SPYM ETF

SPYM ETF
$89.32
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Fund Essentials - as of Aug 4, 2026

Net Assets
$168.9B
Expense Ratio
0.02%
Dividend Yield (Current)
1.01%
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+19.29%
5 Year+12.83%
10 Year+15.08%

Asset Allocation

Stocks: 99.73%
Bonds: 0.12%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.71%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet Inc,class A3.33%
Top 10 Concentration: 37.97%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $168.90B 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 12.83%. SPYM dividend yield stands at 1.01%, paid quarterly.

SPYM top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (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
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
7.71%
AAPLApple, Inc
6.83%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
4.08%
GOOGLAlphabet Inc,class A
3.33%
GOOGAlphabet Inc
2.66%
METAMeta Platforms Inc
1.94%
TSLATesla Inc
1.38%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.71%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet Inc,class ACommunication Services3.33%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet IncCommunication Services2.66%
8METAMeta Platforms IncCommunication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.44%