Key stats
About State Street SPDR Portfolio S&P 500 ETF
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Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A8541
SPYM seeks to track the total return performance of the S&P 500, before fees and expenses. The fund is a part of the low-cost SPDR Portfolio ETF line up, a collection of core-exposure funds that track S&P indexes. S&P's index committee chooses at least 500 securities to represent the US large-cap spacenot necessarily the 500 largest by market cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. The fund is rebalanced quarterly. Prior to November 16, 2017, SPYM tracked the Russell 1000 Index and traded under the ticker ONEK. Prior to January 24, 2020 the fund tracked SSgA Large Cap Index. Before October 31, 2025, the fund traded under the ticker SPLG and did not use the State Street brand reference in the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology25.59%
Technology Services21.15%
Finance14.02%
Retail Trade7.91%
Health Technology7.40%
Producer Manufacturing3.49%
Consumer Non-Durables3.10%
Consumer Durables2.65%
Consumer Services2.49%
Utilities2.41%
Energy Minerals2.21%
Transportation1.43%
Process Industries1.18%
Health Services1.12%
Industrial Services0.91%
Commercial Services0.90%
Communications0.76%
Distribution Services0.65%
Non-Energy Minerals0.47%
Miscellaneous0.03%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
North America97.80%
Europe2.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYM invests in stocks. The fund's major sectors are Electronic Technology, with 25.59% stocks, and Technology Services, with 21.15% of the basket. The assets are mostly located in the North America region.
SPYM top holdings are NVIDIA Corporation and Apple Inc., occupying 8.39% and 6.93% of the portfolio correspondingly.
SPYM last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 10.33% increase.
SPYM assets under management is 96.02 B USD. It's risen 8.56% over the last month.
SPYM fund flows account for 33.53 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYM pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Sep 30, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
SPYM shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Nov 8, 2005, and its management style is Passive.
SPYM expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
SPYM follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYM invests in stocks.
SPYM price has risen by 0.51% over the last month, and its yearly performance shows a 19.23% increase. See more dynamics on SPYM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 7.29% increase in three-month performance and has increased by 19.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 7.29% increase in three-month performance and has increased by 19.73% in a year.
SPYM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.