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US

State Street SPDR Portfolio S&P 500 ETF

SPYM · Equity

$86.90
-0.14%
Assets
n/a
Expense ratio
0.02%
Holdings
508
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+38.3%

Return and risk

1Y total return+32.4%
3Y total return+86.6%
5Y total return+91.4%
3Y CAGR+23.1%
5Y CAGR+13.9%
Beta1.01
RSI74.8

Fund structure

Asset classEquity
Assetsn/a
Holdings508
Expense ratio0.02%
Dividend yield+1.0%
Top 10 holdings+38.3%
Volume7M

All ETF indicators

All Time High87.2
All Time High Change-0.34
All Time High Date2026-05-11
All Time Low6.25
All Time Low Change1,290.4
All Time Low Date2010-05-06
Atr0.88
Beta1.01
Cagr10y15.56
Cagr15y14.05
Cagr1y32.45
Cagr20y11.16
Cagr3y23.11
Cagr5y13.87
Ch10y259.2
Ch15y450.98
Ch1m8.68
Ch1w2.01
Ch1y30.91
Ch20y473.98
Ch3m6.73
Ch3y79.32
Ch5y78.37
Ch6m8.18
Ch YTD8.33
Close87.02
Div CAGR106.01
Div CAGR34.39
Div CAGR55.63
Dividend Growth-1.17
Dividend Growth Years5
Dividend Years22
Dividend Yield1.02
Dps0.88
Ex Div Date2026-03-13
High5287.2
High52ch-0.34
High52 Date2026-05-11
Inception Date2005-11-08
IsinUS78464A8541
Last Dividend0.19
Low5267.7
Low52ch28.36
Low52 Date2025-05-23
Ma15080.37
Ma150ch8.13
Ma2084.5
Ma20079.36
Ma200ch9.5
Ma20ch2.84
Ma5080.76
Ma50ch7.6
Payment Date2026-03-17
Payout FrequencyQuarterly
Payout Ratio28.78
Price Date2026-05-12
Rsi74.8
Rsi Monthly73.59
Rsi Weekly68.44
Sharpe Ratio2.01
Sortino Ratio3.66
Top10holdings38.32
Tr10y324.75
Tr15y618.52
Tr1m8.68
Tr1y32.42
Tr20y729.45
Tr3m7
Tr3y86.61
Tr5y91.39
Tr6m8.77
Tr YTD8.6