Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1556 Decreased Funds: 435

State Street SPDR Portfolio S&P 500 ETF


State Street Corp. SPYM ETF
SPYM Price$85.2499 Market Cap$138.5B
Annual Dividend Yield1.05% Annual Dividend$0.88
Yearly Management Fee0.02% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.75M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateNov 08, 2005 Market Cap Rank14
Monthly AUM Growth13.34% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Portfolio S&P 500 ETF is an ETF issued by State Street Corp. on Nov 08 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPYM ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $16.3B increase compared to the previous month, its price is traded daily at a increase of 0.85%. The annual dividend yield of SPYM ETF is 1.05%, whereas its main asset area is North America. SPYM ETF, whose 24-hour total volume is $4.75M, has experienced a $4.49B cash inflow in the last month. In addition, State Street SPDR Portfolio S&P 500 ETF's one-year net asset value total return is 28.17%.

SPYM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.85% 1.75% 12.05% 4.95% 7.12% 5.65% 28.82%

SPYM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.45% 4.39% 5.58% 28.17% 81.25% 84.43%

SPYM ETF Price Chart

SPYM ETF Fund Flows Chart

SPYM ETF Market Cap Chart

SPYM ETF NAV Growth Chart

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