SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -1.0%
1M: +1.7%
3M: +3.6%
YTD: +8.5%
1Y: +16.7%
3Y: +64.5%
5Y: +72.6%
$87.19
+0.20 (+0.23%)
Weekly Expected Move ±1.6%
$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 Wt36.8%
Volume10,653,245
Avg Volume12,324,538
Beta1.01
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable94%
Inception2005-11-15
Sector Allocation
Technology
38.1%
Financial Services
12.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Cyclical
8.8%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.86% | $12.5B | 60,752,578 |
| 2 | APPLE INC | AAPL | 7.67% | $12.2B | 36,840,417 |
| 3 | MICROSOFT CORP | MSFT | 4.45% | $7.1B | 18,632,910 |
| 4 | AMAZON.COM INC | AMZN | 3.56% | $5.7B | 24,553,946 |
| 5 | ALPHABET INC CL A | GOOGL | 2.94% | $4.7B | 14,708,046 |
| 6 | BROADCOM INC | AVGO | 2.84% | $4.5B | 11,876,129 |
| 7 | ALPHABET INC CL C | GOOG | 2.36% | $3.8B | 11,855,504 |
| 8 | META PLATFORMS INC CLASS A | META | 2.05% | $3.3B | 5,508,472 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% | $2.6B | 2,828,772 |
| 10 | JPMORGAN CHASE + CO | JPM | 1.48% | $2.4B | 6,720,526 |