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

Large Blend · State Street Investment Management · NYSE

Large BlendETF

State Street SPDR Portfolio S&P 500 ETF (SPYM) is an exchange-traded fund in the Large Blend category. It has $173.63B in assets, an expense ratio of 0.02% and a 1.02% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.

Assets under management	$173.63B
Expense ratio	0.02%
Category	Large Blend
Dividend yield	1.02%
NAV	$88.93
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 500 ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.36%
AAPL	Apple Inc	7.35%
MSFT	Microsoft Corp	5.76%
AMZN	Amazon.com Inc	3.70%
GOOGL	Alphabet Inc Class A	3.06%
AVGO	Broadcom Inc	2.53%
GOOG	Alphabet Inc Class C	2.45%
META	Meta Platforms Inc Class A	2.42%
MU	Micron Technology Inc	1.82%
TSLA	Tesla Inc	1.51%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%
VV	Vanguard Large Cap Index Fund	$75.99B	0.03%

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