SPYM ETF

SPYM ETF
$89.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171.5B
Expense Ratio
0.02%
Dividend Yield (Current)
1.04%
Holdings
508
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.89%
1 Year+19.53%
3 Year+19.27%
5 Year+12.82%
10 Year+15.90%

Asset Allocation

Stocks: 99.94%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.30%
AAPLApple, Inc7.08%
MSFTMicrosoft Corp4.43%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
Top 10 Concentration: 36.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 12, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYM ETF Overview

SPYM ETF (State Street SPDR Portfolio S&P 500 ETF) is managed by State Street Investment Management with $171.52B in net assets. SPYM expense ratio is 0.02%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-11-08.

SPYM performance shows a YTD return of 9.89%. The 1-year return is 19.53% and the 5-year return is 12.82%. SPYM dividend yield stands at 1.04%, paid quarterly.

SPYM top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.1%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all SPYM holdings, SPYM sectors, or SPYM dividends.

SPYM can be compared against other funds. Use SPYM overlap to find shared positions, or SPYM vs another fund for a side-by-side view. SPYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+9.89%
1 Year
+19.53%
3 Year
+19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
7.30%
AAPLApple, Inc
7.08%
MSFTMicrosoft Corp
4.43%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.03%
TSLATesla Inc
1.82%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.30%
2AAPLApple, IncInformation Technology7.08%
3MSFTMicrosoft CorpInformation Technology4.43%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.66%
8METAMeta Platforms, Inc.Communication Services2.03%
9TSLATesla IncConsumer Discretionary1.82%
10MUMicron Technology, Inc.Information Technology1.71%