ATLASState Street SPDR Portfolio S&P 500 ETF (SPYM): outlook, holdings and fees
State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.01% and the yield is 0.99%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPYM
| Last price | $89.29 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $87.71 – $91.83 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPYM fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $182B |
| Expense ratio | 0.01% |
| Number of holdings | 50 |
| Inception | Nov 8, 2005 |
| Exchange | NASDAQ |
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.
SPYM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.19% |
| Apple Inc. AAPL | Technology | 7.48% |
| Microsoft Corporation MSFT | Technology | 5.88% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.83% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.94% |
| Broadcom Inc AVGO | Technology | 2.54% |
| Alphabet Inc Class C GOOG | Communication Services | 2.57% |
| Meta Platforms Inc. META | Communication Services | 2.38% |
| Micron Technology Inc MU | Technology | 1.78% |
| Tesla Inc TSLA | Consumer Cyclical | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPYM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.1% |
| Financial Services | 11.8% |
| Consumer Cyclicals | 9.3% |
| Communication Services | 9.2% |
| Healthcare | 8.8% |
| Industrials | 7.2% |
| Consumer Defensive | 4.2% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.4% |
By region: North America 99.5%, Europe Developed 0.3%.
SPYM returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +18.2% |
| 3 years (annualised) | +24.1% |
| 5 years (annualised) | +13.8% |
| 10 years (annualised) | +15.5% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.43 |
Past returns do not guarantee future results.
SPYM: frequently asked questions
What does SPYM invest in?
State Street SPDR Portfolio S&P 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.5%), Microsoft Corporation (5.9%), Amazon.com Inc (3.8%), Alphabet Inc Class A (2.9%).
What is the SPYM expense ratio?
0.01% a year: about $1.00 for every $10,000 invested.
What is the SPYM dividend yield?
0.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPYM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $87.71 to $91.83 from $89.29 today. It is a probability, not a prediction.
How has SPYM performed?
Year to date +15.6%, one year +18.2%, three years +24.1% a year, five years +13.8% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR S&P 500 ETF Trust (SPY)
- Invesco S&P 500 Equal Weight ETF (RSP)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer