This article first appeared on GuruFocus .
State Street SPDR Portfolio S&P 500 ETF ( SPYM ) posted a net outflow of $110.3 million on Thursday, Oct. 29, with gross ETF activity of $116.9 million. SPYM increased 19 positions and decreased 479, reflecting broad trimming across its 502-stock portfolio.
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What did SPYM buy on Thursday?
Its largest buys by dollar value were FICO ($0.3 million), AIZ ($0.3 million) and AOS ($0.3 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| FAIR ISAAC CORP ( FICO ) |
+402 |
$0.3M |
0.02% of fund |
| ASSURANT INC ( AIZ ) |
+966 |
$0.3M |
0.02% of fund |
| SMITH (A.O.) CORP ( AOS ) |
+4,103 |
$0.3M |
0.01% of fund |
| FIRSTENERGY CORP ( FE ) |
+5,103 |
$0.2M |
0.04% of fund |
| CORPAY INC ( CPAY ) |
+561 |
$0.2M |
0.04% of fund |
What did SPYM sell on Thursday?
Its largest sells by dollar value were NVDA ($8.6 million), AAPL ($8.5 million) and MSFT ($6.6 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| NVIDIA CORP ( NVDA ) |
-40,311 |
-$8.6M |
7.78% of fund |
| APPLE INC ( AAPL ) |
-24,371 |
-$8.5M |
7.66% of fund |
| MICROSOFT CORP ( MSFT ) |
-12,498 |
-$6.6M |
5.93% of fund |
| AMAZON.COM INC ( AMZN ) |
-16,571 |
-$4.0M |
3.60% of fund |
| ALPHABET INC CL A ( GOOGL ) |
-9,912 |
-$2.8M |
2.51% of fund |
The largest sells were NVIDIA ( NVDA ) at $8.6 million, Apple ( AAPL ) at $8.5 million, Microsoft ( MSFT ) at $6.6 million, Amazon ( AMZN ) at $4.0 million and Alphabet ( GOOGL ) at $2.8 million. On the buy side, Fair Isaac ( FICO ) and Assurant ( AIZ ) each added $0.3 million, followed by A.O. Smith ( AOS ) at $0.3 million, FirstEnergy ( FE ) at $0.2 million and Corpay ( CPAY ) at $0.2 million. No new positions were opened and no holdings were fully exited.
How does SPYM invest?
State Street SPDR Portfolio S&P 500 ETF ( SPYM ) is an Equity US fund with $181.85 billion in assets and 502 holdings. Its top 10 positions account for 37.4% of assets, with Technology at 39.2%, Financial Services at 11.8% and Healthcare at 10.0% of classified stocks. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. The expense ratio is 0.02%. Top holdings include NVIDIA (7.78%), Apple (7.66%), Microsoft (5.93%), Amazon (3.6%) and Alphabet (2.51%). 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 11.76%.
State Street SPDR Portfolio S&P 500 ETF ( SPYM ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
502 |
| Top 10 holdings |
37.4% of assets |
| Largest sectors |
Technology 39.2%, Financial Services 11.8%, Healthcare 10.0% |
| 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 |
+11.76% |
| Top holdings |
NVDA (7.78%), AAPL (7.66%), MSFT (5.93%), AMZN (3.60%), GOOGL (2.51%) |
See the full State Street SPDR Portfolio S&P 500 ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see FICO's GF Value page and guru trades .
What should investors watch next for SPYM?
Watch whether SPYM 's next holdings update shows further trimming in its largest technology positions or a reversal in the broad-based selling.
Based on holdings changes reported by State Street SPDR Portfolio S&P 500 ETF ( SPYM ) for Oct. 29, 2026, US-listed stocks only.
