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
$87.88Expense Ratio
0.02%AuM
$161,583.08MTracking Difference
0.81%Ratings
Trackinsight rating
★★★★★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
1m returns
0.74%
1m flows
$8,273M
* Net total returns
All data as of 31 July 2026
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ARCX:SPYM's characteristics
Manager statistics
379 funds, $2,275.58Bn in AUM
Benchmark
S&P 500 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SPYM's exposure
Countries
USA
97.67%
Sectors
Technology
45.88%
Finance
13.18%
Consumer Non-Cycl.
8.79%
Healthcare
8.69%
Industrials
7.96%
Other
15.49%
Top 5 holdings
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Alphabet, Inc.
5.88%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Total holdings
498
Total weight of top 5
28.07%
