SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -0.1%
1M: +5.3%
3M: +8.3%
YTD: +8.6%
1Y: +25.1%
3Y: +80.2%
5Y: +81.5%
$87.26
+0.91 (+1.05%)
Weekly Expected Move ±1.5%
$84
$86
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings505
Top 10 Wt39.6%
Volume7,659,416
Avg Volume15,791,057
Beta1.01
Portfolio Fundamentals
P/E36.7
P/B13.7
Div Yield1.08%
ROE41.3%
% Profitable94%
Inception2005-11-15
Sector Allocation
Technology
37.6%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.7%
Healthcare
8.3%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.51% | $12.1B | 54,551,341 |
| 2 | APPLE INC | AAPL | 6.89% | $9.8B | 32,957,914 |
| 3 | MICROSOFT CORP | MSFT | 4.95% | $7.1B | 16,669,953 |
| 4 | AMAZON.COM INC | AMZN | 4.07% | $5.8B | 21,930,207 |
| 5 | ALPHABET INC CL A | GOOGL | 3.64% | $5.2B | 13,069,977 |
| 6 | BROADCOM INC | AVGO | 3.14% | $4.5B | 10,643,838 |
| 7 | ALPHABET INC CL C | GOOG | 2.90% | $4.1B | 10,498,878 |
| 8 | META PLATFORMS INC CLASS A | META | 2.11% | $3.0B | 4,910,103 |
| 9 | TESLA INC | TSLA | 1.82% | $2.6B | 6,313,788 |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.41% | $2.0B | 4,116,681 |