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SPYM

EquitySPDRUS#33 volume

State Street SPDR Portfolio S&P 500 ETF

$91.58−$0.06 (-0.07%)NAV $91.07 · Premium +0.56%
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Snapshot

Fund Snapshot

Total AUM$178BAvg vol 13.4M
Expense ratio0.02%Below peer avg · 2 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$1.5MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SPYM price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 505 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Technology40.59%
Financial Services11.22%
Communication Services9.70%
Healthcare9.04%
Consumer Cyclical8.69%
Industrials7.32%
Consumer Defensive4.43%
Energy3.58%
Utilities1.93%
Basic Materials1.74%
Real Estate1.66%
Cash & Others0.11%
Macro

About this fund

The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.

Issuer website →

Liquidity

Fund Flow History

1D-$1.5M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception2005-11-08
Benchmark—
Rebalance—
Avg spread—
Holdings505
ISIN / CUSIPUS78464A8541 / 78464A854
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%