SPYM
State Street SPDR Portfolio S&P 500 ETF
1W: -0.5%
1M: -4.4%
3M: -4.1%
YTD: -3.8%
1Y: +14.5%
3Y: +67.5%
5Y: +68.5%
$77.30
+0.43 (+0.56%)
After Hours: $76.69 (-0.61, -0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings504
Top 10 Wt37.0%
Beta1.01
% Profitable90%
Coverage100%
Portfolio Valuation
P/E33.3
P/B10.8
P/S7.7
EV/EBITDA22.9
P/FCF41.9
PEG1.49
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.0%
ROA12.0%
ROIC30.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.8%
EPS+30.8%
FCF+32.2%
EBITDA+25.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.9
Altman Z11.83
IS Quality76.6
IS Overall64.5
IS Value45.8
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 34.0% | 18.8 |
| Financial Services | 70 | 12.1% | 17.2 |
| Communication Services | 23 | 10.7% | 14.1 |
| Consumer Cyclical | 51 | 9.8% | 35.1 |
| Healthcare | 60 | 9.4% | 25.7 |
| Industrials | 76 | 8.2% | 33.8 |
| Consumer Defensive | 36 | 5.2% | 17.1 |
| Energy | 23 | 3.9% | 24.2 |
| Utilities | 32 | 2.9% | 24.0 |
| Real Estate | 31 | 2.0% | 121.3 |
| Basic Materials | 20 | 1.8% | 0.3 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.67% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.34% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.39% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.94% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.89% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.71% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.57% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.42% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.35% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.67% | $8.7B | 49,148,352 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.51% | $7.4B | 29,886,167 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.11% | $5.8B | 15,032,628 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.59% | $4.1B | 19,675,868 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.16% | $3.6B | 11,767,427 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.67% | $3.0B | 9,551,469 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.51% | $2.9B | 9,405,145 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.34% | $2.7B | 4,404,912 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.89% | $2.1B | 5,682,964 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.56% | $1.8B | 3,708,787 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.39% | $1.6B | 5,505,751 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.29% | $1.5B | 1,606,109 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.18% | $1.3B | 8,529,773 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON + JOHNSON | JNJ | 1.01% | $1.2B | 4,873,125 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.94% | $1.1B | 8,868,293 | 44.8 | $981.1B | Consumer Defensive |
| 16 | VISA INC CLASS A SHARES | V | 0.89% | $1.0B | 3,413,462 | 28.1 | $587.9B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.88% | $1.0B | 2,269,953 | 17.8 | $430.9B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.76% | $868.6M | 896,021 | 50.6 | $432.5B | Consumer Defensive |
| 19 | MASTERCARD INC A | MA | 0.71% | $810.0M | 1,658,469 | 30.1 | $448.7B | Financial Services |
| 20 | NETFLIX INC | NFLX | 0.69% | $781.7M | 8,568,117 | 35.5 | $391.0B | Communication Services |
| 21 | CHEVRON CORP | CVX | 0.67% | $766.7M | 3,827,295 | 33.2 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.64% | $732.9M | 3,573,561 | 87.3 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.63% | $715.3M | 4,620,449 | 227.6 | $355.1B | Technology |
| 24 | PROCTER + GAMBLE CO/THE | PG | 0.60% | $680.6M | 4,724,850 | 21.2 | $336.3B | Consumer Defensive |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.59% | $672.1M | 3,292,487 | 82.8 | $359.1B | Technology |
| 26 | HOME DEPOT INC | HD | 0.58% | $657.1M | 2,013,333 | 23.3 | $331.2B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.57% | $648.3M | 946,576 | 37.8 | $336.5B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.56% | $635.1M | 13,584,623 | 11.8 | $356.0B | Financial Services |
| 29 | CISCO SYSTEMS INC | CSCO | 0.55% | $622.4M | 7,971,009 | 29.2 | $323.3B | Technology |
| 30 | GENERAL ELECTRIC | GE | 0.54% | $618.7M | 2,133,531 | 36.4 | $312.8B | Industrials |
| 31 | LAM RESEARCH CORP | LRCX | 0.52% | $591.2M | 2,540,614 | 47.3 | $291.5B | Technology |
| 32 | COCA COLA CO/THE | KO | 0.52% | $588.4M | 7,830,848 | 24.7 | $323.6B | Consumer Defensive |
| 33 | APPLIED MATERIALS INC | AMAT | 0.50% | $572.5M | 1,611,654 | 37.4 | $293.1B | Technology |
| 34 | MERCK + CO. INC. | MRK | 0.50% | $570.0M | 5,018,842 | 16.3 | $295.1B | Healthcare |
| 35 | RTX CORP | RTX | 0.48% | $541.3M | 2,711,599 | 39.0 | $261.7B | Industrials |
| 36 | ORACLE CORP | ORCL | 0.46% | $526.2M | 3,402,165 | 25.7 | $419.8B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $511.5M | 3,148,057 | 22.7 | $257.6B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.45% | $510.7M | 1,831,267 | 20.4 | $245.6B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.43% | $489.1M | 607,569 | 15.3 | $252.5B | Financial Services |
| 40 | WELLS FARGO + CO | WFC | 0.42% | $482.1M | 6,345,908 | 12.0 | $247.7B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.42% | $479.6M | 549,609 | 51.4 | $250.6B | Utilities |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.41% | $470.8M | 1,890,755 | 21.3 | $226.4B | Technology |
| 43 | LINDE PLC | LIN | 0.40% | $459.9M | 944,114 | 33.1 | $228.1B | Basic Materials |
| 44 | MCDONALD S CORP | MCD | 0.39% | $443.5M | 1,440,650 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.37% | $420.1M | 2,765,864 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | $419.5M | 8,525,259 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORP | INTC | 0.37% | $416.4M | 9,066,651 | -858.1 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.35% | $399.4M | 265,700 | 44.5 | $202.8B | Technology |
| 49 | AT+T INC | T | 0.35% | $395.5M | 14,337,159 | 9.4 | $204.4B | Communication Services |
| 50 | CITIGROUP INC | C | 0.35% | $395.4M | 3,619,450 | 14.6 | $200.3B | Financial Services |