Free Trial
NYSEARCA:SPYM

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

$89.02 -0.38 (-0.43%)
As of 11:16 AM Eastern

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

Advanced

Key Stats

Today's Range
$88.84
$89.32
50-Day Range
$74.38
$89.29
52-Week Range
$69.53
$89.52
Volume
2.11 million shs
Average Volume
13.68 million shs
Market Capitalization
$144.79 billion
Assets Under Management
$149.68 billion
Dividend Yield
0.99%
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%
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.

SMS 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 Headlines

SPYM: S&P 500 Dashboard For June
Vanguard S&P 500 ETF Offers Lower Fees Than SPDR Rival
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
State Street SPDR S&P 500 ETF Trust (SPY)
See More Headlines

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 11.0% and is now trading at $89.03.

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
519

Fund Statistics

Assets Under Management
$149.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
629
Put Options
273
Call Options
356

Miscellaneous

Outstanding Shares
1,626,500,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$350.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 SPYM Holdings

SPYM Sector Exposure

SPYM Industry Exposure


This page (NYSEARCA:SPYM) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners