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SPYM

State Street SPDR Portfolio S&P 500 ETF

SPYM

State Street SPDR Portfolio S&P 500 ETF • SPDR

$88.37 ▼ -0.53% (-0.47)

Managing Company SPDR

Asset Under Management $160.11B

Inception Date Nov 8, 2005

Expense Ratio 0.02%

52w High $89.52

52w Low $72.86

Volume 7,102,989

Avg Volume 12,391,891

Asset Class Equity

About State Street SPDR Portfolio S&P 500 ETF

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...

Managing Company SPDR

Asset Under Management $160.11B

Inception Date Nov 8, 2005

Expense Ratio 0.02%

52w High $89.52

52w Low $72.86

Volume 7,102,989

Avg Volume 12,391,891

Asset Class Equity

About State Street SPDR Portfolio S&P 500 ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.90%	59.52M	$12.59B
AAPL	Apple Inc.	7.12%	36.09M	$11.35B
MSFT	Microsoft Corporation	4.41%	18.25M	$7.02B
AMZN	Amazon.com, Inc.	3.73%	24.05M	$5.95B
GOOGL	Alphabet Inc.	3.25%	14.41M	$5.18B
AVGO	Broadcom Inc.	2.84%	11.63M	$4.52B
GOOG	Alphabet Inc.	2.60%	11.61M	$4.15B
META	Meta Platforms, Inc.	2.24%	5.40M	$3.56B
TSLA	Tesla, Inc.	1.72%	6.92M	$2.74B
MU	Micron Technology, Inc.	1.71%	2.77M	$2.72B
JPM	JPMorgan Chase & Co.	1.42%	6.58M	$2.26B
LLY	Eli Lilly and Company	1.40%	1.94M	$2.24B
BRK-B	Berkshire Hathaway Inc.	1.39%	4.50M	$2.21B
AMD	Advanced Micro Devices, Inc.	1.38%	4.01M	$2.19B
JNJ	Johnson & Johnson	0.94%	5.91M	$1.50B
XOM	Exxon Mobil Corporation	0.93%	10.18M	$1.48B
V	Visa Inc.	0.91%	4.08M	$1.45B
INTC	Intel Corp.	0.78%	11.61M	$1.25B
WMT	Walmart Inc.	0.77%	10.77M	$1.22B
AMAT	Applied Materials, Inc.	0.73%	1.95M	$1.16B

SECTOR HOLDINGS

Technology

Technology

38.54%

Financial Services

Financial Services

11.55%

Communication Services

Communication Services

9.90%

Consumer Cyclical

Consumer Cyclical

9.49%

Healthcare

Healthcare

8.89%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

4.52%

Energy

Energy

2.98%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.83%

Basic Materials

Basic Materials

1.65%

ASSET ALLOCATION BY REGION

United States

97.42%

Ireland

1.23%

United Kingdom

0.43%

Switzerland

0.30%

Singapore

0.30%

Netherlands

0.13%

Bermuda

0.08%

Other

0.07%

Canada

0.02%

SECTOR HOLDINGS

Technology

Technology

38.54%

Financial Services

Financial Services

11.55%

Communication Services

Communication Services

9.90%

Consumer Cyclical

Consumer Cyclical

9.49%

Healthcare

Healthcare

8.89%

Industrials

Industrials

8.45%

Consumer Defensive

Consumer Defensive

4.52%

Energy

Energy

2.98%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.83%

Basic Materials

Basic Materials

1.65%

ASSET ALLOCATION BY REGION

United States

97.42%

Ireland

1.23%

United Kingdom

0.43%

Switzerland

0.30%

Singapore

0.30%

Netherlands

0.13%

Bermuda

0.08%

Other

0.07%

Canada

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.90% Shares: 59.52M Value: $12.59B

AAPL

AAPL

Apple Inc.

Weight: 7.12% Shares: 36.09M Value: $11.35B

MSFT

MSFT

Microsoft Corporation

Weight: 4.41% Shares: 18.25M Value: $7.02B

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.73% Shares: 24.05M Value: $5.95B

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.25% Shares: 14.41M Value: $5.18B

AVGO

AVGO

Broadcom Inc.

Weight: 2.84% Shares: 11.63M Value: $4.52B

GOOG

GOOG

Alphabet Inc.

Weight: 2.60% Shares: 11.61M Value: $4.15B

META

META

Meta Platforms, Inc.

Weight: 2.24% Shares: 5.40M Value: $3.56B

TSLA

TSLA

Tesla, Inc.

Weight: 1.72% Shares: 6.92M Value: $2.74B

MU

Micron Technology, Inc.

Weight: 1.71% Shares: 2.77M Value: $2.72B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.42% Shares: 6.58M Value: $2.26B

LLY

LLY

Eli Lilly and Company

Weight: 1.40% Shares: 1.94M Value: $2.24B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.39% Shares: 4.50M Value: $2.21B

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.38% Shares: 4.01M Value: $2.19B

JNJ

JNJ

Johnson & Johnson

Weight: 0.94% Shares: 5.91M Value: $1.50B

XOM

XOM

Exxon Mobil Corporation

Weight: 0.93% Shares: 10.18M Value: $1.48B

V

Visa Inc.

Weight: 0.91% Shares: 4.08M Value: $1.45B

INTC

INTC

Intel Corp.

Weight: 0.78% Shares: 11.61M Value: $1.25B

WMT

WMT

Walmart Inc.

Weight: 0.77% Shares: 10.77M Value: $1.22B

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.73% Shares: 1.95M Value: $1.16B