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NYSEARCA:SPYM

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

$88.77 -0.36 (-0.40%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$88.35 -0.42 (-0.47%)
As of 11/13/2026 08:00 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.

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

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Key Stats

Today's Range
$88.03
▼
$89.48
50-Day Range
$86.30
▼
$91.72
52-Week Range
$74.06
▼
$92.00
Volume
10.38 million shs
Average Volume
13.43 million shs
Market Capitalization
$184.64 billion
Assets Under Management
$185.96 billion
Dividend Yield
1.03%
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%0.50%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%-0.27%-0.67%-0.76%-0.67%
Net Expense0.02%0.61%0.63%0.57%0.60%
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SPYM ETF News Headlines

URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
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 start of the year. Since then, SPYM stock has increased by 10.7% and is now trading at $88.77.

State Street SPDR Portfolio S&P 500 ETF's top institutional investors include USS Investment Management Ltd (3.24%), Marshall Wace LLP (1.68%), MKP Capital Management L.L.C. (0.51%) and Greenleaf Trust (0.36%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that State Street SPDR Portfolio S&P 500 ETF investors own include NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Chevron (CVX), Walmart (WMT), Coca-Cola (KO), Schwab U.S. Large-Cap Growth ETF (SCHG) and Vanguard S&P 500 ETF (VOO).

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 Constituents
529

Fund Statistics

Assets Under Management
$185.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
38,684
Put Options
37,839
Call Options
845
Short Interest
18,572,678 shs

Miscellaneous

Outstanding Shares
2,080,000,000
Beta
1.01
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 11/13/2026 by MarketBeat.com Staff.
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