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
$89.53Expense Ratio
0.02%AuM
$171,752.85MTracking 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
-1.77%
1m flows
$3,646M
* Net total returns
All data as of 17 September 2026
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ARCX:SPYM's characteristics
Manager statistics
382 funds, $2,316.96Bn 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
97.55%
Sectors
Technology
45.23%
Finance
14.07%
Consumer Non-Cycl.
9.52%
Healthcare
8.99%
Industrials
7.95%
Other
14.24%
Top 5 holdings
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Alphabet, Inc.
5.86%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Total holdings
498
Total weight of top 5
29.92%