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SP
SPYM State Street SPDR Portfolio S&P 500 ETF
AMEXETF$89.05+0.24%ClosedAssets: $4.9M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$146.68B
NAV
$88.83
Expense Ratio
0.02%
Holdings
505
Issuer
SPDR
Asset Class
Equity
Avg Volume
100
Inception
2005-11-08
Sector Exposure
Basic Materials1.71%
Cash & Others0.04%
Communication Services10.65%
Consumer Cyclical9.94%
Consumer Defensive4.60%
Energy3.22%
Financial Services11.06%
Healthcare8.39%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.03% | $11.77B |
| AAPL | APPLE INC | 7.08% | $10.37B |
| MSFT | MICROSOFT CORP | 4.89% | $7.17B |
| AMZN | AMAZON.COM INC | 4.13% | $6.05B |
| GOOGL | ALPHABET INC CL A | 3.50% | $5.14B |
| AVGO | BROADCOM INC | 3.12% | $4.57B |
| GOOG | ALPHABET INC CL C | 2.79% | $4.08B |
| META | META PLATFORMS INC CLASS A | 2.14% | $3.14B |
| TSLA | TESLA INC | 1.92% | $2.81B |
| MU | MICRON TECHNOLOGY INC | 1.60% | $2.35B |
Trading Activity
Congress Trades
View AllJohn BoozmanBuy
2026-04-14Latest News
SPYM: S&P 500 Dashboard For JuneSeeking Alpha · 2026-06-01
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026ETF Trends · 2026-04-01
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
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 large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes