SPDR Portfolio S&P 500 ETF
State Street Corp. SPYM ETF
| SPYM Price | $80.24 |
Market Cap | $96.24B |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.91 |
| Yearly Management Fee | 0.02% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.58M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 21 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of SPYM ETF is 1.14%, whereas its main asset area is North America.
SPYM ETF, whose 24-hour total volume is $3.58M, has experienced a $0 cash outflow in the last month.
In addition, SPDR Portfolio S&P 500 ETF's net asset value total return is 0.00%.
SPYM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.45% |
0.00% |
SPYM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SPYM ETF Fund Flows Chart
SPYM ETF Market Cap Chart
SPYM ETF NAV Growth Chart
SPYM ETF Comments
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