Stock Taper
EXCHANGE TRADED FUND

SPYM

State Street SPDR Portfolio S&P 500 ETF
$91.64 ▲ 0.63%
+$0.57 TODAY

FUND FACTS

Manager SPDR
Assets $179.23B
Expense ratio 0.02%
Inception Nov 8, 2005
Asset class Equity
Holdings 502
Volume 28.64M
Avg volume 12.94M

ABOUT THIS FUND

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.

PRICE

$91.64 ▲ UP 0.63% (+$0.57)
$91.35$91.50$91.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM91.64

HOLDINGS

TOP 20 OF 502 · 49.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.58% 64.56M $15.35B
02 AAPL Apple Inc. 7.22% 38.93M $12.91B
03 MSFT Microsoft Corporation 5.83% 19.81M $10.42B
04 AMZN Amazon.com, Inc. 3.73% 26.19M $6.67B
05 GOOGL Alphabet Inc. 3.03% 15.65M $5.41B
06 AVGO Broadcom Inc. 2.65% 12.69M $4.74B
07 GOOG Alphabet Inc. 2.43% 12.68M $4.34B
08 META Meta Platforms, Inc. 2.42% 5.88M $4.32B
09 MU Micron Technology, Inc. 1.75% 3.01M $3.13B
10 TSLA Tesla, Inc. 1.59% 7.52M $2.85B
12 BRK-B Berkshire Hathaway Inc. 1.40% 4.97M $2.5B
13 LLY Eli Lilly and Company 1.37% 2.13M $2.46B
14 JPM JPMorgan Chase & Co. 1.31% 7.09M $2.34B
16 V Visa Inc. 0.94% 4.55M $1.68B
17 JNJ Johnson & Johnson 0.91% 6.43M $1.63B
18 INTC Intel Corp. 0.83% 13.26M $1.48B
19 WMT Walmart Inc. 0.71% 11.89M $1.27B
20 ABBV AbbVie Inc. 0.70% 4.71M $1.25B

SECTOR HOLDINGS

TECHNOLOGY IS 40.82% OF THE FUND
Technology 40.82%
Financial Services 11.21%
Communication Services 9.73%
Healthcare 9.04%
Consumer Cyclical 8.56%
Industrials 7.44%
Consumer Defensive 4.30%
Energy 3.48%
Utilities 1.88%
Basic Materials 1.73%
Real Estate 1.68%
Cash & Others 0.13%

BY REGION

UNITED STATES IS 97.54% OF THE FUND
United States 97.54%
Ireland 1.21%
United Kingdom 0.39%
Switzerland 0.29%
Singapore 0.27%
— Other 0.11%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%