State Street SPDR Portfolio S&P 500 ETF

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About SPYM

SPYM tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
508
Number of holdings508
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of August 21, 2026
Technology37.98%
Financial Services12.04%
Healthcare9.53%
Communication Services9.52%
Consumer Cyclical9.40%
Industrials8.00%
Consumer Defensive4.50%
Energy3.48%
Utilities2.01%
Real Estate1.85%
Basic Materials1.69%

SPYM Key Statistics

AUM
170.20B
AUM170.20B
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
1.02
30-Day yield1.02
Average volume
7.88M
Average volume7.88M
High today
$90.38
High today$90.38
Low today
$89.94
Low today$89.94
Open price
$90.16
Open price$90.16
Volume
6.36M
Volume6.36M
52 Week high
$91.74
52 Week high$91.74
52 Week low
$74.06
52 Week low$74.06
Expense ratio
0.02
Expense ratio0.02

Stock Snapshot

State Street SPDR Portfolio S&P 500 ETF(SPYM) stock is priced at $89.99, giving the company a market capitalization of 170.21B. It carries a P/E multiple of 26.30 and pays a dividend yield of 1.02%.

On 2026-08-24, State Street SPDR Portfolio S&P 500 ETF(SPYM) stock traded between a low of $89.94 and a high of $90.38. Shares are currently priced at $89.99, which is +0.1% above the low and -0.4% below the high.

The State Street SPDR Portfolio S&P 500 ETF(SPYM)'s current trading volume is 6.36M, compared to an average daily volume of 7.88M.

In the last year, State Street SPDR Portfolio S&P 500 ETF(SPYM) shares hit a 52-week high of $91.74 and a 52-week low of $74.06.

In the last year, State Street SPDR Portfolio S&P 500 ETF(SPYM) shares hit a 52-week high of $91.74 and a 52-week low of $74.06.

SPYM News

24/7 Wall St. 3d
There Are Two SPY ETFs Now, and You Probably Own the Wrong One

There Are Two SPY ETFs Now, and You Probably Own the Wrong One By Omor Ibne Ehsan Published Aug 21, 10:20AM EDT Quick Read SPYM tracks the same S&P 500 as SPY...

There Are Two SPY ETFs Now, and You Probably Own the Wrong One

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.