NYSEARCA:SPYM State Street SPDR Portfolio S&P 500 ETF (SPYM) Price, Holdings, & News $89.75 -0.42 (-0.47%) Closing price 04:10 PM EasternExtended Trading$89.82 +0.06 (+0.07%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYM alerts:Sign Up Key Stats Today's Range$89.58▼$89.9950-Day Range$85.93▼$91.5652-Week Range$74.06▼$91.74Volume30.15 million shsAverage Volume13.45 million shsMarket Capitalization$165.40 billionAssets Under Management$165.91 billionDividend Yield1.01%Net Expense Ratio0.02%Aggregate RatingModerate 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. Read More State Street SPDR Portfolio S&P 500 ETF ExpensesTypeSPYMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.57%0.50%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%-0.26%-0.67%-0.78%-0.68%Net Expense0.02%0.61%0.63%0.57%0.60% Receive SPYM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPYM ETF News Headlines$57 Billion Just Rushed Into SPYM | Is SPY's Cheaper Twin Finally Taking Over?August 29, 2026 | 247wallst.comSPY Has a Nearly Identical Twin That Costs 80 Percent Less and Pays the Same DividendsAugust 21, 2026 | 247wallst.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 9 at 1:00 AM | Investors Alley (Ad)If We're in an AI Bubble, History Says This Is the Best Way to Recession-Proof Your PortfolioAugust 20, 2026 | fool.comEvery Quarter Your 401(k) Quietly Deducts a Fee You Never Approved. These 3 ETFs Charge Almost NothingAugust 18, 2026 | 247wallst.comState Street SPDR S&P 500 ETF Trust (SPY.MX)August 14, 2026 | finance.yahoo.comSee More Headlines SPYM ETF - Frequently Asked Questions How have SPYM shares performed this year? State Street SPDR Portfolio S&P 500 ETF's stock was trading at $80.22 at the start of the year. Since then, SPYM stock has increased by 11.9% and is now trading at $89.75. Who are State Street SPDR Portfolio S&P 500 ETF's major shareholders? State Street SPDR Portfolio S&P 500 ETF's top institutional shareholders include Allianz Asset Management GmbH (2.51%), NorthRock Partners LLC (0.25%), Gradient Investments LLC (0.25%) and NewEdge Advisors LLC (0.24%). How do I buy shares of State Street SPDR Portfolio S&P 500 ETF? 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 IssuerSSgA Fund NameState Street SPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYM Inception Date11/8/2025 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Previous SymbolNYSEARCA:SPLG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$165.91 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2,569 Put Options1,334 Call Options1,235 Short Interest21,213,442 shs Miscellaneous Outstanding Shares1,842,850,000Beta1.00 Creation Unit50,000 Creation Fee$350.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SPYM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.13%Apple (NASDAQ:AAPL)Holding Weight: 6.68%Microsoft (NASDAQ:MSFT)Holding Weight: 5.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.03%Broadcom (NASDAQ:AVGO)Holding Weight: 2.95%Alphabet (NASDAQ:GOOG)Holding Weight: 2.42%Meta Platforms (NASDAQ:META)Holding Weight: 1.95%Micron Technology (NASDAQ:MU)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings Details This page (NYSEARCA:SPYM) was last updated on 9/9/2026 by MarketBeat.com Staff. 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