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ARCX:SPYM - ETF Fact Sheet

State Street SPDR Portfolio S&P 500 ETF - USD

Fund Identification

Ticker

ARCX:SPYM

ISIN

US78464A8541

Main Metrics

Price

$79.59

Expense Ratio

0.02%

AuM

$106,838.27M

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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.26%
1m flows
$2,465M
* Net total returns
All data as of 11 March 2026

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ARCX:SPYM's characteristics

Manager

Manager statistics

369 funds, $2,038.29Bn 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
97.07%

Sectors

Information Techn.
34.62%
Communication Ser.
10.97%
Financials
10.64%
Consumer Discreti.
10.59%
Health Care
9.30%
Industrials
7.93%
Other
15.95%

Top 5 holdings

NVIDIA
7.83%
APPLE
6.46%
ALPHABET INC-CL
5.97%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
Total holdings
479
Total weight of top 5
29.58%
0.0%