SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -1.2%
1M: -1.3%
3M: +3.6%
YTD: +11.6%
1Y: +17.3%
3Y: +71.5%
5Y: +68.9%
$89.72
+0.51 (+0.57%)
Weekly Expected Move ±1.2%
$88
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158.4B
Holdings505
Top 10 Wt38.0%
Volume43,428,439
Avg Volume12,044,392
Beta1.01
Portfolio Fundamentals
P/E30.5
P/B13.8
Div Yield1.08%
ROE50.0%
% Profitable94%
Inception2005-11-15
Sector Allocation
Technology
39.2%
Financial Services
12.0%
Communication Services
9.5%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% | $13.8B | 59,686,000 |
| 2 | APPLE INC | AAPL | 7.04% | $11.8B | 36,193,344 |
| 3 | MICROSOFT CORP | MSFT | 5.55% | $9.3B | 18,306,086 |
| 4 | AMAZON.COM INC | AMZN | 3.76% | $6.3B | 24,123,512 |
| 5 | ALPHABET INC CL A | GOOGL | 2.95% | $5.0B | 14,449,507 |
| 6 | BROADCOM INC | AVGO | 2.62% | $4.4B | 11,667,360 |
| 7 | ALPHABET INC CL C | GOOG | 2.36% | $4.0B | 11,646,441 |
| 8 | META PLATFORMS INC CLASS A | META | 2.18% | $3.7B | 5,411,441 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.76% | $3.0B | 2,778,986 |
| 10 | TESLA INC | TSLA | 1.57% | $2.6B | 6,938,274 |