SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -0.2%
1M: +0.8%
3M: +2.4%
YTD: +12.7%
1Y: +15.2%
3Y: +81.3%
5Y: +74.0%
$90.60
+0.68 (+0.76%)
Weekly Expected Move ±1.5%
$88
$89
$91
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160.0B
Holdings506
Top 10 Wt39.0%
Volume9,860,931
Avg Volume13,007,472
Beta1.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2005-11-15
Sector Allocation
Technology
40.6%
Financial Services
11.2%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $14.6B | 63,609,137 |
| 2 | APPLE INC | AAPL | 7.36% | $12.8B | 38,360,477 |
| 3 | MICROSOFT CORP | MSFT | 5.77% | $10.0B | 19,517,930 |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $6.5B | 25,800,115 |
| 5 | ALPHABET INC CL A | GOOGL | 3.06% | $5.3B | 15,424,070 |
| 6 | BROADCOM INC | AVGO | 2.53% | $4.4B | 12,505,345 |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | $4.3B | 12,493,922 |
| 8 | META PLATFORMS INC CLASS A | META | 2.42% | $4.2B | 5,796,212 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $3.2B | 2,968,431 |
| 10 | TESLA INC | TSLA | 1.51% | $2.6B | 7,407,338 |