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

SEC CIK 1064642 · Series S000006983 · Portfolio as of 2026-06-30

Net assets
$153.92B
Holdings
511
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$11.56B7.50%
Apple Inc · AAPL$10.14B6.58%
Microsoft Corp · MSFT$6.61B4.29%
Amazon.com Inc · AMZN$5.56B3.61%
Alphabet Inc · GOOGL$5.00B3.24%
Broadcom Inc · AVGO$4.27B2.77%
Alphabet Inc · GOOG$3.98B2.58%
Micron Technology Inc · MU$3.10B2.02%
Meta Platforms Inc · META$2.95B1.92%
Tesla Inc · TSLA$2.82B1.83%

Sector exposure

technology
51.1%
financials
12.3%
healthcare
10.7%
consumer discretionary
8.3%
industrials
6.8%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.45%
2026-02
-0.76%
2026-03
-4.98%
2026-04
+10.49%
2026-05
+5.26%
2026-06
-0.96%

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

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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.