State Street® SPDR® Portfolio S&P 500® ETF
SPYM
NYSE Arca
| Weiss Ratings | SPYM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPYM - NYSE Arca | Click to Compare |
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| Price | $75.44 | |||
| Company Info | SPYM - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), John Law (7), Emiliano Rabinovich (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPYM - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio S&P 500® ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | SPYM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SPYM - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -6.35% | |||
| 60-Day Total Return | -7.46% | |||
| 90-Day Total Return | -6.42% | |||
| Year to Date Total Return | -5.73% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 25.60% | |||
| 3-Year Total Return | 63.07% | |||
| 5-Year Total Return | 73.92% | |||
| Price | SPYM - NYSE Arca | Click to Compare |
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| Closing Price | $74.38 | |||
| 1-Month Low Price | $74.38 | |||
| 1-Month High Price | $80.77 | |||
| 52-Week Low Price | $58.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $81.85 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | SPYM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.37 | |||
| 1-Month High NAV | $80.80 | |||
| 52-Week Low NAV | $58.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.84 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | SPYM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | SPYM - NYSE Arca | Click to Compare |
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| Total Assets | 107.62B | |||
| Operating Ratios | SPYM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPYM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -16.10% | |||