State Street SPDR Portfolio S&P 500 ETF (SPYM)
| Assets | $157.41B |
| Expense Ratio | 0.02% |
| PE Ratio | 28.00 |
| Shares Out | 1.87B |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.01% |
| Volume | 10,000,323 |
| Open | 91.19 |
| Previous Close | 90.69 |
| Day's Range | 90.80 - 91.21 |
| 52-Week Low | 74.06 |
| 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
37.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.90% |
| Apple Inc. | AAPL | 6.79% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Alphabet Inc. | GOOGL | 3.14% |
| Broadcom Inc. | AVGO | 3.00% |
| Alphabet Inc. | GOOG | 2.52% |
| Meta Platforms, Inc. | META | 1.96% |
| Eli Lilly and Company | LLY | 1.46% |
| Micron Technology, Inc. | MU | 1.46% |
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 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
News
Yardeni Raises S&P 500 Target on 'Fabulous Earnings Momentum'
An in-line inflation reading spurred gains in both stocks and bonds, easing concern about imminent Federal Reserve interest-rate increases despite elevated oil prices. Ed Yardeni, Founder at Yardeni R...
S&P 500 Highs: Short-Term Fatigue & Ongoing Sector Rotation
The S&P 500 has closed at a new record high some 25 times this year, the most recent taking place just last week.
A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
Julian Emanuel, Evercore chief equity, derivatives and quantitative strategist, joins 'Squawk Box' to discuss the latest market trends, state of the AI boom, the Fed's interest rate outlook, and more.
S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
SPX shows short-term overbought risk due to weak market breadth, and Elliott Wave signals suggest consolidation or pullback before any durable rally continuation.
JPMorgan hikes S&P 500 target as AI spending starts paying off
The S&P 500 tracks 500 of the largest U.S. publicly traded companies and serves as a key benchmark for the broader stock market. It recently reclaimed record highs after companies reported robust resu...
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
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 $1,000 in one-time seed money from the U.S. Treasury if they have a chi...
ETFs in the Crosshairs Ahead of Microsoft & Meta Earnings
The AI narrative has moved beyond speculative software to capital-intensive physical infrastructure. With the infrastructure race in full swing, hyperscalers are increasingly investing in the buildout...
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026
Alternative ETFs and their growing role as portfolio diversifiers were the focus of this week's ETF Prime. Host Nate Geraci welcomed Cinthia Murphy, director of research at VettaFi, followed by Matt B...
Morgan Stanley's Mike Wilson: Still very constructive on where the S&P 500 ends up for the full year
Mike Wilson, Morgan Stanley CIO and chief U.S. equity strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, S&P year-end outlook, and more.
Treasury Selects State Street’s SPYM as Default ETF for Trump Accounts; Vanguard and BlackRock ETFs Are Alternatives
The U.S. Department of the Treasury announced the investment lineup for Trump Accounts, with the State Street SPDR Portfolio S&P 500 ETF ($SPYM) selected as the default investment exchange-traded fun...