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State Street SPDR Portfolio S&P 500 ETF SPYM

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87.20 USD -3.05 (-3.38%)

Nov 5, 2026, 12:10 PM EST

86.76 Day range 90.15

74.06 52-week range 92.00

YTD: +8.70%
1 year: +9.40%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.02%
Assets under management: $181.71B
NAV: 88.80
Holdings: 505
Inception: 2005-11-08
Top 10 weight: 37.29%

NVDA NVIDIA CORP 7.66%
AAPL APPLE INC 7.42%
MSFT MICROSOFT CORP 5.93%
AMZN AMAZON.COM INC 3.77%
GOOGL ALPHABET INC CL A 2.52%
AVGO BROADCOM INC 2.42%
META META PLATFORMS INC CLASS A 2.10%
GOOG ALPHABET INC CL C 2.03%
LLY ELI LILLY + CO 1.73%
TSLA TESLA INC 1.72%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.59%
MU MICRON TECHNOLOGY INC 1.48%
JPM JPMORGAN CHASE + CO 1.38%
AMD ADVANCED MICRO DEVICES 1.21%
XOM EXXONMOBIL HOLDINGS CORP 1.12%
V VISA INC CLASS A SHARES 1.10%
JNJ JOHNSON + JOHNSON 0.98%
WMT WALMART INC 0.85%
MA MASTERCARD INC A 0.80%
ABBV ABBVIE INC 0.77%
COST COSTCO WHOLESALE CORP 0.69%
CVX CHEVRON CORP 0.68%
CSCO CISCO SYSTEMS INC 0.62%
PLTR PALANTIR TECHNOLOGIES INC A 0.62%
PG PROCTER + GAMBLE CO/THE 0.58%

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 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding SPYM, by value held
Fund	Value held	Weight in fund
BUYW	$625.93M	41.93%
RSST	$431.72M	75.74%
BLUX	$307.31M	49.08%
ALLW	$242.36M	13.37%
BLUC	$149.23M	40.38%
BINT	$131.56M	29.71%
XDIV	$101.46M	99.93%
RSSX	$71.20M	67.06%
DWUS	$57.85M	49.32%
BVAL	$47.31M	15.02%
TBFG	$46.94M	12.32%
AAUB	$39.84M	4.75%
SPDF	$37.42M	99.28%
TBFC	$27.94M	7.86%
BLGR	$27.77M	9.23%
AAEQ	$24.51M	4.83%
AAUS	$24.18M	4.55%
AAUA	$17.49M	4.84%
HNDL	$15.51M	2.41%
GCSH	$11.29M	3.68%

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