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 2.1%.

• United States

  96.7%
• Ireland

  2.1%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Jersey

  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 37.5%, followed by Financials at 12.1%.

• Technology

  37.5%
• Financials

  12.1%
• Communications

  9.9%
• Consumer Discretionary

  9.4%
• Industrials

  8.7%
• Health Care

  8.6%
• Consumer Staples

  4.7%
• Energy

  3.1%
• Utilities

  2.2%
• Materials

  1.8%
• Other

  1.9%

SPYM Industry Exposure

SPYM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  18.4%
• Media

  8.6%
• Communications Equipment

  8.1%
• Software

  7.5%
• Specialty Retail

  7.1%
• Biotechnology

  4.7%
• Banks

  3.5%
• Capital Markets

  3.2%
• Oil, Gas & Consumable Fuels

  3.1%
• Insurance

  2.8%
• Other

  32.3%

SPYM Sub-Industry Exposure

SPYM's largest sub-industry exposure is Semiconductors at 17.6%, followed by Communications Equipment at 8.1%.

• Semiconductors

  17.6%
• Communications Equipment

  8.1%
• Interactive Media & Services

  8.0%
• Systems Software

  5.9%
• Biotechnology

  4.7%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.1%
• Other

  41.3%

SPYM Coupon Exposure

SPYM's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SPYM Maturity Exposure

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

• 0-1

  0.1%
• 3-5

  0.1%