SPYMState Street SPDR Portfolio S&P 500 ETF
Tracks the total return performance of the S&P 500 Index.
By State Street Investment Management · Launched 2005
Annual Cost
0.02%
#7 of 5,854 · low cost
Fund Size
$153.9B
#19 of 5,854 · large
Return (1Y)Goal
+19.1%
Track Record
20 years
#248 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,786+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.5% of fund✓ well diversified
NVIDIA Corp
7.6%
Apple Inc
6.7%
Microsoft Corp
4.9%
Amazon.com Inc
3.6%
Alphabet Inc
3.0%
Broadcom Inc
2.6%
Alphabet Inc
2.4%
Meta Platforms Inc
2.2%
Tesla Inc
1.9%
Berkshire Hathaway Inc
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca, NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the S&P 500 Index.
- Strategy
- Employs a sampling strategy to track the performance of the S&P 500 Index, investing primarily in large capitalization U.S. equity securities. The Fund may hold a subset of the Index securities, aiming for similar risk and return characteristics, and is float-adjusted market capitalization weighted.
- Inception date
- November 8, 2005
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SPYM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03