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ETF Exchange > ARCX:SPYM ETF

ARCX:SPYM - ETF Fact Sheet

State Street SPDR Portfolio S&P 500 ETF - USD

Fund Identification

Ticker

ARCX:SPYM

ISIN

US78464A8541

Main Metrics

Price

$84.06

Expense Ratio

0.02%

AuM

$136,000.50M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index")

ARCX:SPYM's historical prices, performance, and flows

-4.0-2.00.02.04.06.08.0%
1m returns
8.95%
1m flows
$10,827M
* Net total returns
All data as of 24 April 2026

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ARCX:SPYM's characteristics

Manager statistics

378 funds, $2,151.86Bn in AUM

Benchmark

S&P 500 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:SPYM's exposure

Countries

USA
97.03%

Sectors

Information Techn.
33.97%
Financials
10.40%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.71%

Top 5 holdings

NVIDIA
7.57%
APPLE
6.66%
ALPHABET INC-CL
5.39%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
Total holdings
478
Total weight of top 5
28.16%
8.0%