SPYM ETF

SPYM ETF
$90.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$174.2B
Expense Ratio
0.02%
Dividend Yield (Current)
1.01%
Holdings
509
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+12.29%
1 Year+20.35%
3 Year+19.45%
5 Year+11.20%
10 Year+13.48%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.02%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp5.58%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 38.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 11, 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 $174.17B in net assets. SPYM expense ratio is 0.02%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-11-08.

SPYM performance shows a YTD return of 12.29%. The 1-year return is 20.35% and the 5-year return is 11.20%. SPYM dividend yield stands at 1.01%, paid quarterly.

SPYM top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). 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
+2.72%
YTD
+12.29%
1 Year
+20.35%
3 Year
+19.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp
8.02%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
5.58%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.40%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.56%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology5.58%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.40%
8METAMeta Platforms IncCommunication Services2.16%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.56%