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New York Stock Exchange ArcaEquity
Previous close
$90.67
−$0.3425 · -0.38%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.
Fund assets
170.35B USD
Expense ratio
0.02%
NAV
$91.01
Average volume
11.44M
Volume
7.5M
Day range
$90.52 – $90.9799
52-week range
$74.06 – $91.74
Previous close
$91.0125
Price change
1 day
-0.38%
1 month
+0.22%
3 months
+4.45%
Year to date
+13.03%
1 year
+18.76%
3 years
+72.74%
5 years
+70.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 12, 2026
Jun 12, 2026
Jun 16, 2026
$0.2392
Quarterly
Mar 13, 2026
Mar 13, 2026
Mar 17, 2026
$0.1941
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2382
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.2382
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2136
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.2174
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.2386
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2158
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2228
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.2024
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.