State Street® SPDR® Portfolio S&P 500® ETF
SPYM
NYSE Arca
| Weiss Ratings | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $80.66 | |||
| Company Info | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), John Law (6), Emiliano Rabinovich (1) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 18.38% | |||
| 1-Year Total Return | 15.22% | |||
| 2-Year Total Return | 53.74% | |||
| 3-Year Total Return | 76.34% | |||
| 5-Year Total Return | 101.79% | |||
| Price | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $80.03 | |||
| 1-Month Low Price | $76.77 | |||
| 1-Month High Price | $80.39 | |||
| 52-Week Low Price | $58.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.86 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $76.75 | |||
| 1-Month High NAV | $80.41 | |||
| 52-Week Low NAV | $58.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.33B | |||
| Operating Ratios | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -16.10% | |||