NYSEARCA:SPYM State Street SPDR Portfolio S&P 500 ETF (SPYM) Price, Holdings, & News $90.80 +0.51 (+0.56%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$90.88 +0.09 (+0.09%) As of 09/25/2026 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$90.19▼$90.8950-Day Range$85.93▼$91.5652-Week Range$74.06▼$91.74Volume12.11 million shsAverage Volume13.46 million shsMarket Capitalization$175.47 billionAssets Under Management$176.55 billionDividend Yield1.26%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%-0.27%-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 HeadlinesVOO and SPYM Track the Same S&P 500, Yet Only One Is Allowed in Your Kid's Trump AccountSeptember 21, 2026 | 247wallst.comA $10,000 Investment in SPY at Its 1993 Launch Is Worth This Much Today Without You Adding a DimeSeptember 18, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 27 at 1:00 AM | Profits Run (Ad)3 Zero-Fee ETFs Worth More Than Their Cost (SPYM)Low-cost ETFs BKLC, EDGX, and SPYM offer investors zero or near-zero expense ratios, though liquidity, fee waivers, and trading costs vary across each fund's approach.September 18, 2026 | marketbeat.comThe S&P 500 Trades at 25x Earnings. This Dividend ETF Is Beating It With Stocks Trading at Much Lower ValuationsSeptember 12, 2026 | 247wallst.com$57 Billion Just Rushed Into SPYM | Is SPY's Cheaper Twin Finally Taking Over?August 29, 2026 | 247wallst.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 on January 1st, 2026. Since then, SPYM stock has increased by 13.2% and is now trading at $90.80. Who are State Street SPDR Portfolio S&P 500 ETF's major shareholders? Top institutional shareholders of State Street SPDR Portfolio S&P 500 ETF include Allianz Asset Management GmbH (2.51%), Envestnet Asset Management Inc. (1.18%), NorthRock Partners LLC (0.25%) and Gradient Investments LLC (0.25%). 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 Holdings522 Fund Statistics Assets Under Management$176.55 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 Volume13,027 Put Options12,088 Call Options939 Short Interest19,616,444 shs Miscellaneous Outstanding Shares1,932,450,000Beta1.00 Creation Unit50,000 Creation Fee$350.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPYM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.27%Apple (NASDAQ:AAPL)Holding Weight: 7.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.08%Broadcom (NASDAQ:AVGO)Holding Weight: 2.59%Alphabet (NASDAQ:GOOG)Holding Weight: 2.46%Meta Platforms (NASDAQ:META)Holding Weight: 2.42%Micron Technology (NASDAQ:MU)Holding Weight: 1.85%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Full Holdings DetailsSPYM Sector ExposureSPYM Industry Exposure This page (NYSEARCA:SPYM) was last updated on 9/27/2026 by MarketBeat.com Staff. 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