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

88.95 -1.64 (-1.81%)

At close: 4:00:00 PM EDT

89.00 +0.05 (+0.06%)

After hours: 6:39:20 PM EDT

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Previous Close 90.59
Open 89.63
Bid 88.95 x 30000
Ask 89.02 x 1440000
Day's Range 88.32 - 89.63
52 Week Range 74.06 - 92.00
Volume 16,233,908
Avg. Volume 12,226,901
Net Assets 173.63B
NAV 90.57
PE Ratio (TTM) 24.00
Yield 1.02%
YTD Daily Total Return 13.82%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.02%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.

State Street Investment Management

Fund Family

Large Blend

Fund Category

173.63B

Net Assets

2005-11-08

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

SPYM

13.82%

1-Year Return

SPYM

13.25%

3-Year Return

SPYM

24.89%

Sector Weightings

Sector SPYM

Technology 40.45%

Financial Services 11.20%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.74%

Industrials 7.54%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets closed

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

Trading disclosure

-0.56%

-0.90%

5.19%

10.88%

11.19%

64.75%

526.41%

State Street SPDR Portfolio S&P 500 ETF Overview State Street Investment Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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