505holdings11sectors7.8%in NVDA alone
Technology38.6%
11.8%
Healthcare9.8%
Consumer Cyclical9.0%
Communication Services8.9%
Industrials8.0%
Consumer Defensive4.7%
Energy3.7%
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SPYM
$90.59
−0.3% last session+13.8% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +82.1% | +708.1% |
| Peer average | −0.1% | +1.1% | +2.7% | +13.6% | +13.5% | +88.2% | +81.1% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 12.63% deepest drop −8.9%
What's in SPYM · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 7.77% | 7.77% |
| 2 | AAPL | APPLE INC | Technology | 7.65% | 15.42% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5.92% | 21.34% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3.60% | 24.93% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 2.50% | 27.44% |
| 6 | AVGO | BROADCOM INC | Technology | 2.47% | 29.90% |
| 7 | META | META PLATFORMS INC CLASS A | Communication Services | 2.07% | 31.97% |
| 8 | GOOG | ALPHABET INC CL C | Communication Services | 2.02% | 33.99% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1.71% | 35.70% |
| 10 | LLY | ELI LILLY + CO | Healthcare | 1.65% | 37.35% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1.59% | 38.94% |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | Financial Services | 1.52% | 40.45% |
| 13 | AMD | ADVANCED MICRO DEVICES | Technology | 1.39% | 41.84% |
| 14 | JPM | JPMORGAN CHASE + CO | Financial Services | 1.37% | 43.22% |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 1.13% | 44.35% |
| 16 | V | VISA INC CLASS A SHARES | Financial Services | 1.05% | 45.40% |
| 17 | JNJ | JOHNSON + JOHNSON | Healthcare | 1.00% | 46.40% |
| 18 | WMT | WALMART INC | Consumer Defensive | 0.81% | 47.21% |
| 19 | MA | MASTERCARD INC A | Financial Services | 0.77% | 47.98% |
| 20 | ABBV | ABBVIE INC | Healthcare | 0.77% | 48.75% |
Largest funds in Low-Cost Core · S&P 500
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Vanguard | 0.03% | +13.8% | +13.3% | $1.70T | |
| IVV | iShares Core S&P 500 ETF | iShares | 0.03% | +13.8% | +13.3% | $886.6B | |
| SPY | State Street SPDR S&P 500 ETF | SPDR | 0.09% | +13.7% | +13.2% | $813.6B | |
| SPYM | State Street SPDR Portfolio S&P 500 ETFThis fund | SPDR | 0.02% | +13.8% | +13.3% | $185.3B | |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | +16.2% | +17.4% | $101.3B | |
| IVW | iShares S&P 500 Growth ETF | iShares | 0.18% | +12.4% | +10.4% | $76.8B |
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.
1.0% TTM distribution yield·Paid every quarter·Latest ex-date Sep 11, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 11, 2026 | Sep 15, 2026 | $0.24 |
| Jun 12, 2026 | Jun 16, 2026 | $0.24 |
| Mar 13, 2026 | Mar 17, 2026 | $0.19 |
| Dec 26, 2025 | Dec 30, 2025 | $0.24 |
| Sep 26, 2025 | Sep 30, 2025 | $0.24 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 27, 2024 | Dec 31, 2024 | $0.24 |
| Sep 23, 2024 | Sep 25, 2024 | $0.22 |
| Jun 24, 2024 | Jun 26, 2024 | $0.22 |
| Mar 18, 2024 | Mar 21, 2024 | $0.20 |
| Dec 18, 2023 | Dec 21, 2023 | $0.22 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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