State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | n/a |
| Expense Ratio | 0.02% |
| PE Ratio | 27.61 |
| Shares Out | 1.71B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.58% |
| Volume | 9,991,890 |
| Open | 88.00 |
| Previous Close | 87.00 |
| Day's Range | 87.56 - 88.06 |
| 52-Week Low | 69.84 |
| 52-Week High | 89.52 |
| Beta | 1.01 |
| Holdings | 509 |
| 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
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.81% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 4.42% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 3.35% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.69% |
| Meta Platforms, Inc. | META | 1.95% |
| Micron Technology, Inc. | MU | 1.84% |
| Tesla, Inc. | TSLA | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.21741 | Mar 31, 2025 |
Performance
SPYM had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
News
S&P 500 Snapshot: Peace Deal Overcomes Fed Jitters
The S&P 500 secured a 0.9% weekly gain during the holiday-shortened trading week, marking its second straight advance and its 11th positive week in the past 12.
Capital Rotation: A Breakdown of This Week's Top ETF Flows
The ETF market saw a dramatic macroeconomic shift this past week as investors re-evaluated risk exposure. A sudden drop in energy prices early in the week initially gave investors confidence, moving a...
Warsh experiences worst 'Fed day' S&P 500 performance for a new chair since 1994
The S&P 500 tumbled more than 1% in Wednesday's session, with losses steepening during Warsh' innagural press conference as chair. That marks the worst performance for the broad index on the first "Fe...
2026 ETF Flows Cross $1 Trillion Milestone Before Summer
The ETF industry has crossed a historic threshold, comfortably surpassing previous milestones well ahead of schedule. 2026 U.S.-listed ETF flows have reached $1 trillion, less than halfway through the...
The Top 10 Stocks Are 40% of the S&P 500 — What To Do About It
ProShares Global Investment Strategist Simeon Hyman highlights the S&P 500's 40% concentration in its top names and explains why investors are exploring small caps, international stocks, and smarter b...
Evercore's Julian Emanuel on his bull case for S&P 500 reaching 9,000
Julian Emanuel, chief equity and quantitative strategist at Evercore, joins CNBC's 'Squawk on the Street' to discuss what's driving the markets, his bull case for the S&P 500, and more
S&P 500 Outlook: Using Elliott Wave Analysis to Spot Key Market Turning Points
A multi-day bounce is underway, nearing its end, to be followed by another decline. Elliott Wave analysis accurately anticipated recent moves, forecasting the three-step corrective bounce.
S&P 500, SPY, VOO, IVV outlook: top news to watch this week
The S&P 500 Index and its top ETFs, like State Street's SPY, Vanguard's VOO, and BlackRock's IVV jumped for two consecutive days. It jumped to $7,430, up modestly from this month's low of $7,240.
The S&P 500 already made a big call on SpaceX stock and index fund investors need to know it
SpaceX is set to begin trading on the Nasdaq Friday with a valuation of around $1.75 trillion. The S&P 500 index committee decided to not shorten its standard 12-month period before adding newly publi...
2026 ETF Inflows: Who Is Leading the Group?
Investors have poured billions into ETFs this year, but the flow data tells a more nuanced story than simple optimism towards equities. While broad U.S. market funds continue to attract the lion's sha...
Here's why the S&P 500 Index, SPYM, SPY, and VOO ETFs may drop 5.4% soon
The S&P 500 Index has pulled back in the past few days, moving from the year-to-date high of $7,618 to $7,400. This retreat has happened amid profit-taking among investors and as US bond yields jumped...
The Stock Market Just Got Crushed. Why Citi Is Raising Its S&P 500 Target.
Citi strategist Scott Chronert lifted his year-end S&P 500 target to 8100, arguing that strong earnings growth and AI spending continue to outweigh macroeconomic risks.
Citigroup boosts S&P 500 forecast as AI-led growth supports equities
Citigroup has become the latest Wall Street brokerage to raise its year-end 2026 target for the S&P 500, forecasting the benchmark index will surpass the 8,000 level as strong corporate earnings and a...
S&P 500 companies can't stop talking about higher oil prices. But few say they'll actually hit profits.
Listen to a few earnings calls this season, and you'll get the sense that CEOs are worried about high oil prices as the Iran war continues. But a look at the numbers shows those anxieties haven't had ...
For the first time ever, an S&P 500 ETF has over $1 trillion in assets. Here's why that should worry you.
Vanguard's S&P 500 ETF has become the first exchange-traded fund, or indeed the first mutual fund of any kind, to hold more than $1 trillion in assets.
Don't rule out a ‘June swoon' — the S&P 500 is pushing its limits
Some potentially volatile earning reports land next week, led by Oracle ORCL+2.61%, which had a 35% move after earnings three quarters ago. Additionally, Chewy CHWY-1.05% and RH RH+0.52% have also bee...
Look to State Street, Invesco, VanEck for Top-Performing ETFs in 2026
The top-performing non-leveraged ETFs of 2026 span a distinct blend of digital assets, next-generation semiconductor technology, and localized international equity plays. For advisors assessing portfo...
How single-stock turbulence presents ‘asymmetric' downside risk for a rather calm S&P 500
A “dispersion trade” is being fueled by rising volatility for individual stocks while index volatility is falling — suggesting the risks of a selloff are rising
Stocks take a breather on Wednesday as torrid rally cools — putting potentially historic S&P 500 winning streak in jeopardy
The powerful stock-market rally took a breather on Wednesday after a solid stretch of gains. As of the closing bell, the S&P 500 had wiped out its advance from earlier in the week, placing a lengthy w...
S&P 500 Nine-Day Winning Streak Ends | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alexis Christoforous, and Isabelle Lee.
S&P 500 Elliott Wave Count Warns of Correction as Breadth Divergence Deepens
The S&P 500 likely completed its final rally wave near target, while worsening breadth divergences suggest a correction or larger multi-month decline may be underway.
Top catalysts moving the S&P 500 Index, SPY, and VOO ETFs today
The S&P 500 Index and its ETFs, like the SPY and VOO wavered today as market participants reacted to several important macro events from the United States and other countries. They have officially ent...
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...
S&P 500 Snapshot: Win Streak Continues With Multiple Record Highs
Building on the last week's strength, the S&P 500 rose every day this week and set multiple new record highs. With a 1.6% weekly increase, the index secured its ninth straight weekly gain, matching it...
S&P 500 Index forecast: Goldman Sachs, Citi, Yardeni, Morgan Stanley
The S&P 500 Index is having a strong performance this year as it continues to reach new all-time highs each day. It soared to a record high of $7,580 last week, up by 20% from its lowest point this ye...