State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $157.41B |
| Expense Ratio | 0.02% |
| PE Ratio | 28.00 |
| Shares Out | 1.88B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.87% |
| Volume | 8,942,429 |
| Open | 91.66 |
| Previous Close | 91.56 |
| Day's Range | 91.28 - 91.68 |
| 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
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 5.50% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Alphabet Inc. | GOOGL | 3.03% |
| Broadcom Inc. | AVGO | 2.95% |
| Alphabet Inc. | GOOG | 2.42% |
| Meta Platforms, Inc. | META | 1.95% |
| Micron Technology, Inc. | MU | 1.60% |
| JPMorgan Chase & Co. | JPM | 1.45% |
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 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
News
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Market Close: Stocks Higher, S&P 500 Hits New High, Inflation Lingers • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
Market Midday: Stocks Mixed, S&P 500 Hits Record, Gen Z Pessimism • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
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Yardeni Raises S&P 500 Target on 'Fabulous Earnings Momentum'
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S&P 500 Highs: Short-Term Fatigue & Ongoing Sector Rotation
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A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
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S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
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JPMorgan hikes S&P 500 target as AI spending starts paying off
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JPMorgan's 8,000 S&P 500 call rests on one big shift in the AI trade
JPMorgan raised its year-end S&P 500 target to 8,000 from 7,800 on Monday, arguing that the market's AI story is becoming easier to defend as surging investment starts to translate into faster cloud g...
J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
J.P. Morgan raised its year-end target for the S&P 500 index to 8,000 from 7,800 on Monday, citing prospects of solid corporate earnings and rising confidence that AI investments by large hyperscale...
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flows
The ETF market saw a massive surge into core index heavyweights this past week, as investors poured billions into broad U.S. equities and mega-cap tech leadership. However, this aggressive accumulatio...
Tom Lee reveals his S&P 500 target for the end of August
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Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of August
Tom Lee, Fundstrat, and Dan Greenhaus, Solus, joins 'Closing Bell' to talk their predictions for the S&P 500 moving forward.
Traders on Kalshi now think it's likely that the S&P 500 will hit 8,000 in 2026
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Aggressive options trading helped drive the S&P 500's latest rally. What that means for investors.
The S&P 500 has enjoyed an epic rally over the past five days — but the advance may be more mechanical and driven by options positioning, rather than by an improvement in investors' fundamental outloo...
A key technical resistance level to watch as S&P 500 hits an all-time high
US stocks have started August at record levels, but the benchmark S&P 500 index faces a “critical” technical test before investors can declare a sustainable breakout. The stock market has regained opt...
These charts suggest the S&P 500 is looking like a bargain. Take them with a grain of salt.
Stocks are expensive and cheap at the same time. That's the strange spot the S&P 500 finds itself in: It's sitting at a fresh all-time high on Tuesday, yet the valuation metrics that usually flash a w...
What Advisors Should Know About Trump Accounts
Trump Accounts are among the newest additions to the savings landscape, and while the name has generated headlines, advisors may find that the greater opportunity lies in how these accounts fit into l...
Treasury Selects State Street’s SPYM as Default ETF for Trump Accounts; Vanguard and BlackRock ETFs Are Alternatives
The U.S. Department of the Treasury announced the investment lineup for Trump Accounts, with the State Street SPDR Portfolio S&P 500 ETF ($SPYM) selected as the default investment exchange-traded fun...