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
$86.98Expense Ratio
0.02%AuM
$148,868.11MTracking 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
1m returns
0.29%
1m flows
$6,236M
* Net total returns
All data as of 17 June 2026
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ARCX:SPYM's characteristics
Manager statistics
378 funds, $2,240.78Bn 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.
35.73%
Communication Ser.
10.99%
Consumer Discreti.
10.12%
Financials
9.90%
Health Care
8.38%
Industrials
8.09%
Other
16.79%
Top 5 holdings
NVIDIA
7.85%
ALPHABET INC-CL
6.51%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
Total holdings
478
Total weight of top 5
29.90%
