SPYM ETF

$77.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$106.8B
Expense Ratio
0.02%
Dividend Yield (Current)
1.12%
Holdings
507
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+1.23%
1 Year+16.33%
3 Year+21.08%
5 Year+14.94%
10 Year+16.79%

Asset Allocation

Stocks: 99.90%
Cash: 0.06%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple Inc6.69%
MSFTMicrosoft Corp5.28%
AMZNAmazon.Com Inc3.96%
GOOGLAlphabet Inc,class A3.35%
Top 10 Concentration: 38.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 26, 2025
12M Distributions
2 payments
Total: $0.45

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 $106.84B in net assets. SPYM expense ratio is 0.02%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-11-08.

SPYM performance shows a YTD return of 1.23%. The 1-year return is 16.33% and the 5-year return is 14.94%. SPYM dividend yield stands at 1.12%, paid quarterly.

SPYM top holdings include Nvidia Corp. (7.6%), Apple Inc (6.7%), Microsoft Corp (5.3%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.4%). 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
+1.45%
YTD
+1.23%
1 Year
+16.33%
3 Year
+21.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp.
7.56%
AAPLApple Inc
6.69%
MSFTMicrosoft Corp
5.28%
AMZNAmazon.Com Inc
3.96%
GOOGLAlphabet Inc,class A
3.35%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms, Inc.
2.58%
TSLATesla, Inc.
1.99%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.28%
4AMZNAmazon.Com IncConsumer Discretionary3.96%
5GOOGLAlphabet Inc,class ACommunication Services3.35%
6GOOGAlphabet Inc. CCommunication Services2.69%
7AVGOBroadcom IncInformation Technology2.62%
8METAMeta Platforms, Inc.Communication Services2.58%
9TSLATesla, Inc.Consumer Discretionary1.99%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.50%