State Street SPDR Portfolio S&P 500 (SPYM) ETF Holdings & Analysis

What SPYM does

The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SPYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SPYM track?

SPYM is the State Street SPDR Portfolio S&P 500 ETF, a Other ETF.

What is the expense ratio of SPYM?

Expense ratio data for SPYM is shown on the page when available from our data provider.

What are the largest holdings in SPYM?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze SPYM overlap with other ETFs?

PortView computes the holdings overlap between SPYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.