This article first appeared on GuruFocus .
ETF activity at State Street SPDR Portfolio S&P 500 ETF ( SPYM ) was one-sided on Friday, Oct. 30, with 502 positions increased and none decreased. SPYM added $258.7 million in net new positions, out of $258.7 million in gross trades, against $181.85 billion in assets under management.
What did SPYM buy on Friday?
Its largest buys by dollar value were VYLR ($134.4 million), AAPL ($9.6 million) and NVDA ($9.4 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| VYLOR INC ( VYLR ) |
+1,855,841 |
$134.4M |
New position |
| APPLE INC ( AAPL ) |
+27,832 |
$9.6M |
7.71% of fund |
| NVIDIA CORP ( NVDA ) |
+46,144 |
$9.4M |
7.59% of fund |
| MICROSOFT CORP ( MSFT ) |
+14,168 |
$7.4M |
5.94% of fund |
| AMAZON.COM INC ( AMZN ) |
+18,732 |
$4.5M |
3.61% of fund |
The largest buy was a new position in Vylor Inc., a $134.4 million stake representing 0.07% of the fund. SPYM also added $9.6 million of Apple Inc., $9.4 million of NVIDIA Corp., $7.4 million of Microsoft Corp. and $4.5 million of Amazon.com Inc. No positions were sold out or reduced.
How does SPYM invest?
State Street SPDR Portfolio S&P 500 ETF ( SPYM ) is an Equity US fund holding 503 stocks, with 37.3% of assets in its 10 largest holdings. Technology accounts for 38.2% of classified holdings, followed by Financial Services at 12.0% and Healthcare at 10.3%. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. It charges an expense ratio of 0.02%, and its top holdings are Apple Inc. at 7.71%, NVIDIA Corp. at 7.59%, Microsoft Corp. at 5.94%, Amazon.com Inc. at 3.61% and Alphabet Inc. Cl A at 2.52%. The fund has a GF Score of 88, a P/E of 22.96, a P/B of 4.49, a dividend yield of 1.08% and a year-to-date return of 11.22%.
State Street SPDR Portfolio S&P 500 ETF ( SPYM ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
503 |
| Top 10 holdings |
37.3% of assets |
| Largest sectors |
Technology 38.2%, Financial Services 12.0%, Healthcare 10.3% |
| Expense ratio |
0.02% |
| Market-cap mix |
Large 99.9%, mid 0.1%, small 0.0% |
| 88/100 |
|
| P/E |
22.96 |
| P/B |
4.49 |
| Dividend yield |
1.08% |
| Year-to-date return |
+11.22% |
| Top holdings |
AAPL (7.71%), NVDA (7.59%), MSFT (5.94%), AMZN (3.61%), GOOGL (2.52%) |
See the full State Street SPDR Portfolio S&P 500 ETF profile , or compare it with similar funds in the ETF Screener . Its biggest buy this time, VYLR, has its own GF Value page and stock summary .
More on GuruFocus: ETF Trends | ETF Screener
What should investors watch next for SPYM?
Watch whether Vylor's 0.07% weight is built on in the next holdings update, and whether the fund's broad increases continue across its 503 holdings.
Based on holdings changes reported by State Street SPDR Portfolio S&P 500 ETF ( SPYM ) for Oct. 30, 2026, US-listed stocks only.
