State Street SPDR Portfolio S&P 500 ETF (SPYM) Holdings List

SPYM Geographic Exposure

SPYM's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

• United States

  96.7%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  0.1%

SPYM Currency Exposure

SPYM is exclusively exposed to USD.

• USD

  100.0%

SPYM Sector Exposure

SPYM's largest sector exposure is Technology at 37.9%, followed by Financials at 11.2%.

• Technology

  37.9%
• Financials

  11.2%
• Communications

  10.5%
• Consumer Discretionary

  10.0%
• Health Care

  8.4%
• Industrials

  8.2%
• Consumer Staples

  4.6%
• Energy

  3.2%
• Utilities

  2.1%
• Real Estate

  1.7%
• Other

  1.7%

SPYM Industry Exposure

SPYM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 9.1%.

• Semiconductors & Semiconductor Equipment

  18.2%
• Media

  9.1%
• Communications Equipment

  8.4%
• Software

  8.1%
• Specialty Retail

  7.5%
• Biotechnology

  4.7%
• Oil, Gas & Consumable Fuels

  3.2%
• Banks

  3.1%
• Capital Markets

  3.0%
• Insurance

  2.7%
• Other

  31.4%

SPYM Sub-Industry Exposure

SPYM's largest sub-industry exposure is Semiconductors at 17.6%, followed by Interactive Media & Services at 8.4%.

• Semiconductors

  17.6%
• Interactive Media & Services

  8.4%
• Communications Equipment

  8.4%
• Systems Software

  6.3%
• Biotechnology

  4.7%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.0%
• Automobile Manufacturers

  2.2%
• Property & Casualty Insurance

  2.1%
• Aerospace & Defense

  2.1%
• Other

  40.4%

SPYM Maturity Exposure

SPYM's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

• 0-1

  0.1%