SPYM ETF

$86.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$151.7B
Expense Ratio
0.02%
Dividend Yield (Current)
0.99%
Holdings
508
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.98%
1 Year+29.75%
3 Year+23.59%
5 Year+14.12%
10 Year+16.68%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple Inc6.45%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc4.19%
GOOGLAlphabet Inc Common Stock USD 0.0013.62%
Top 10 Concentration: 38.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 12, 2026
12M Distributions
5 payments
Total: $1.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPYM ETF Overview

SPYM ETF (State Street SPDR Portfolio S&P 500 ETF) is managed by State Street Investment Management with $151.72B 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 7.98%. The 1-year return is 29.75% and the 5-year return is 14.12%. SPYM dividend yield stands at 0.99%, paid quarterly.

SPYM top holdings include Nvidia Corp. (7.8%), Apple Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.6%). View all SPYM holdings, sector breakdown, or dividend history.

SPYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+7.98%
1 Year
+29.75%
3 Year
+23.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.85%
AAPLApple Inc
6.45%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
4.19%
GOOGLAlphabet Inc Common Stock USD 0.001
3.62%
GOOGAlphabet Inc. C
2.89%
METAMeta Platforms, Inc.
2.17%
TSLATesla, Inc.
1.74%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.85%
2AAPLApple IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.90%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.62%
6AVGOBroadcom IncInformation Technology3.20%
7GOOGAlphabet Inc. CCommunication Services2.89%
8METAMeta Platforms, Inc.Communication Services2.17%
9TSLATesla, Inc.Consumer Discretionary1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%