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State Street® SPDR® Portfolio S&P 500® ETF

Ticker: SPYM ISIN: US78464A8541
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.02%
Fund size
$157.41B
Top 10
37.8%
$88.53 -0.44%
Price as of 2026-09-16 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.74%
6 Months +14.94%
1 Year +15.74%
5 Years +13.22% p.a.+85.93%
10 Years +15.35% p.a.+316.55%
Since inception +11.17% p.a.+808.78%
Calendar year returns
YTD +11.24%
2025 +17.79%
2024 +25.00%
2023 +26.25%
2022 -18.10%
2021 +28.78%

Key stats

AUM
157.41B
Expense ratio
0.02%
1Y return
15.74%
Volatility (1Y)
12.84%
52-week range
73.66 - 91.49
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Domicile USA
Section 2

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.08%
Apple Inc.
7.03%
Microsoft Corporation
5.69%
Amazon.com Inc
3.84%
Alphabet Inc Class A
3.01%
Broadcom Inc
2.65%
Alphabet Inc Class C
2.39%
Meta Platforms Inc.
1.90%
Micron Technology Inc
1.63%
Tesla Inc
1.56%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return -1.74%
6M return 14.94%
1Y return 15.74%
5Y return 85.93%

Risk

Volatility (1Y) 12.84%
Beta 1.00
52-week range 73.66 - 91.49
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 37.79%
Expense ratio 0.02%
Fund size 157.41B

Details

Instrument metadata and source update timestamps.

Symbol SPYM
Name State Street® SPDR® Portfolio S&P 500® ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A8541
Country USA
Code + exchange SPYM.NYSE ARCA
Last price date 2026-09-16
Fundamentals updated 2026-09-16

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