NYSEARCA:SPYM State Street SPDR Portfolio S&P 500 ETF (SPYM) Price, Holdings, & News $88.92 -0.40 (-0.45%) Closing price 04:10 PM EasternExtended Trading$89.03 +0.11 (+0.12%) As of 07:58 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$88.77▼$89.2750-Day Range$85.93▼$91.5652-Week Range$74.06▼$91.74Volume8.38 million shsAverage Volume13.62 million shsMarket Capitalization$160.68 billionAssets Under Management$169.68 billionDividend Yield1.28%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%-0.26%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYM ETF News HeadlinesThe S&P 500 Trades at 25x Earnings. This Dividend ETF Is Beating It With Stocks Trading at Much Lower ValuationsSeptember 12 at 8:28 AM | 247wallst.comState Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM) Stock Bought Sen. John BoozmanSeptember 12 at 2:02 AM | americanbankingnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 15 at 1:00 AM | Porter & Company (Ad)$57 Billion Just Rushed Into SPYM | Is SPY's Cheaper Twin Finally Taking Over?August 29, 2026 | 247wallst.comSPY Has a Nearly Identical Twin That Costs 80 Percent Less and Pays the Same DividendsAugust 21, 2026 | 247wallst.comIf We're in an AI Bubble, History Says This Is the Best Way to Recession-Proof Your PortfolioAugust 20, 2026 | fool.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 10.8% and is now trading at $88.92. Who are State Street SPDR Portfolio S&P 500 ETF's major shareholders? State Street SPDR Portfolio S&P 500 ETF's top institutional investors include Allianz Asset Management GmbH (2.51%), NorthRock Partners LLC (0.25%), Gradient Investments LLC (0.25%) and NewEdge Advisors LLC (0.24%). 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 Holdings517 Fund Statistics Assets Under Management$169.68 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 Volume1,854 Put Options921 Call Options933 Short Interest21,263,507 shs Miscellaneous Outstanding Shares1,806,990,000Beta1.00 Creation Unit50,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPYM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.13%Apple (NASDAQ:AAPL)Holding Weight: 6.68%Microsoft (NASDAQ:MSFT)Holding Weight: 5.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.03%Broadcom (NASDAQ:AVGO)Holding Weight: 2.95%Alphabet (NASDAQ:GOOG)Holding Weight: 2.42%Meta Platforms (NASDAQ:META)Holding Weight: 1.95%Micron Technology (NASDAQ:MU)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsSPYM Sector ExposureSPYM Industry Exposure This page (NYSEARCA:SPYM) was last updated on 9/15/2026 by MarketBeat.com Staff. 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