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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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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

Overview Holdings Sectors Fund Flows Performance Peers

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%

Fund Flow History

1D-$1.5M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerSPDR

Inception2005-11-08

Benchmark—

Rebalance—

Avg spread—

Holdings505

ISIN / CUSIPUS78464A8541 / 78464A854

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%