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NYSEARCA:SPYM

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

$87.06 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$86.30
$87.39
50-Day Range
$77.12
$89.40
52-Week Range
$69.84
$89.52
Volume
53.03 million shs
Average Volume
14.40 million shs
Market Capitalization
$141.60 billion
Assets Under Management
$137.19 billion
Dividend Yield
1.29%
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
Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
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 shares have increased by 8.5% and is now trading at $87.06.

Top institutional shareholders of State Street SPDR Portfolio S&P 500 ETF 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
520

Fund Statistics

Assets Under Management
$137.19 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
Latour Trading

Options

Optionable
Optionable
Options Volume
4,130
Put Options
536
Call Options
3,594

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 6/15/2026 by MarketBeat.com Staff.
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