ETFRank
State Street SPDR

SPDR Portfolio S&P 500 ETF

Ticker SPYM · US Equity · NYSE Arca
ETFS&P 500 Index
+ PortafoglioConfronta
TER p.a.
0.02%
Distribution
Distributing
Replication
Physical
Fund size
$143B
Inception
Nov 2005
Holdings
500
OverviewChartBasicsHoldingsReturnsRisk

Quote

$86.81
-2.30 | -2.58%
day
$69.76$89.40
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the S&P 500 Index index.

S&P 500 IndexUS Equity500 holdings

Chart

Performance (1A): +81.72%

Basics

IndexS&P 500 Index
Investment focusUS Equity
Fund size$143B
Expense ratio (TER)0.02% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.10%
InceptionNov 2005
Distribution policyDistributing
Dividend yield1.10%
IssuerState Street SPDR

Other ETFs with a similar objective to SPYM.

Holdings

Holdings of SPDR Portfolio S&P 500 ETF.

Countries
United States97.00%
Ireland2.10%
Switzerland0.30%
Other0.20%
Curaçao0.10%
Netherlands0.10%
Sectors
Information Technology32.80%
Financials12.80%
Communication Services10.20%
Consumer Discretionary9.90%
Health Care9.40%
Industrials9.00%

Returns

Returns overview
YTD+8.21%
1 month+1.90%
3 months+8.28%
6 months+8.47%
1 year+23.86%
3 years+76.66%
5 years+75.84%
Since inception (MAX)+81.72%
2026+8.2%
2025+16.4%
2024+23.3%
2023+24.3%
2022-19.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.5-0.8-5.210.55.3-2.5
20252.7-1.3-5.9-0.96.34.82.32.13.22.40.2-0.2
20241.65.23.0-4.05.03.21.12.41.9-0.96.0-2.8
20236.3-2.53.31.60.56.03.3-1.6-5.1-2.19.14.1
2022-5.2-3.03.5-8.80.3-8.79.2-4.0-9.68.25.5-6.1
20210.71.92.43.0-5.07.0-0.74.1

Risk

Returns include dividends (if any).

1-year volatility12.10%
3-year volatility14.79%
5-year volatility16.81%
1-year Sharpe1.62
Max drawdown 1-year-9.13%
Max drawdown 3-year-18.99%
Max drawdown since inception-25.38%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.