State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Expense ratio0.01%
- Net assets$182.05B
- Dividend yield0.99%
- 1-year return+17.31%
- Holdings502
SPYM ETF price chart
SPYM quote & trading statistics
SPYM performance
Total return · as of October 18, 2026- YTD+13.20%
- 1 year+17.31%
- 3 years+22.88%/yr
- 5 years+13.22%/yr
- 10 years+16.18%/yr
- 1Y volatility
- 13.29%
- 3Y volatility
- 11.93%
- 3Y Sharpe ratio
- 1.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.94% |
| 2 | NVDA | NVIDIA Corporation | 7.88% |
| 3 | MSFT | Microsoft Corporation | 5.94% |
| 4 | AMZN | Amazon.com Inc | 3.61% |
| 5 | GOOGL | Alphabet Inc Class A | 2.97% |
| 6 | GOOG | Alphabet Inc Class C | 2.36% |
| 7 | META | Meta Platforms Inc. | 2.32% |
| 8 | AVGO | Broadcom Inc | 2.30% |
| 9 | LLY | Eli Lilly and Company | 1.54% |
| 10 | TSLA | Tesla Inc | 1.51% |
The top 10 holdings make up 38.4% of the fund (502 holdings in total). As of October 18, 2026.
About State Street SPDR Portfolio S&P 500 ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.
SPYM ETF FAQ
What is the SPYM expense ratio?
State Street SPDR Portfolio S&P 500 ETF has a net expense ratio of 0.01%, or $1.00 a year for every $10,000 invested.
How much money is in SPYM?
State Street SPDR Portfolio S&P 500 ETF has about $182.05B in net assets.
What are the top holdings of SPYM?
The largest positions in SPYM are Apple Inc. (7.94%), NVIDIA Corporation (7.88%), Microsoft Corporation (5.94%). The fund holds 502 securities in total.
How has SPYM performed?
SPYM returned +17.31% over the past year and +13.22% a year over the past five years, including reinvested distributions.
Does SPYM pay dividends?
SPYM has a dividend yield of 0.99%.
When was SPYM launched?
State Street SPDR Portfolio S&P 500 ETF began trading on November 8, 2005.
ETFs similar to SPYM
Funds that track the same index or whose top-10 holdings overlap most with SPYM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | — | 0.01% | $182.05B | +17.31% |
| VOO | Vanguard S&P 500 ETF | Same index | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | Same index | 0.03% | $879.62B | +17.02% |
| SPY | SPDR S&P 500 ETF | Same index | 0.09% | $809.77B | +17.38% |
| TOPC | iShares S&P 500 3% Capped ETF | Same index | — | $33.3M | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | Same index | — | $8.1M | +5.62% |
| XTR | Global X S&P 500 Tail Risk ETF | Same index | 0.24% | $4.9M | +12.57% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Same index | 0.24% | $4.2M | +7.13% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | Same index | — | $576,660 | — |