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State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPYM)

SEC CIK 1064642 · Series S000006983 · Portfolio as of 2026-03-31

Net assets
$117.66B
Holdings
508
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$8.91B7.57%
Apple Inc · AAPL$7.83B6.65%
Microsoft Corp · MSFT$5.78B4.91%
Amazon.com Inc · AMZN$4.28B3.63%
Alphabet Inc · GOOGL$3.52B2.99%
Broadcom Inc · AVGO$3.09B2.62%
Alphabet Inc · GOOG$2.82B2.40%
Meta Platforms Inc · META$2.63B2.23%
Tesla Inc · TSLA$2.20B1.87%
Berkshire Hathaway Inc · BRK/B$1.85B1.57%

Sector exposure

technology
46.3%
financials
12.8%
healthcare
11.5%
consumer discretionary
9.0%
industrials
7.1%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.34%
2025-11
+0.24%
2025-12
+0.06%
2026-01
+1.45%
2026-02
-0.76%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.