State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $157.41B |
| Expense Ratio | 0.02% |
| PE Ratio | 26.82 |
| Shares Out | 1.86B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.81% |
| Volume | 7,032,162 |
| Open | 90.74 |
| Previous Close | 90.47 |
| Day's Range | 90.59 - 91.10 |
| 52-Week Low | 74.01 |
| 52-Week High | 91.44 |
| 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
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.99% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.45% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.20% |
| Broadcom Inc. | AVGO | 2.98% |
| Alphabet Inc. | GOOG | 2.56% |
| Meta Platforms, Inc. | META | 1.95% |
| Micron Technology, Inc. | MU | 1.52% |
| 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 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
News
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
Despite concerns about artificial intelligence (AI) capex, valuation fears, and a US-Iran conflict that refuses to subside, the S&P 500 index has soared higher over the trailing three months. Still, F...
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
Traders on prediction market platform Kalshi now see about a 66% chance that the S&P 500 hits 8,000 in 2026. Those high odds come after the broad index surged more than 5% over just four sessions as t...
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...
OPEC+ may keep lifting its oil output quotas as the Iran war broadens. Why that won't help lower prices.
The Organization of the Petroleum Exporting Countries and its allies may decide Sunday to lift their oil production quotas for a sixth straight month — but finding ways to export those extra barrels w...
The S&P 500 is making a change by adding this little-known industrial stock
Ferguson Enterprises' stock was rallying more than 8% after news the Newport News, Va., company will be joining the S&P 500 index, edging out better-known names for inclusion.
The S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next move
Options traders and market makers in Chicago were quick to buy dips below 7,500 in the benchmark index Friday, but almost as quick to sell rallies above that level.
Beyond Trump Account S&P 500 fund: How to increase odds of lifetime financial security for children
The new Trump Accounts are a good step in setting up children for a secure retirement, and families should take advantage of the $1,000 in one-time seed money from the U.S. Treasury if they have a chi...
ETFs in the Crosshairs Ahead of Microsoft & Meta Earnings
The AI narrative has moved beyond speculative software to capital-intensive physical infrastructure. With the infrastructure race in full swing, hyperscalers are increasingly investing in the buildout...
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026
Alternative ETFs and their growing role as portfolio diversifiers were the focus of this week's ETF Prime. Host Nate Geraci welcomed Cinthia Murphy, director of research at VettaFi, followed by Matt B...
Morgan Stanley's Mike Wilson: Still very constructive on where the S&P 500 ends up for the full year
Mike Wilson, Morgan Stanley CIO and chief U.S. equity strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, S&P year-end outlook, and more.
Top 3 catalysts for the S&P 500 and Nasdaq 100 indices this week
The S&P 500 and Nasdaq 100 indices have maintained their volatility in the past few weeks as top American companies started publishing their financial results and as the US-Iran war resumed. This arti...
The Defensive Shift: This Week's Top 10 ETF Inflows
The ETF market saw a push in capital away from the concentrated U.S. tech sector to defensive broad market exposure, short duration bonds, and commodities. The shift in flows is amplified by the semic...
S&P 500 Snapshot: Index Ends Choppy Week in the Red
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. This marks the second straight weekly decline, the longest streak since late March.
S&P 500 flashes sell signals — options traders brace for wild swings in Apple, Meta and Microsoft
The pace of earnings reports is heating up. Notable stocks on deck to release second-quarter earnings next week include Apple AAPL-1.30%, Amazon.com AMZN-4.57%, Chipotle Mexican Grill CMG-0.59%, Meta ...
ETFs for the Next Leg of Earnings Expansion
The Q2 earnings season is still in its early days, but it's already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, ...
From South Korea to Semiconductors: Last Week's Top ETF Inflows
The ETF market saw inflows shift notably this past week, as investors funneled capital toward international valuation gaps and domestic large-cap equities. This, coupled with aggressive buying in the ...
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...