State Street SPDR Portfolio S&P 500 ETF(SPYM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$89.08
- 52-Week Range
- $74.06 – $89.52
- YTD
- +10.81%
- IV Rank (30D)
- 2.02
- Straddle Price
- $3.48
- P/C Vol Ratio
- 1.04
Info
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
507
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.02%
Dividend Yield
1.02%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-13 | 2026-03-17 | $0.1941 | CD |
| 2025-12-26 | 2025-12-30 | $0.2382 | CD |
| 2025-09-26 | 2025-09-30 | $0.2382 | CD |
| 2025-06-27 | 2025-06-30 | $0.2136 | CD |
| 2025-03-28 | 2025-03-31 | $0.2174 | CD |
Asset Allocation
Top Holdings
top 50 of 507 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.17% | Equity (US) | — |
| AAPL | APPLE INC | 7.02% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.88% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.81% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 3.35% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.05% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 2.68% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 2.11% | Equity (US) | — |
| TSLA | TESLA INC | 1.81% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.72% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.37% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.35% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.31% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.29% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.98% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.85% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.83% | Equity (US) | — |
| INTC | INTEL CORP | 0.81% | Equity (US) | — |
| WMT | WALMART INC | 0.79% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.79% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.67% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.66% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.65% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.62% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.61% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.61% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.60% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.55% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.55% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.54% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.53% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.53% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.50% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.50% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.50% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.47% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.46% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.46% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.43% | Equity (US) | — |
| KLAC | KLA CORP | 0.43% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.43% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.42% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.40% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.40% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.40% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.40% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.39% | Equity (US) | — |
| RTX | RTX CORP | 0.37% | Equity (US) | — |
| LIN | LINDE PLC | 0.36% | Equity (US) | — |
| C | CITIGROUP INC | 0.36% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$96.77B
· 507 total positions
· equity 99.86%
· non-equity 0.27%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 7.74% | $7.49B |
| 2 | Apple Inc | Apple Inc | 6.86% | $6.64B |
| 3 | Microsoft Corp | Microsoft Corp | 6.14% | $5.94B |
| 4 | Amazon.com Inc | Amazon.com Inc | 3.84% | $3.71B |
| 5 | Alphabet Inc | Alphabet Inc | 3.11% | $3.01B |
| 6 | Broadcom Inc | Broadcom Inc | 2.79% | $2.70B |
| 7 | Alphabet Inc | Alphabet Inc | 2.49% | $2.41B |
| 8 | Meta Platforms Inc | Meta Platforms Inc | 2.46% | $2.38B |
| 9 | Tesla Inc | Tesla Inc | 2.16% | $2.09B |
| 10 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.58% | $1.52B |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.50% | $1.45B |
| 12 | Eli Lilly & Co | Eli Lilly & Co | 1.46% | $1.41B |
| 13 | Visa Inc | Visa Inc | 1.01% | $978.8M |
| 14 | Exxon Mobil Corp | Exxon Mobil Corp | 0.87% | $839.1M |
| 15 | Johnson & Johnson | Johnson & Johnson | 0.85% | $824.3M |
| 16 | Walmart Inc | Walmart Inc | 0.83% | $807.6M |
| 17 | Mastercard Inc | Mastercard Inc | 0.80% | $774.2M |
| 18 | Palantir Technologies Inc | Palantir Technologies Inc | 0.69% | $671.3M |
| 19 | AbbVie Inc | AbbVie Inc | 0.69% | $667.6M |
| 20 | Netflix Inc | Netflix Inc | 0.68% | $656.7M |
| 21 | Costco Wholesale Corp | Costco Wholesale Corp | 0.65% | $632.4M |
| 22 | Bank of America Corp | Bank of America Corp | 0.63% | $610.8M |
| 23 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.60% | $576.5M |
| 24 | Home Depot Inc/The | Home Depot Inc/The | 0.59% | $566.4M |
| 25 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.57% | $553.8M |
Showing top 25 of 503 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.12% | 2 |
| Feb | +3.56% | 2 |
| Mar | -4.16% | 1 |
| Apr | +9.88% | 1 |
| May | +4.88% | 1 |
| Jun | -2.15% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | +7.27% | 1 |
| Oct | -6.21% | 2 |
| Nov | +4.84% | 2 |
| Dec | -2.73% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $87.85
SMA 50: $84.20
SMA 200: $67.98
Current: $87.02
EMA 12: $87.99
EMA 26: $86.99
MACD: 1.0005 | Signal: -0.3397
BULLISH
ADX (14): 27.62
TREND
+DI: 24.28
−DI: 27.32
Momentum Oscillators
RSI (14): 50.84
NEUTRAL
Stoch %K: 45.06
Stoch %D: 65.17
Williams %R: -73.31
Volume & Volatility
BB Upper: $89.74
BB Lower: $85.96
NEUTRAL
OBV: 138,794,750
Vol SMA 20: 9,260,693
Vol ROC: -21.13%
ATR: $0.90
True Range: $0.93
HV 20: 12.9%
HV 30: 12.1%
HV 60: 14.8%
Data Summary
Data Points: 268
Last Updated: 2026-06-08T21:15:13.815000
Date Range: 2024-09-03T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.02
- IV Rank (7D)
- 66.89
- Avg IV
- 19.4%
- Straddle (30D)
- $3.48
- Straddle (7D)
- $1.98
- P/C Volume
- 1.04
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.47
- Correlation (SPY)
- 8.2%
- R²
- 0.01
- Ann. Volatility
- 237.7%
- SPY Volatility
- 13.2%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|