State Street SPDR Portfolio S&P 500 ETF (SPYM)

NYSEARCA: SPYM · Real-Time Price · USD

86.81

-2.30 (-2.58%)

At close: Jun 5, 2026, 4:00 PM EDT

86.60

-0.21 (-0.24%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-2.58% (1D)

Assets	n/a
Expense Ratio	0.02%
PE Ratio	27.34
Shares Out	1.67B
Dividend (ttm)	$0.88
Dividend Yield	1.02%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Quarterly
Payout Ratio	27.84%

Volume	11,621,284
Open	88.56
Previous Close	89.11
Day's Range	86.59 - 88.61
52-Week Low	69.53
52-Week High	89.52
Beta	1.01
Holdings	508
Inception Date	Nov 8, 2005

About SPYM

Fund Home Page

The 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.

Asset Class Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPYM

ETF Provider State Street

Index Tracked S&P 500

Top 10 Holdings

38.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	5.07%
Amazon.com, Inc.	AMZN	4.03%
Alphabet Inc.	GOOGL	3.26%
Broadcom Inc.	AVGO	3.12%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	2.44%
Tesla, Inc.	TSLA	1.83%
Berkshire Hathaway Inc.	BRK.B	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.2386	Dec 31, 2024

Full Dividend History

Performance

SPYM had a total return of 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.