SPYM
$91.58-0.07%
as of close, Oct 12, 2026
☾ AH $91.58 -0.07%
SPDR Portfolio S&P 500 ETFETF · Broad Market
SPYM — SPDR Portfolio S&P 500 ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDD
30.040.050.060.070.080.090.00100.0M$91.58—20202021202320252026
2026-10-12
Price$91.58
MA20$89.30
MA50$85.15
Vol90.7M
Fund facts#
- Expense ratio
- 0.02%
- Distribution yield
- 0.99%
- YTD total return
- +15.07%
- YTD price return
- +14.16%
- Avg return 3Y
- +23.03%
- Avg return 5Y
- +13.79%
- AUM
- $153.9B (2026-06-30)
- Issuer
- State Street
- 52W low
- $74.06
- 52W high
- $92.00
- Inception
- 2005-11-08
Performance · price return · as of 2026-10-12#
1D
-0.07%
5D
+0.39%
1M
+2.07%
3M
+3.07%
YTD
+14.16%
1Y
+19.18%
5Y
+79.57%
Holdings#
501 holdings · top 10 = 41% · filed Jun 30, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
39.2%
Financials
11.5%
Communication Services
9.7%
Healthcare
9.1%
Consumer Discretionary
8.9%
Industrials
7.9%
Consumer Staples
4.4%
Energy
3.6%
Utilities
2.0%
Materials
1.6%
Real Estate
1.6%
Estimated portfolio characteristics
P/B
5.3
Dividend yield
1.06%
Earnings growth (TTM)
+34.7%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
SPYM
+20.1%+17.2%+23.2%+13.4%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/21
+0%+5%+10%+15%+20%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
SPYM
+$7B+$3.2B+$7.7BApr 2026May 2026Jun 2026
$0$2B$4B$6BSPYM
+$17.9BQ2 2026
$0$5B$10B$15BSPYM
+$17.9B2026 YTD
$0$5B$10B$15BNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +1.79% | -0.06% |
| IVV | iShares Core S&P 500 ETF | +1.76% | -0.07% |
| SPY | SPDR S&P 500 ETF Trust | +1.81% | -0.06% |
| VTI | Vanguard Total Stock Market ETF | +1.40% | -0.10% |
| QQQ | Invesco QQQ Trust | +4.36% | -0.70% |
| VUG | Vanguard Growth ETF | +4.11% | -0.36% |
| VTV | Vanguard Value ETF | -1.13% | +0.38% |
| IWF | iShares Russell 1000 Growth ETF | +3.97% | -0.61% |