State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $157.41B |
| Expense Ratio | 0.02% |
| PE Ratio | 25.15 |
| Shares Out | 1.94B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Sep 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.22% |
| Volume | 2,692,083 |
| Open | 90.43 |
| Previous Close | 90.80 |
| Day's Range | 90.01 - 90.46 |
| 52-Week Low | 74.06 |
| 52-Week High | 91.74 |
| Beta | 1.01 |
| Holdings | 508 |
| 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
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Alphabet Inc. | GOOGL | 3.02% |
| Broadcom Inc. | AVGO | 2.51% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOG | 2.42% |
| Micron Technology, Inc. | MU | 1.83% |
| Tesla, Inc. | TSLA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2026 | $0.23907 | Sep 15, 2026 |
| Jun 12, 2026 | $0.23923 | Jun 16, 2026 |
| Mar 13, 2026 | $0.19412 | Mar 17, 2026 |
| Dec 26, 2025 | $0.23818 | Dec 30, 2025 |
| Sep 26, 2025 | $0.23823 | Sep 30, 2025 |
| Jun 27, 2025 | $0.21361 | Jun 30, 2025 |
Performance
SPYM had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
News
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
SPIVA Report: Active Managers Struggle as Market Breadth Expands
According to the latest SPIVA U.S. Scorecard report, broader isn't always better for active managers. Following a volatile start to the year, the S&P 500 did rebound sharply in the second quarter to g...
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategist
The investment bank found that stocks in the energy and information technology sectors on average perform the best one year after an interest-rate hike by the Federal Reserve.
These 3 ETFs Could Deliver Double-Digit Returns, Says the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the State Street SPDR Portfolio S&P 500 ETF ($SPYM), Vanguard High Dividend Yield Index ETF ($VYM), and JPMorgan Equity Premium Income ETF ($JEPI)....
Wells Fargo cuts S&P 500 target as AI worries mount in tech
Wells Fargo's chief equity strategist Ohsung Kwon lowered his year-end target for the S&P 500 Index, citing mounting risks in the technology sector. Kwon is one of the few strategists on Wall Street t...