State Street(R) SPDR(R) Portfolio S&P 500(R) ETFSPYM
Type
ETF
Peer group
US equity: large companies
Net assets
$117.7B
Expense ratio
0.02%
1-year return
+20.4%
3 years, a year
+21.0%
5 years, a year
+12.8%
12-month yield
1.27%
Holdings
508
What it aims to do.
The State Street SPDR Portfolio S&P 500 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.57% |
| AAPL Apple Inc | 6.66% |
| MSFT Microsoft Corp | 4.91% |
| AMZN Amazon.com Inc | 3.64% |
| GOOGL Alphabet Inc | 2.99% |
| AVGO Broadcom Inc | 2.62% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 2.24% |
| TSLA Tesla Inc | 1.87% |
| BRK-B Berkshire Hathaway Inc | 1.57% |
More on SPYM.
- SPYM overview
- SPYM holdings
- SPYM risk
- SPYM costs
- SPYM money in and out
- SPYM share classes
- Compare SPYM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.