SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -0.2%
1M: -0.8%
3M: +3.3%
YTD: +12.0%
1Y: +14.0%
3Y: +84.4%
5Y: +81.5%
$90.65
+0.59 (+0.66%)
Weekly Expected Move ±1.4%
$87
$88
$89
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165.7B
Holdings505
Top 10 Wt37.9%
Volume12,804,600
Avg Volume12,058,194
Beta1.01
Portfolio Fundamentals
P/E26.4
P/B10.2
Div Yield1.08%
ROE45.8%
% Profitable94%
Inception2005-11-15
Sector Allocation
Technology
38.8%
Financial Services
11.8%
Healthcare
9.8%
Communication Services
9.1%
Consumer Cyclical
8.9%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.77% | $14.2B | 67,042,707 |
| 2 | APPLE INC | AAPL | 7.72% | $14.1B | 40,431,168 |
| 3 | MICROSOFT CORP | MSFT | 5.92% | $10.8B | 20,571,530 |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $6.8B | 27,192,878 |
| 5 | ALPHABET INC CL A | GOOGL | 2.86% | $5.2B | 16,256,703 |
| 6 | BROADCOM INC | AVGO | 2.33% | $4.2B | 13,180,401 |
| 7 | ALPHABET INC CL C | GOOG | 2.29% | $4.2B | 13,168,369 |
| 8 | META PLATFORMS INC CLASS A | META | 2.16% | $3.9B | 6,109,063 |
| 9 | TESLA INC | TSLA | 1.60% | $2.9B | 7,807,797 |
| 10 | ELI LILLY + CO | LLY | 1.55% | $2.8B | 2,216,688 |