Market Cap: 8.01T Total Funds: 1989 Increased Funds: 1009 Decreased Funds: 967

State Street SPDR Portfolio S&P 500 ETF


State Street Corp. SPYM ETF
SPYM Price$81.09 Market Cap$106.26B
Annual Dividend Yield1.11% Annual Dividend$0.91
Yearly Management Fee0.02% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.04M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateNov 08, 2005 Market Cap Rank19
Monthly AUM Growth5.83% 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 0.02%. While the total value of the fund shows $5.85B increase compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of SPYM ETF is 1.11%, whereas its main asset area is North America. SPYM ETF, whose 24-hour total volume is $9.04M, has experienced a $7.88B 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 16.96%.

SPYM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% -0.72% 0.50% 2.12% 8.34% 0.50% 16.31%

SPYM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 2.31% 2.00% 16.96% 75.85% 98.68%

SPYM ETF Price Chart

SPYM ETF Fund Flows Chart

SPYM ETF Market Cap Chart

SPYM ETF NAV Growth Chart

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