State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
U.S. stock index ETF · tracks S&P 500 Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio S&P 500(R) ETF held 508 positions with $153.92B in net assets. Its ten largest holdings made up 36.4% of the fund. The SPYM share class costs 0.02% a year. Over the 12 months to May 2026, SPYM returned 29.7%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 8.
The State Street SPDR Portfolio S&P 500 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities.
The fund tracks the S&P 500 Index using a sampling strategy, holding a subset of the index's securities selected to replicate its risk and return characteristics, though it may instead hold substantially all constituents depending on asset size. Because the fund samples rather than holds all index securities, its returns may diverge from the index. The fund invests at least 80% of assets in index securities and may use futures contracts to manage cash flows and track performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.51% | $11.56B | 57.8M | $200.09 |
AAPLApple Inc | 6.58% | $10.14B | 35.0M | $289.36 |
MSFTMicrosoft Corp | 4.29% | $6.61B | 17.7M | $373.02 |
AMZNAmazon.com Inc | 3.62% | $5.56B | 23.3M | $238.34 |
GOOGLAlphabet Inc | 3.25% | $5.00B | 14.0M | $357.37 |
AVGOBroadcom Inc | 2.77% | $4.27B | 11.3M | $377.75 |
GOOGAlphabet Inc | 2.59% | $3.98B | 11.3M | $353.33 |
2.02% | $3.10B | 2.7M | $1,154.29 | |
1.92% | $2.95B | 5.2M | $563.29 | |
TSLATesla Inc | 1.83% | $2.82B | 6.7M | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 508 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 0.21% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 9 other sectors
- 32.2%
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.2%
How it has done
SPYM share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF is a U.S. equity index ETF that tracks the S&P 500 Index. 21% of SPYM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.02%· SPYM 0.02%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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