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SPYM State Street Spdr Portfolio S&P 500 ETF

Over the last 15 years (2011-062026-07), $10,000 invested in SPYM with dividends reinvested grew to $68,72613.55% a year — with a worst peak-to-trough fall of -23.90%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
13.55%
Volatility (annualized)
14.18%
Worst drawdown
-23.90%
Sharpe ratio
0.86

About SPYM

State Street SPDR Portfolio S&P 500 ETF is an exchange-traded fund launched in November 2005 by State Street Global Advisors. It seeks to deliver investment results that closely correspond to the total return performance of the S&P 500 Index, which measures the large-capitalization segment of the U.S. equity market, before fees and expenses. Employing a representative sampling strategy, the fund invests at least 80% of its assets in securities comprising the index, holding approximately 507 stocks rather than replicating the full benchmark. Top holdings include leading companies like NVIDIA Corp at 7.71%, Apple Inc at 6.81%, and Microsoft Corp at 6.10%, with the top 10 accounting for about 39% of the portfolio. Featuring an ultralow net expense ratio of 0.02%, it manages over $97 billion in net assets, making it a cost-efficient option for broad U.S. large-cap exposure across diversified sectors including technology, consumer discretionary, and financials. Rebranded in 2025, this ETF supports long-term strategies focused on capturing market performance with minimal holding costs and quarterly dividend distributions.

Put SPYM to the test

Every tool below opens prefilled with SPYM — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

SPYM — State Street Spdr Portfolio S&P 500 ETF: returns, risk & backtest · Informed Portfolio