State Street SPDR Portfolio S&P 500 ETF (SPYM)
S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF (SPYM) is an S&P 500 ETF from State Street Investment Management. As of October 23, 2026, SPYM closed at $89.45. It charges a 0.02% expense ratio, or $2 a year per $10,000 invested. Including dividends it returned +14.4% over the past year and +12.5% a year over five years.
- Assets under management: $173.6 billion
- Dividend yield: 1.02%
- Annualized return since 2005: 11.2%
- Worst peak-to-trough drop: -55%
SPYM price chart
1Y price change: +13.2% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| SPYM | -1.0% | +12.4% | +14.4% | +23.4% | +12.5% | +15.4% | +11.2% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2005.
SPYM key facts
- Expense ratio
- 0.02%
- $2/yr per $10K
- Assets (AUM)
- $173.6B
- Dividend yield
- 1.02%
- Annualized return
- 11.2%
- since 2005
- Volatility
- 18%
- annualized
- Max drawdown
- -55%
- 52-week range
- $74.06 – $92.00
- Fund family
- State Street Investment Management
SPYM dividend
- Dividend yield
- 1.02%
- Annual dividend
- $0.91
- Years of increases
- 5
- 5-yr dividend growth
- 6.0%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
 SCHB Schwab U.S. Broad Market ETF | -0.48% | +14% | 1.05% |
 QQQ Invesco QQQ Trust | -0.01% | +16% | 0.25% |
SPYM news
- ETFs to Buy and Hold for a Long-Term Investment Strategy · Oct 21, 2026
- Musk Is Giving Away SpaceX Stock to Kids. Is It Time to Open a Trump Account? · Oct 21, 2026
- Paying a Grandchild’s Tuition at 71? Every Payment Comes Out of a Portfolio That Still Has to Last. These 3 ETFs Fund It on a Schedule · Oct 20, 2026
- State Street SPDR Portfolio S&P 500 ETF (SPYM) Adds NVIDIA and Apple on Thursday · Oct 19, 2026
- Your Child’s Trump Account May Soon Hold Stocks You Didn’t Choose · Oct 12, 2026
SPYM ETF FAQ
What is SPYM's expense ratio?
SPYM has an expense ratio of 0.02%: $2 a year on a $10,000 investment.
What is SPYM's dividend yield?
SPYM yields 1.02% based on its trailing distributions of $0.91 per share.
What is SPYM's historical return?
With dividends reinvested, SPYM returned +14.4% over one year, +12.5% a year over five years, +15.4% a year over ten years through October 23, 2026.
How much can SPYM fall?
SPYM's largest peak-to-trough decline since 2005 was -55%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.