State Street SPDR Portfolio S&P 500 ETF (SPYM)
Equity ETF ยท SPDR
State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange traded fund from SPDR that tracks the S&P 500. The fund holds $175.94 billion in assets and charges an expense ratio of 0.02%. It launched on 2005-11-08. Its composition runs to 505 positions, the ten largest of which are listed below, as of 2026-09-28. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SPYM are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500
- Asset Class
- Equity
- Assets
- $175.9B
- Expense Ratio
- 0.02%
- Inception
- 2005-11-08
- Listed On
- NYSE Arca
- Holdings
- 505
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.35% |
| APPLE INC | AAPL | 7.45% |
| MICROSOFT CORP | MSFT | 5.7% |
| AMAZON.COM INC | AMZN | 3.64% |
| ALPHABET INC CL A | GOOGL | 3.03% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET INC CL C | GOOG | 2.43% |
| META PLATFORMS INC CLASS A | META | 2.38% |
| MICRON TECHNOLOGY INC | MU | 1.8% |
| TESLA INC | TSLA | 1.52% |
Showing the ten largest of 505 positions, as of 2026-09-28.
Frequently asked questions
What does SPYM track?
State Street SPDR Portfolio S&P 500 ETF tracks the S&P 500. It is issued by SPDR.
What is SPYM's expense ratio?
State Street SPDR Portfolio S&P 500 ETF charges an expense ratio of 0.02%, which is the annual cost of holding the fund as a share of assets.
How big is SPYM?
State Street SPDR Portfolio S&P 500 ETF holds $175.94 billion in assets under management, spread across 505 positions.
What are SPYM's largest holdings?
The largest positions in State Street SPDR Portfolio S&P 500 ETF are NVIDIA CORP, APPLE INC and MICROSOFT CORP. Composition is as of 2026-09-28. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for State Street SPDR Portfolio S&P 500 ETF on SentiSense.