Watchlists Portfolios Alerts Sign in Get started

Menu

SPYM

State Street SPDR Portfolio S&P 500 ETF

USD

Set alert

88.95 USD -1.64 -1.81%

As of Oct 30, 2026 Extended hours 89.12 +0.19%

Bid: 88.93 × 300
Ask: 88.95 × 14,400

88.33 Day range 89.63

74.38 52-week range 91.72

YTD: +10.88%
1 year: +11.19%

Open: 89.63
Prev close: 90.59
Mkt cap: 166.66B
Vol: 16.26M
Avg vol: 12.23M
EPS: 3.71
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 88.33
High: 89.63
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 90.33
200-d avg: 85.73
1y target: 0.00

Chart tools

Interval

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.02%
Assets under management: $185.33B
NAV: 90.57
Holdings: 505
Inception: 2005-11-08
Top 10 weight: 37.35%

NVDA NVIDIA CORP 7.77%
AAPL APPLE INC 7.65%
MSFT MICROSOFT CORP 5.92%
AMZN AMAZON.COM INC 3.60%
GOOGL ALPHABET INC CL A 2.50%
AVGO BROADCOM INC 2.47%
META META PLATFORMS INC CLASS A 2.07%
GOOG ALPHABET INC CL C 2.02%
TSLA TESLA INC 1.71%
LLY ELI LILLY + CO 1.65%
MU MICRON TECHNOLOGY INC 1.59%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.52%
AMD ADVANCED MICRO DEVICES 1.39%
JPM JPMORGAN CHASE + CO 1.37%
XOM EXXONMOBIL HOLDINGS CORP 1.13%
V VISA INC CLASS A SHARES 1.05%
JNJ JOHNSON + JOHNSON 1.00%
WMT WALMART INC 0.81%
MA MASTERCARD INC A 0.77%
ABBV ABBVIE INC 0.77%
INTC INTEL CORP 0.69%
CVX CHEVRON CORP 0.69%
PLTR PALANTIR TECHNOLOGIES INC A 0.68%
COST COSTCO WHOLESALE CORP 0.66%
CSCO CISCO SYSTEMS INC 0.64%

Technology 38.62%
Financial Services 11.83%
Healthcare 9.75%
Consumer Cyclical 8.97%
Communication Services 8.92%
Industrials 8.02%
Consumer Defensive 4.74%
Energy 3.74%
Utilities 2.00%
Real Estate 1.72%
Basic Materials 1.68%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders
Holder	% held	Shares	Value	Reported
Jones Financial Companies, L.L.L.P.	8.67%	169,823,143	15.57B	Jun 29, 2026
Betterment LLC	5.00%	97,881,145	8.98B	Jun 29, 2026
JPMORGAN CHASE & CO	3.46%	67,717,904	6.21B	Jun 29, 2026
USS Investment Management Ltd.	3.39%	66,398,232	6.09B	Jun 29, 2026
LPL Financial LLC	3.23%	63,355,614	5.81B	Jun 29, 2026
Bank of America Corporation	2.79%	54,715,109	5.02B	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Goldman Sachs Trust II-Goldman Sachs Multi-Manager Global Equity Fund	0.42%	8,253,274	756.83M	Jul 30, 2026
Northern Lights Fund Trust IV-Main BuyWrite ETF	0.31%	6,102,980	559.64M	Jul 30, 2026
Tidal Trust II-Return Stacked U.S. Stocks & Managed Futures ETF	0.21%	4,181,282	383.42M	Jul 30, 2026
ETF Series Solutions-Aptus Large Cap Enhanced Yield ETF	0.17%	3,311,531	303.67M	Jul 30, 2026
EXCHANGE TRADED CONCEPTS TRUST-Bluemonte Dynamic Total Market ETF	0.16%	3,128,751	286.91M	Jul 30, 2026
PIMCO Funds-PIMCO StocksPLUS Fund	0.15%	2,958,971	271.34M	Jun 29, 2026

No insider holdings on record

Funds holding SPYM, by value held
Fund	Value held	Weight in fund
BUYW	$628.29M	42.27%
RSST	$442.99M	75.52%
BLUX	$310.42M	49.32%
ALLW	$247.30M	13.46%
BLUC	$150.99M	40.24%
BINT	$133.20M	29.74%
XDIV	$101.84M	99.93%
RSSX	$74.89M	70.45%
TBFG	$48.57M	12.66%
BVAL	$47.93M	15.13%
AAUB	$39.99M	4.73%
SPDF	$37.57M	99.27%
BLGR	$28.10M	9.18%
TBFC	$28.04M	7.86%
AAEQ	$24.60M	4.81%
AAUS	$24.27M	4.52%
AAUA	$17.55M	4.82%
HNDL	$15.49M	2.41%
GCSH	$11.32M	3.85%
BAMA	$10.84M	23.51%