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SPYM · ARCA · ETF

State Street SPDR Portfolio S&P 500 ETF (SPYM) Price, Holdings & Fees

$583.57−0.91%−$5.38End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 500 ETF (SPYM) closed at $583.57 on Oct 9, 2026, down 0.91% from the previous close of $588.95.

Share price, past year

1Y +30.71%

52-week range $434.91 – $612.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$583.57
Sep 30, 2026$596.17
Aug 31, 2026$570.87
Jul 31, 2026$550.82
Jun 30, 2026$529.65
May 29, 2026$534.73
Apr 30, 2026$511.02
Mar 31, 2026$499.46
Feb 27, 2026$492.59
Jan 30, 2026$482.38
Dec 31, 2025$440.69
Nov 28, 2025$450.12
Oct 31, 2025$451.66

Key statistics

Expense ratio
0.02%
as of Jun 30, 2025
Net assets
$153.9B
as of Jun 30, 2026
Holdings
511
as of Jun 30, 2026
52-week range
$434.91 – $612.90

State Street SPDR Portfolio S&P 500 ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 500 ETF held 511 investments worth $153.92B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.51% of the fund.

State Street SPDR Portfolio S&P 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.51%$11.56B
2Apple Inc6.59%$10.14B
3Microsoft Corp4.29%$6.61B
4Amazon.com Inc3.62%$5.56B
5Alphabet Inc3.25%$5.00B
6Broadcom Inc2.77%$4.27B
7Alphabet Inc2.59%$3.98B
8Micron Technology Inc2.02%$3.10B
9Meta Platforms Inc1.92%$2.95B
10Tesla Inc1.83%$2.82B
11Eli Lilly & Co1.47%$2.26B
12Advanced Micro Devices Inc1.47%$2.26B
13Berkshire Hathaway Inc1.42%$2.19B
14JPMorgan Chase & Co1.36%$2.09B
15Intel Corp1.02%$1.57B
16Johnson & Johnson0.95%$1.46B
17Applied Materials Inc0.89%$1.37B
18Visa Inc0.88%$1.36B
19Exxon Mobil Corp0.88%$1.35B
20Lam Research Corp0.84%$1.29B
21Walmart Inc0.77%$1.18B
22Caterpillar Inc0.76%$1.17B
23Cisco Systems Inc0.72%$1.11B
24AbbVie Inc0.69%$1.06B
25Costco Wholesale Corp0.64%$989.59M

Top 25 of 511 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 500 ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.21%
State Street SPDR Portfolio S&P 500 ETF holdings by country, largest 9
Country% of fund
United States97.14%
Ireland2.00%
Switzerland0.27%
Bermuda0.16%
Netherlands0.13%
Liberia0.12%
Curaçao0.11%
Singapore0.09%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 ETF's total return was +15.19%, as reported to the SEC.

State Street SPDR Portfolio S&P 500 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.96%
May 31, 2026+5.26%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 500 ETF
Ticker
SPYM
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006983
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 500 ETF, and cover all of its funds.

Frequently asked questions

What is SPYM's price?

State Street SPDR Portfolio S&P 500 ETF (SPYM) closed at $583.57 on Oct 9, 2026, down 0.91% from the previous close of $588.95.

What is SPYM's expense ratio?

State Street SPDR Portfolio S&P 500 ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

What does SPYM hold?

State Street SPDR Portfolio S&P 500 ETF held 511 investments worth $153.92B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.51% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPYM performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 ETF's total return was +15.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures