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
$88.93Expense Ratio
0.02%AuM
$181,848.38MTracking Difference
-0.03%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
-1.11%
1m flows
$9,851M
* Net total returns
All data as of 30 October 2026
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ARCX:SPYM's characteristics
Manager statistics
390 funds, $2,331.74Bn 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
97.64%
Sectors
Technology
48.25%
Finance
12.84%
Healthcare
9.20%
Consumer Non-Cycl.
8.71%
Industrials
7.38%
Other
13.63%
Top 5 holdings
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Alphabet, Inc.
5.51%
Amazon.com, Inc.
3.70%
Total holdings
497
Total weight of top 5
30.71%