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NYSEARCA:SPYM

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

$88.98 -0.07 (-0.08%)
As of 10:29 AM Eastern

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

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Key Stats

Today's Range
$88.85
$89.08
50-Day Range
$74.38
$89.05
52-Week Range
$68.83
$89.24
Volume
4.14 million shs
Average Volume
13.76 million shs
Market Capitalization
$144.73 billion
Assets Under Management
$148.48 billion
Dividend Yield
0.99%
Net Expense Ratio
0.02%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.27%0.55%0.58%0.55%
Total Expense0.02%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.02%0.62%0.63%0.58%0.60%
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SPYM ETF News Headlines

SPYM: S&P 500 Dashboard For June
Vanguard S&P 500 ETF Offers Lower Fees Than SPDR Rival
Your $29.97 book is free today
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State Street SPDR S&P 500 ETF Trust (SPY)
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SPYM ETF - Frequently Asked Questions

State Street SPDR Portfolio S&P 500 ETF's stock was trading at $80.22 on January 1st, 2026. Since then, SPYM stock has increased by 11.0% and is now trading at $89.05.

State Street SPDR Portfolio S&P 500 ETF's top institutional investors include Bank of America Corp DE (2.22%), Advance Capital Management Inc. (0.33%), Private Advisor Group LLC (0.31%) and GM Advisory Group LLC (0.30%).

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:SPYM
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
535

Fund Statistics

Assets Under Management
$148.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Latour Trading

Options

Optionable
Optionable
Options Volume
1,222
Put Options
441
Call Options
781

Miscellaneous

Outstanding Shares
1,626,500,000
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 6/1/2026 by MarketBeat.com Staff.
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