SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM | AMEX
$89.64
+$0.09 (+0.10%)
At close: Sep 18, 2026, 4:00 PM ET
$90.21
+$0.57 (+0.64%)
Pre-market:
Sep 21, 2026, 8:55 AM ET
+0.10%
(1D)Key Statistics
Market Cap 158.31B
AVG Volume 100
AUM 143.59B
NAV 87.43
1D Range
89.20 89.69
52W Range
74.06 91.74
About SPYM
The State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index")A...
Asset Class Equity
Holdings 505
Inception Date Nov 7, 2005
Expense Ratio 0.02%
Domicile United States
ISIN US78464A8541
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Dividends
Yield 1.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.2391 | Sep 14, 26 |
| Jun 11, 26 | $0.2392 | Jun 15, 26 |
| Mar 12, 26 | $0.1941 | Mar 16, 26 |
| Dec 25, 25 | $0.2382 | Dec 29, 25 |
| Sep 25, 25 | $0.2382 | Sep 29, 25 |
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