SPYM

State Street® SPDR® Portfolio S&P 500® ETF

1 year +13.0%

Assets$185.01BState Street Investment Management

Fee0.01%a year

Yield1.0%

This year+14.2%

5 years+13.2%a year on average

Components502top 10: 38%

Returns

This year +14.2% 1 year +13.0% 3 years, yearly +26.1% 5 years, yearly +13.2% 10 years, yearly +15.5%

The fund's own total return. Volatility 13.3% over one year, 11.9% over three; Sharpe ratio over three years 1.43.

Sectors

Technology39.8%

Financial Services11.2%

Healthcare9.3%

Consumer Cyclicals9.1%

Communication Services9.1%

Industrials7.6%

Consumer Defensive4.6%

Energy3.9%

Utilities2.1%

Real Estate1.7%

Basic Materials1.5%

Regions

North America99.7%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.0%

United Kingdom0.0%

Asset classes

Stock US104.4%

Stock non-US0.4%

Cash0.1%

About the fund

Issuer: State Street Investment Management
Since: 2005-11-08
Listed on: NYSE ARCA
ISIN: US78464A8541

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.