State Street SPDR Portfolio S&P 500 ETF
SPYMETF · Nasdaq
$90.50
-$0.40 (-0.44%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.02%
- Dividend yield (TTM)
- 1.01%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $153.9B
- Stocks held
- 501
- Other positions
- 6
- Turnover (last fiscal year)
- 3%
- 52-week range
- $74.06 to $92.00
Top 10 holdings
All holdings39.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.80% | 87 | |
| 7.51% | 71 | |
| 5.90% | 64 | |
| 5.15% | 73 | |
| 3.74% | 43 | |
| 2.51% | 71 | |
| 2.02% | 83 | |
| 1.71% | 37 | |
| 1.66% | 91 | |
| 1.54% | 73 |
Sector allocation
Share of the fund's assets
- Technology37.7%
- Consumer Discretionary12.7%
- Financials11.4%
- Industrials9.0%
- Healthcare8.3%
- Other (6)20.7%
All 11 sectors
- Technology37.7%
- Consumer Discretionary12.7%
- Financials11.4%
- Industrials9.0%
- Healthcare8.3%
- Communication8.2%
- Energy3.2%
- Consumer Staples3.2%
- Utilities2.5%
- Materials1.8%
- Real Estate1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPYM pays quarterly. Over the last twelve months it paid $0.91 per share, a 1.01% yield at today's price. The latest payment was $0.24, ex-dividend Sep 11, 2026. Over five years the annual payout grew 6.0% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.28% | 13.37% | 15.50% |
Past returns say nothing certain about future ones.
SPYM questions
What does SPYM invest in?+
State Street SPDR Portfolio S&P 500 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.80%), Apple Inc (7.51%), Microsoft Corp. (5.90%).
What is SPYM's expense ratio?+
0.02% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $2.00 a year.
How much does SPYM pay in dividends?+
SPYM paid $0.91 per share over the last twelve months, a 1.01% yield at the Oct 29, 2026 close of $90.50. It pays quarterly.
How good are the companies SPYM owns?+
Weighted by position size, the stocks in SPYM average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.