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 | $86.99 | |||
| Company Info | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 1.05% | |||
| Dividend | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | 3.30% | |||
| 30-Day Total Return | 12.64% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 32.73% | |||
| 2-Year Total Return | 48.21% | |||
| 3-Year Total Return | 86.52% | |||
| 5-Year Total Return | 90.93% | |||
| Price | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $84.53 | |||
| 1-Month Low Price | $77.56 | |||
| 1-Month High Price | $84.83 | |||
| 52-Week Low Price | $65.74 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $84.83 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $77.54 | |||
| 1-Month High NAV | $84.83 | |||
| 52-Week Low NAV | $65.75 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $84.83 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | SPYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.58B | |||
| 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 | 24.79% | |||
| Last Bear Market Total Return | -16.10% | |||