SPYM
State Street SPDR Portfolio S&P 500 ETF
$89.13−0.29 (−0.32%)Close Nov 12, 2026 · Formerly SPLG
Adjusted price
+12.09% total return, past year
Key statistics
- Expense ratio
- 0.02%
- Dividend yield
- 1.02%
- 52-week range
- $74.38$91.72
- All-time high close
- $91.72 on Oct 6, 2026
- From all-time high
- −2.82%
- Max drawdown
- −54.46%
- Volatility
- 18.26%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.68%
- YTD
- +11.99%
- 1Y
- +12.09%
Per year
- 3Y
- +21.32%
- 5Y
- +11.70%
- 10Y
- +15.22%
- 20Y
- +11.02%
- Since 2005
- +11.13%
Fund facts
As of Jun 30, 2026- Net assets
- $154B
- Holdings
- 511
- Top 10 holdings
- 36.4%
Sectors
- Information Technology
- 38.4%
- Financials
- 11.7%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Other
- 21.9%