.
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...
Record January ETF Flows Highlight Rotation Away From Concentration
The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January. By the end of the month, flows into U.S.
S&P 500, Nasdaq poised for higher open as earnings deluge takes center stage
The S&P 500 and the Nasdaq looked set for a firm open on Tuesday, stabilizing after a commodity rout in the previous session, as investors geared up for a flood of corporate results through the week.
S&P 500 Declines For Third Consecutive Session But Records Gain In January: Investor Sentiment Declines, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the “Greed” zone on Friday.
S&P 500: Beware February (Technical Analysis)
The S&P 500 closed January with a 1.4% gain, setting a positive tone for continuation despite volatile news flow. However, momentum is waning, with February historically weak and a DeMARK exhaustion s...
S&P 500: Why Energy Sector Is A Leading Indicator
The energy sector has outperformed all major indices, gaining 16% last quarter and yielding 2.9%. XLE's strong positive correlation (0.80) with SPY signals robust economic growth and increased energy ...
S&P 500 Snapshot: 7,000 Milestone Met With Late-Week Reality Check
The S&P 500 reached a new record high this week, even momentarily surpassing 7,000 for the first time. The index is now 0.56% off its all-time high from January 12, 2026.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Stable After Initial Selloff
US indices continue to see support on pullbacks. It looks like we are starting to see a little bit of support come back into the markets after selling in the early hours of Friday.
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.
