State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $183.68B |
| Expense Ratio | 0.02% |
| PE Ratio | 23.69 |
| Forward PE | 19.10 |
| Shares Out | 2.08B |
| Dividend | $0.91 (1.02%) |
| Ex-Dividend Date | Sep 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.22% |
| Volume | 10,161,050 |
| Open | 88.74 |
| Previous Close | 89.42 |
| Day's Range | 88.72 - 89.80 |
| 52-Week Low | 74.06 |
| 52-Week High | 92.00 |
| 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
37.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.84% |
| NVIDIA Corporation | NVDA | 6.30% |
| Microsoft Corporation | MSFT | 6.10% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.43% |
| Meta Platforms, Inc. | META | 2.18% |
| Alphabet Inc. | GOOG | 2.09% |
| Eli Lilly and Company | LLY | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2026 | $0.23907 | Sep 15, 2026 |
| 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 |
Performance
SPYM had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
News
The S&P 500 is shrugging off Nvidia's selloff. Here's what's keeping the rest of the market afloat.
Investors have been forced to look up from the poster child of the artificial-intelligence trade and remember the other stocks on the board.
Mapping the Market: S&P 500 at risk of further losses
The S&P 500 can't seem to hold the high ground. Since hitting a record peak in October, each retreat has hit a lower bottom and every bounce has topped out beneath the last. Now, the benchmark US stoc...
S&P 500, Dow futures climb as oil slide lifts sentiment
Futures tracking the tech-heavy Nasdaq 100 index fell on Tuesday as investors assessed fresh updates on the controversy surrounding Nvidia CEO Jensen Huang as well as details on Anthropic's initial p...
S&P 500 Erases Midterm Losses, Bitcoin Bounce
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: SYZGY Asset Management Chairman...
Sector ETFs Split in Midterms Week as Staples Lead
Consumer staples stocks rose in the week of the midterms, while technology shares and the broader market fell. Key Takeaways: Household and food stocks such as Clorox and Hershey lifted consumer stapl...
SocGen's Kabra Sees the End of Derating Phase for S&P 500
Manish Kabra, head of US equity strategy at Societe Generale, says investors can lean into history as he offers perspective on market performance following midterm elections. He speaks on “Bloomberg S...
Ed Yardeni on his 7,900 S&P 500 year-end target: 'Santa is coming'
Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss the midterm election results, impact on the markets, state of the AI buildout, and more.
Same 500 Stocks, Different Returns: How Smart Beta Won October
October may have been a challenging month for the S&P 500, but two things were also true. First, we saw investor appetite for the S&P 500 and equity exposure go undeterred by the market environment.
S&P 500 is looking over the edge of a technical cliff — what happens if it falls off?
Falling below 7,500 would lead to a dramatic increase in selling pressure and volatility, a J.P. Morgan strategist says, and that could end in a full-blown correction
Ed Yardeni Is Sticking to his Year-End Call of 7,900 for the S&P 500
Edward Yardeni of Yardeni Research says he expects investor anxiety about AI to persist beyond Halloween, but he still says the S&P 500 will hit 7,900 by year-end. -------- More on Bloomberg Televisio...
S&P 500 Snapshot: Stocks Edge Lower for 3rd Straight Week
The S&P 500 fell 0.57%, capping off its third straight weekly loss in the wake of a tech sell-off. Key Takeaways The S&P 500 fell nearly 0.57% for the week and is now riding a three-week losing streak...
Moving Averages of the Ivy Portfolio and S&P 500: October 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
State Street Adds Mutual Fund Share for S&P 500 ETF SPYM
The SEC's decision to allow mutual fund share classes of ETFs arrived almost a year ago. It has helped issuers offer mutual fund shares of their most popular ETFs.
State Street Investment Management Launches SPYMX Mutual Fund Share Class of SPYM, its Low-Cost S&P 500® ETF
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of SPYMX, an institutional mutual fund share class of the State Street® SPDR® Portfolio S&P 500® ETF (SPYM), brin...
S&P 500 to 9,000? 5 Stocks to Buy Now
The S&P 500 could surge to 9,000 by early 2027, and Key Advisors Wealth Management CEO Eddie Ghabour warns this is not the time to take chips off the table. As tech sets up for a November “coiled spri...
