SPYM
State Street SPDR Portfolio S&P 500 ETF
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 138.8 B
ASSETS UNDER MGMT
2 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.2 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.7 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 497 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $1,347,330 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 22.2% | 14.3% | 18.6% | 11.5% | 12.8% | 1.5% | 1.7% |
| Dividend Yield | 0.0% | 0.7% | 1.1% | 1.4% | 1.5% | 1.8% | 1.6% | 1.6% |
| Total Returns | 0.2% | 23.0% | 15.4% | 20.0% | 13.0% | 14.7% | 3.1% | 3.3% | Ann. Volatility | -- | 19.6% | 16.5% | 14.9% | 17.0% | 18.1% | 25.3% | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 96% |
| MSCI EAFE | 0.68 | 45% |
| MSCI Emg Mkts | 0.56 | 44% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $80.14 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.32/0.38 |
| Bollinger Bands (Upper/Lower) | $81.66/$79.33 |
| Short interest (% of AUM) | 2.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYM |
Expenses vs. SPYM |
ALTAR Score™ vs. SPYM |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 99.1% | +7 bp | -0.2% |
| IVV | iShares Core S&P 500 ETF | 99.0% | +1 bp | -0.1% |
| VOO | Vanguard S&P 500 ETF | 98.5% | +1 bp | -0.2% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 96.7% | +18 bp | -0.4% |
| STRV | Strive 500 ETF | 96.0% | +3 bp | -0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 95.7% | +1 bp | -0.2% |
| GXLC | Global X U.S. 500 ETF | 95.3% | 0 bp | -0.2% |
| VV | Vanguard Large-Cap ETF | 95.3% | +2 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 94.5% | +3 bp | -0.2% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 94.5% | 0 bp | -0.2% |
Risk and Returns: SPYM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPYM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SPYM in the 41st percentile
among funds in the category.
Sell-Side Consensus
$96.4
PRICE TARGET
+13.6%
UPSIDE