The State Street SPDR Portfolio S&P 500 ETF (SPYM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYM holdings ordered by weight make up 50.80% of the total fund. SPYM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPYM Holdings
SPYM Geographic Exposure
SPYM's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.
SPYM Currency Exposure
SPYM is exclusively exposed to USD.
SPYM Sector Exposure
SPYM's largest sector exposure is Technology at 37.2%, followed by Financials at 12.1%.
SPYM Industry Exposure
SPYM's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 8.6%.
Semiconductors & Semiconductor Equipment
SPYM Sub-Industry Exposure
SPYM's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 8.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SPYM Coupon Exposure
SPYM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
SPYM Maturity Exposure
SPYM's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.
