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State Street SPDR Portfolio S&P 500 ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 500 ETF (SPYM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYM
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
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  3. State Street SPDR Portfolio S&P 500 ETFSPYMETF
State Street SPDR Portfolio S&P 500 ETF Logo

State Street SPDR Portfolio S&P 500 ETF

ETF
🇺🇸SPYM•AMEX•Equity

Your view on SPYM

State Street SPDR Portfolio S&P 500 ETF Logo

State Street SPDR Portfolio S&P 500 ETF

ETFSPDR
🇺🇸SPYM•AMEX•Equity
AUM (USD)$168.95B
Expense Ratio0.02%
Holdings505

Sentiment

AUM (USD)

$168.95B

Expense Ratio

0.02%

Holdings

505

Sentiment

SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM

Overview for State Street SPDR Portfolio S&P 500 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-etf-spym
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-etf-spym
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-etf-spym

About this fund

The State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US larg…

SPYM Stock Price

Key Facts

Equity

Expense Ratio

0.02%

AUM

$168.95B

Fund Details

NAV$88.92 USD
Holdings505
Average Volume12.53M
Inception DateNovember 8, 2005
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8541
CUSIP78464A854
NAV CurrencyUSD

Expense Ratio

0.02%

Assets Under Management

$168.95B

NAV

$88.92 USD

Holdings

505

Average Volume

12.53M

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8541

CUSIP

78464A854

NAV Currency

USD

Expense Ratio

0.02%

Assets Under Management

$168.95B

NAV

$88.92 USD

Holdings

505

Average Volume

12.53M

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8541

CUSIP

78464A854

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYM?

State Street SPDR Portfolio S&P 500 ETF (SPYM) is a Equity fund from SPDR, listed since 2005, with $168.9B in assets under management, a 0.02% expense ratio, a NAV of $88.92 USD.

What's in SPYM? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.50%
Apple INC AAPL7.31%
Microsoft CORP MSFT5.77%
Amazon.Com INC AMZN3.71%
Alphabet INC Cl A GOOGL3.03%
Broadcom INC AVGO2.54%
Alphabet INC Cl C GOOG2.43%
Meta Platforms INC Class A META2.41%
Micron Technology INC MU1.82%
Tesla INC TSLA1.57%

SPYM sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

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