ETF holdings

SPYM: State Street® SPDR® Portfolio S&P 500® ETF

SPYM reported 507 holdings to the SEC for the period ending 30 June 2026. This page lists them with the weight the fund itself gave each one.

The stored holdings sum to 100.08% of the fund. Form N-PORT 0001410368-26-089197

0.02%Expense ratio a year
1.28%Dividend yield
507Holdings reported
36.38%In the ten largest

What SPYM holds

The 100 largest of 507, covering 75.28% of the fund. Weights are the fund's own, as filed.

#CompanyWeight
1NVIDIA Corp7.51%
2Apple Inc6.59%
3Microsoft Corp4.29%
4Amazon.com Inc3.62%
5Alphabet IncUS02079K30593.25%
6Broadcom Inc2.77%
7Alphabet IncUS02079K10792.59%
8Micron Technology Inc2.02%
9Meta Platforms Inc1.92%
10Tesla Inc1.83%
11Eli Lilly & Co1.47%
12Advanced Micro Devices Inc1.47%
13Berkshire Hathaway Inc1.42%
14JPMorgan Chase & Co1.36%
15Intel Corp1.02%
16Johnson & Johnson0.95%
17Applied Materials Inc0.89%
18Visa Inc0.88%
19Exxon Mobil Corp0.88%
20Lam Research Corp0.84%
21Walmart Inc0.77%
22Caterpillar Inc0.76%
23Cisco Systems Inc0.72%
24AbbVie Inc0.69%
25Costco Wholesale Corp0.64%
26Mastercard Inc0.64%
27KLA Corp0.61%
28General Electric Co0.60%
29UnitedHealth Group Inc0.58%
30Bank of America Corp0.58%
31Home Depot Inc/The0.54%
32Procter & Gamble Co/The0.53%
33Sandisk Corp0.52%
34Merck & Co Inc0.49%
35GE Vernova Inc0.49%
36Coca-Cola Co/The0.49%
37Chevron Corp0.48%
38Netflix Inc0.47%
39Goldman Sachs Group Inc/The0.46%
40Philip Morris International Inc0.44%
41Palo Alto Networks Inc0.43%
42Texas Instruments Inc0.42%
43Palantir Technologies Inc0.42%
44International Business Machines Corp0.41%
45Marvell Technology Inc0.40%
46RTX Corp0.40%
47Wells Fargo & Co0.39%
48Morgan Stanley0.39%
49Oracle Corp0.39%
50Linde PLC0.37%
51Citigroup Inc0.37%
52Western Digital Corp0.34%
53Amphenol Corp0.34%
54Seagate Technology Holdings PLC0.34%
55Corning Inc0.31%
56Amgen Inc0.30%
57QUALCOMM Inc0.30%
58Crowdstrike Holdings Inc0.30%
59Analog Devices Inc0.30%
60McDonald's Corp0.30%
61Thermo Fisher Scientific Inc0.29%
62PepsiCo Inc0.29%
63NextEra Energy Inc0.28%
64American Express Co0.28%
65Verizon Communications Inc0.27%
66Arista Networks Inc0.27%
67Boeing Co/The0.26%
68TJX Cos Inc/The0.26%
69Walt Disney Co/The0.26%
70Eaton Corp PLC0.26%
71Union Pacific Corp0.25%
72Welltower Inc0.25%
73Deere & Co0.25%
74Abbott Laboratories0.24%
75Gilead Sciences Inc0.24%
76Charles Schwab Corp/The0.23%
77Uber Technologies Inc0.23%
78AT&T Inc0.22%
79Intuitive Surgical Inc0.22%
80Blackrock Inc0.22%
81AppLovin Corp0.21%
82Booking Holdings Inc0.21%
83Pfizer Inc0.21%
84State Street Global Advisors0.21%
85CVS Health Corp0.20%
86Vertiv Holdings Co0.20%
87Salesforce Inc0.20%
88Progressive Corp/The0.20%
89ConocoPhillips0.20%
90Prologis Inc0.20%
91Vertex Pharmaceuticals Inc0.20%
92Dell Technologies Inc0.19%
93Capital One Financial Corp0.19%
94S&P Global Inc0.19%
95Lowe's Cos Inc0.19%
96Parker-Hannifin Corp0.19%
97Chubb Ltd0.19%
98Altria Group Inc0.19%
99Danaher Corp0.19%
100Bristol-Myers Squibb Co0.18%

Dividend history

SPYM pays a dividend every quarter. Over the last twelve months that came to USD 1.15 per share. Over five years the yearly payout grew 6.02% a year.

YearDividends per share
2026 (so far)USD 0.6720
2025USD 0.9070
2024USD 0.8800
2023USD 0.8050
2022USD 0.7610
2021USD 0.6970
2020USD 0.6770
2019USD 0.6780
2018USD 0.6520
2017USD 0.5488

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Compared with other funds

How SPYM overlaps with the funds people compare it against.

FundHoldingsCostShared weight
ITOTiShares Core S&P Total U.S. Stock Market ETF2,5010.03%88.10%
IVViShares Core S&P 500 ETF5070.03%99.82%
QQQInvesco QQQ Trust1030.18%54.47%
QQQMInvesco NASDAQ 100 ETF1030.15%54.22%
SCHDSchwab U.S. Dividend Equity ETF1010.06%7.67%
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%53.16%
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%99.87%
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%40.22%
VOOVanguard S&P 500 ETF5050.03%99.66%
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%54.70%
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%88.07%
VTVVanguard Value Index Fund ETF Shares3090.03%43.53%
VUGVanguard Growth Index Fund ETF Shares1470.04%57.43%
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%34.23%

Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.