State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | n/a |
| Expense Ratio | 0.02% |
| PE Ratio | 26.74 |
| Shares Out | 1.61B |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.28% |
| Volume | 3,466,838 |
| Open | 80.94 |
| Previous Close | 80.74 |
| Day's Range | 80.94 - 81.65 |
| 52-Week Low | 59.81 |
| 52-Week High | 82.11 |
| 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
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.84% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporation | MSFT | 4.71% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 3.01% |
| Alphabet Inc. | GOOG | 2.53% |
| Meta Platforms, Inc. | META | 2.36% |
| Tesla, Inc. | TSLA | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.51% |
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 |
Performance
SPYM had a total return of 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
News
S&P 500 Just Pulled Off A Move Seen Only 3 Times in 30 Years: Here's What Comes Next
While the return to positive territory is likely cause for celebration, a rarer market occurrence should have investors taking notice for a potential rally for the next 12 months.
Nasdaq And S&P 500 Test Resistance As Volatility And Liquidity Build
The Nasdaq (NQ) and S&P 500 (ES) continue to trade within an upward trajectory, with price currently testing a key resistance zone. Market volatility and liquidity dynamics remain central, as both ind...
S&P 500 Surges 1% On Hopes Of US-Iran Peace Talks: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the “Fear” zone on Monday.
Here's why the SPY ETF has shed $2o billion as VOO and SPYM rake $66b
A major shift is happening in the stock market as investors flee the popular SPDR S&P 500 (SPY) ETF and rotate to its biggest competitors this year. SPY, which is the oldest ETF, has been losing asse...
Nvidia's stock extends its hot streak — and that's great news for the S&P 500
Nvidia and other Big Tech companies make up such a large portion of the S&P 500 that it's been hard for the index to advance without positive momentum from its most critical components.
Nasdaq 100, Dow Jones 30 and S&P 500 Forecasts – US Indices Quiet Early on Friday, Waiting for News
The US stock markets are focusing on the ceasefire more than anything else at the moment, as the markets looks a touch stretched early on Friday.
Stock Market Today: S&P 500 Futures Fall Ahead Of March CPI As Trump Says Iran Isn't Upholding Ceasefire—Taiwan Semiconductor, Rocket Lab In Focus
U.S. stocks fell on Friday, following Thursday's advances. Futures of the major benchmark indices were trading lower as Iran blamed Israel for violating the ceasefire with attacks on Lebanon.
S&P 500 At 7,300? Tom Lee Sees Year-End Target In Sight Despite Possibility Of 'Inflation Shock'
Fundstrat Head of Research Tom Lee believes the stock market has bottomed out and is on track to hit new record highs, maintaining a bold 7,300 target for the S&P 500 even as he warns of a looming mac...
Stock Market Today: S&P 500 Futures Drop As Iran Flags Ceasefire Violation, Trump Says Arms 'Will Remain In Place'—Arrive AI, Costco In Focus
U.S. stocks fell on Thursday, following Wednesday's sharp rebound. Futures of the major benchmark indices were lower after Iran accused Washington of violating the ceasefire.
The S&P 500 smashed back above 2 key moving averages, in a rare display of strength. Here's what history shows happens next.
What a difference a day makes. After trading below its 200-day moving average for about two weeks, and trading below its 50-day moving average for more than a month, the S&P 500 leapt back above both ...
ETF Prime: Record $460 Billion Flows in Q1 2026
Cinthia Murphy, investment strategist at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss record ETF flows in the first quarter despite challenging market conditions. The industry excee...
Stock Market Today: S&P 500, Dow Futures Surge As Trump Declares Ceasefire On Iran Strikes—SoFi Technologies, Uber, Levi Strauss In Focus
U.S. stocks soared on Wednesday, following Tuesday's mixed close. Futures of the major benchmark indices surged as President Donald Trump announced a two-week ceasefire on Iran strikes.
Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation
The cease-fire reached between the U.S. and Iran on Tuesday night presents a marker showing how things have shifted in global financial markets.
UBS cuts S&P 500 2026 targets amid rising oil prices
UBS Global Wealth Management reduced its 2026 S&P 500 target on Monday, citing elevated energy costs stemming from the ongoing conflict in the Middle East. The analysts expect the conflict to weigh on...
Stock Market Today: Dow, S&P 500 Futures Rise Ahead Of Trump's 'Power Plant Day' Deadline—UnitedHealth, Silo Pharma, Phillips 66 In Focus
Meanwhile, Iran has submitted a 10-point response to the U.S. peace proposals, which a U.S. official described as "maximalist", citing the Iranian state news agency IRNA.
S&P 500 Gains For Fourth Session On Ceasefire Hopes: Fear & Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed some increase in the overall fear level, while the index remained in the “Extreme Fear” zone on Monday.
Nasdaq 100 and S&P 500: Tech Stocks Drive US Indices Higher as Ceasefire Talk Boosts Forecast
S&P 500 edges higher as Iran ceasefire talks lift sentiment, but WTI above $112 and mixed jobs and ISM data keep the stock market outlook uncertain.
Why The S&P 500 Is Trading On Oil Prices, Not Earnings
At 1:23 PM Eastern on April 2, ES futures hit 6,510, down nearly 100 points from their overnight high, before snapping back 130 points into the close on $2.8 billion in buy-side market-on-close orders...
S&P 500 Snapshot: Best Week in Four Months
The S&P 500 had its best day since May on Tuesday which led to the index's largest weekly gain in four months and its first in six weeks. The index rose 3.4% from the previous Friday and is now 5.67% ...
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
S&P 500 worst quarter since 2022 puts 60/40 portfolios under stress
US investment advisers are warning clients of a broadening set of risks heading into the second quarter, citing hotter inflation, mounting geopolitical tensions and emerging strains in the private cre...
The Best S&P 500 Index Fund? You Might Be Surprised.
A Morningstar study finds that ultra-low-cost S&P 500 funds—including offerings from Vanguard, State Street, and BlackRock—deliver the strongest long-term performance, with one lesser-known SPDR ETF e...
S&P 500 is trading at 'attractive entry point', says Barclay's U.S. equity strategy head
Venu Krishna, Barclays Managing Director & Head of U.S. Equity Strategy, joins 'Fast Money' to talk the recent market rally, what it means for investing at this point, and more.
Trump Signals Iran Exit, S&P 500 Heads For Worst Month Since September 2022: What's Moving The Market On Tuesday?
U.S. equities staged their strongest rally in weeks on Tuesday, as a Wall Street Journal report indicated President Donald Trump told aides he was willing to end military hostilities with Iran, even i...
S&P 500 Correction Amid Iran War Isn't Typical Bear Market, It Lacks 'Quick Drop' Signature, Says Strategist
The current 9.4% slide in the S&P 500 is defying historical bear market patterns, suggesting the recent volatility may be a “growth scare” rather than a prolonged collapse.