State Street SPDR Portfolio S&P 500 ETFSPYM

SPDRLow-Cost CoreS&P 500#33 of 63 by YTD

$86.30

−4.4% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SPYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.6%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	+669.8%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $181.7B
Expense ratio: 0.02%
Distribution yield: 1.1%
NAV: $88.80
Volume: 19.9M
Avg. volume 30D: 13.6M
High today: $90.16
Low today: $86.25
Previous close: $90.25
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#14SPYMSPDR+8.4%$182B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYM

$10,000 in SPYM became

$17,164

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPYM’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.6%AVGO2.3%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMA ABBVCOSTCVX483 more

AAPL7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.6%AVGO2.3%META2.1%GOOG2.1%LLYTSLABRK-BJPM493 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPYM · 505 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPYM Holds

Today

Technology38.6%

AAPL 7.7 · NVDA 7.3 · MSFT 6.2 · AVGO 2.3 · MU 1.4 · AMD 1.2 · CSCO

Financial Services11.8%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Healthcare9.8%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.0%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Communication Services8.9%

GOOGL 2.6 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T

Industrials8.0%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

SPDR SPYM · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPYM

Today

7.7%

$77 of every $1,000 in SPYM is Apple

Apple held by SPYM

$14.0B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

SPDR SPYM · each square = $10 of $1,000 · as of Nov 5, 2026

SPYM’s Share of S&P 500 ETFs

Today

5.5%

of the $3.29T in 36 S&P 500 ETFs

SPYM$182B5.5%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.22T37.1%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside SPYM

505 holdings · as of Nov 5, 2026

SPYM

State Street SPDR Portfolio S&P 500 ETF

Today

Technology38.6%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMDCSCOPLTRAMATINTCTXNPANW14 moreFinancial Services11.8%JPMV MA BACWFCMS 2 moreHealthcare9.8%LLYJNJABBVMRKUNHABT3 moreConsumer Cyclical9.0%AMZN3.9%TSLAHD Communication Services8.9%GOOGL2.6%META2.1%GOOG2.1%VZ Industrials8.0%GE CATRTXUNPConsumer Defensive4.7%WMTCOSTPG KO PM PEPEnergy3.7%XOMCVXUtilities2.0%Real Estate1.7%Basic Materials1.7%

Technology38.6%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMD22 moreFinancial Services11.8%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVMRKUNH11 moreConsumer Cyclical9.0%AMZNTSLACommunication Services8.9%GOOGLMETAGOOGIndustrials8.0%3 moreConsumer Defensive4.7%WMTCOSTEnergy3.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.69%
2	NVDA	Nvidia	7.31%
3	MSFT	Microsoft	6.23%
4	AMZN	Amazon	3.94%
5	GOOGL	Alphabet	2.56%
6	AVGO	Broadcom	2.34%
7	META	META Platforms	2.10%
8	GOOG	Alphabet	2.06%
9	LLY	ELI Lilly +	1.71%
10	TSLA	Tesla	1.64%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

SPDR SPYM · current holdings by weight · as of Nov 5, 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%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRThis fundRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
IVW	iSharesRead Desk	0.18%	+4.5%	+4.7%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

Level

Past year

+9.8%

Level

Fee

0.03%

0.02%

SPYM winslower fee

Yield

1.1%

Level

AUM

$1.00T

$182B

VOO5.5× more

1–0SPYM wins

Vanguard VOO and SPDR SPYM · year-to-date · as of Nov 6, 2026 · AUM not scored

SPYM vs VOO

YTD

SPYM · SPDR Portfolio S&P 500

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

SPDR SPYM and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPYM vs Its Peer Average

YTD

SPYMAvsBPeer average

1D−4.4%−4.1%

1M−5.6%−4.9%

3M−4.9%−4.9%

YTD+8.4%+8.6%

1Y+9.8%+10.5%

3Y+82.2%+81.5%

5Y+71.6%+70.4%

2–5Peer average wins

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

The Details

SPYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.55%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−20.7%

52-week range

$86.30

$74.06−6.2% from the high$92.00

SPDR SPYM · past-year price moves · as of Nov 6, 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 6, 2026

SPYM

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.1%

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$88.80

Premium / discount[…]

Median spread · 30D[…]

Volume today19.9M

Average volume · 30D13.6M

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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