State Street SPDR Portfolio S&P 500 ETFSPYM

SPDRLow-Cost CoreS&P 500#35 of 63 by YTD

$88.78

+0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPYMS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	−1.8%	+11.5%	+11.9%	+90.9%	+77.5%	+692.0%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $185.3B
Expense ratio: 0.02%
Distribution yield: 1.0%
NAV: $90.57
Volume: 13.8M
Avg. volume 30D: 13.0M
High today: $89.11
Low today: $88.56
Previous close: $88.52
52-week high: $92.00
52-week low: $74.06
Our risk indicator: 4/5

SPYM in One Breath

SPYM Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#16SPYMSPDR+11.5%$185B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYM

$10,000 in SPYM became

$17,749

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPYM’s Top Holdings

Today

NVDANvidia7.8%AAPL7.7%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.5%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.6%BRK-B1.5%AMD1.4%JPM1.4%XOM1.1%V1.1%JNJ1.0%WMTMA ABBVINTCCVX483 more

NVDA7.8%AAPL7.7%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.5%META2.1%GOOG2.0%TSLALLYMUBRK-B493 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPYM · 505 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPYM Holds

Today

Technology38.6%

NVDA 7.8 · AAPL 7.7 · MSFT 5.9 · AVGO 2.5 · MU 1.6 · AMD 1.4 · INTC

Financial Services11.8%

BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Healthcare9.8%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.0%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Communication Services8.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials8.0%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

SPDR SPYM · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of SPYM

Today

7.8%

$78 of every $1,000 in SPYM is Nvidia

Nvidia held by SPYM

$14.4B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR SPYM · each square = $10 of $1,000 · as of Nov 1, 2026

SPYM’s Share of S&P 500 ETFs

Today

5.7%

of the $3.27T in 36 S&P 500 ETFs

SPYM$185B5.7%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.21T37.1%

S&P 500 ETF AUM · Nov 4, 2026

SPYM Fee per $100 vs Peers

Today

$0.02a year
per $100

$2 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPYM

505 holdings · as of Nov 1, 2026

SPYM

State Street SPDR Portfolio S&P 500 ETF

Today

Technology38.6%NVDA7.8%AAPL7.7%MSFT5.9%AVGO2.5%MU AMDINTCPLTRCSCOAMATLRCX15 moreFinancial Services11.8%JPMV MA BACGS WFCMS C 2 moreHealthcare9.8%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.0%AMZNTSLACommunication Services8.9%GOOGL2.5%META2.1%GOOG2.0%NFLXDISVZ Industrials8.0%GE CATConsumer Defensive4.7%WMTCOSTPG KO PM Energy3.7%XOMCVXUtilities2.0%Real Estate1.7%Basic Materials1.7%

Technology38.6%NVDA7.8%AAPL7.7%MSFT5.9%AVGOMU AMD23 moreFinancial Services11.8%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.0%AMZNTSLA1 moreCommunication Services8.9%GOOGLMETAGOOGIndustrials8.0%4 moreConsumer Defensive4.7%WMTCOSTEnergy3.7%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.77%
2	AAPL	Apple	7.65%
3	MSFT	Microsoft	5.92%
4	AMZN	Amazon	3.60%
5	GOOGL	Alphabet	2.50%
6	AVGO	Broadcom	2.47%
7	META	META Platforms	2.07%
8	GOOG	Alphabet	2.02%
9	TSLA	Tesla	1.71%
10	LLY	ELI Lilly +	1.65%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

SPDR SPYM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

SPYM

State Street SPDR Portfolio S&P 500 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRThis fundRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
IVW	iSharesRead Desk	0.18%	+9.4%	+8.2%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPYM head to head with VOO →

VOO vs SPYM

YTD

VOOVanguard · S&P 500SPYMSPDR · S&P 500

Year to date

+11.5%

Level

Past year

+11.9%

Level

Fee

0.03%

0.02%

SPYM winslower fee

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$185B

VOO5.4× more

1–1level

Vanguard VOO and SPDR SPYM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPYM vs VOO

YTD

SPYM · SPDR Portfolio S&P 500

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

SPDR SPYM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPYM vs Its Peer Average

YTD

SPYMAvsBPeer average

1D+0.3%+0.2%

1M−2.7%−2.1%

3M−1.8%−2.0%

YTD+11.5%+11.6%

1Y+11.9%+12.4%

3Y+90.9%+90.5%

5Y+77.5%+76.3%

4–3SPYM wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.73%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.2%

52-week range

$88.78

$74.06−3.5% from the high$92.00

SPDR SPYM · past-year price moves · as of Nov 4, 2026

SPYM

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A854

StructureETF

Leverage1x

Cost on $10,000$2 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPYM · fund facts · as of Nov 4, 2026

SPYM

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 11 · Sep 15, 2026

12 payouts added up$2.68 a share

SPDR SPYM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$90.57

Premium / discount[…]

Median spread · 30D[…]

Volume today13.8M

Average volume · 30D13.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$2.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 11, 2026	Sep 15, 2026	$0.24
Jun 12, 2026	Jun 16, 2026	$0.24
Mar 13, 2026	Mar 17, 2026	$0.19
Dec 26, 2025	Dec 30, 2025	$0.24
Sep 26, 2025	Sep 30, 2025	$0.24
Jun 27, 2025	Jun 30, 2025	$0.21
Mar 28, 2025	Mar 31, 2025	$0.22
Dec 27, 2024	Dec 31, 2024	$0.24
Sep 23, 2024	Sep 25, 2024	$0.22
Jun 24, 2024	Jun 26, 2024	$0.22
Mar 18, 2024	Mar 21, 2024	$0.20
Dec 18, 2023	Dec 21, 2023	$0.22

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