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NYSEARCA:SPYM

State Street SPDR Portfolio S&P 500 ETF (SPYM) Price, Holdings, & News

$89.78 -0.76 (-0.84%)
As of 04:10 PM Eastern

About State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)

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Key Stats

Today's Range
$89.71
$90.42
50-Day Range
$85.76
$91.56
52-Week Range
$74.06
$91.74
Volume
7.43 million shs
Average Volume
13.50 million shs
Market Capitalization
$165.45 billion
Assets Under Management
$170.84 billion
Dividend Yield
1.01%
Net Expense Ratio
0.02%
Aggregate Rating
Moderate Buy

ETF Overview

The State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund that primarily invests in large-cap U.S. equities. Formerly trading under the ticker SPLG, the fund is passively managed and seeks to track the total return performance of the S&P 500 Index before fees and expenses. The fund was launched on Nov. 8, 2005, and is issued by State Street.

State Street SPDR Portfolio S&P 500 ETF Expenses

TypeSPYMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.02%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.02%0.61%0.63%0.57%0.60%
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SPYM ETF News Headlines

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State Street SPDR S&P 500 ETF Trust (SPY.MX)
See More Headlines

SPYM ETF - Frequently Asked Questions

State Street SPDR Portfolio S&P 500 ETF's stock was trading at $80.22 at the beginning of the year. Since then, SPYM shares have increased by 12.1% and is now trading at $89.89.

Top institutional shareholders of State Street SPDR Portfolio S&P 500 ETF include Gradient Investments LLC (0.25%), Wealthcare Advisory Partners LLC (0.25%), Wealth Enhancement Advisory Services LLC (0.15%) and Ocean Park Asset Management LLC (0.11%).

Shares of SPYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
State Street SPDR Portfolio S&P 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYM
Inception Date
11/8/2025
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky
Previous Symbol
NYSEARCA:SPLG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
527

Fund Statistics

Assets Under Management
$170.84 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2,047
Put Options
486
Call Options
1,561
Short Interest
20,239,028 shs

Miscellaneous

Outstanding Shares
1,842,850,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 SPYM Holdings

SPYM Sector Exposure

SPYM Industry Exposure


This page (NYSEARCA:SPYM) was last updated on 8/20/2026 by MarketBeat.com Staff.
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