SPYM holdings and overlap

State Street SPDR Portfolio S&P 500 ETF (SPYM) holds 505 positions in its SPDR file of 2026-10-27. Its three largest are Nvidia (NVDA) at 7.92%, Apple (AAPL) at 7.61% and Microsoft (MSFT) at 5.92%, and its ten largest make up 38.1% of the fund.

In its SPDR file of 2026-10-27, SPYM is 38.5% technology, 11.8% financials and 9.7% health care by sector, with 36.5% in mega-cap tech and 38.0% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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SPYMState Street SPDR Portfolio S&P 500 ETFUS Large Blend, State Street SPDR, 505 positions
Last close, 2026-10-28
$90.90 +0.33%
52-week range 74 to 92
Largest position
NVDA
7.92% of the ETF, Nvidia
Positions
505
38.1% in the ten largest
Cost per year
0.02%
$2 a year on $10,000
Assets
$173.6B
under management
Return, 3 years
+84.6%
cumulative, total return
Worst fall
-16.8%
peak to trough, 3 years, weekly closes

What does SPYM hold, as of its issuer file of 2026-10-27?

SPYM spreads its weight across 505 positions, against a median of 343 across the 72 US Large Blend funds with a page here. No fund in that group costs less than SPYM, at 0.02% a year.

The 100 largest of the 505 positions in SPYM's file; all 505 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.92%
2 AAPL Apple 7.61%
3 MSFT Microsoft 5.92%
4 AMZN Amazon 3.73%
5 GOOGL Alphabet Class A 2.82%
6 AVGO Broadcom 2.45%
7 GOOG Alphabet Class C 2.26%
8 META Meta Platforms 2.05%
9 TSLA Tesla 1.72%
10 MU Micron Technology 1.58%
11 LLY Eli Lilly 1.54%
12 BRK.B Berkshire Hathaway 1.52%
13 AMD Advanced Micro Devices 1.37%
14 JPM JPMorgan Chase 1.34%
15 XOM ExxonMobil 1.11%
16 V Visa 1.03%
17 JNJ Johnson & Johnson 0.97%
18 WMT Walmart 0.8%
19 ABBV AbbVie 0.76%
20 MA Mastercard 0.74%
21 INTC Intel 0.7%
22 PLTR Palantir Technologies 0.69%
23 CVX Chevron 0.68%
24 COST Costco 0.66%
25 CSCO Cisco 0.66%
26 PG Procter & Gamble 0.56%
27 UNH UnitedHealth Group 0.55%
28 KO Coca-Cola 0.53%
29 MRK Merck 0.53%
30 BAC Bank of America 0.49%
31 CAT Caterpillar 0.49%
32 PANW Palo Alto Networks 0.49%
33 HD Home Depot 0.48%
34 PM Philip Morris International 0.47%
35 AMAT Applied Materials 0.47%
36 GE GE Aerospace 0.46%
37 LRCX Lam Research 0.45%
38 TXN Texas Instruments 0.42%
39 CRWD CrowdStrike 0.41%
40 GS Goldman Sachs 0.4%
41 RTX RTX 0.39%
42 NFLX Netflix 0.39%
43 TMO Thermo Fisher Scientific 0.38%
44 WFC Wells Fargo 0.38%
45 AMGN Amgen 0.36%
46 GEV GE Vernova 0.36%
47 IBM IBM 0.35%
48 LIN Linde 0.35%
49 ORCL Oracle 0.34%
50 MS Morgan Stanley 0.34%
51 MRVL Marvell Technology 0.32%
52 ADI Analog Devices 0.31%
53 C Citigroup 0.31%
54 KLAC KLA 0.3%
55 GILD Gilead Sciences 0.3%
56 CRM Salesforce 0.3%
57 QCOM Qualcomm 0.3%
58 ANET Arista Networks 0.29%
59 APH Amphenol 0.29%
60 SNDK Sandisk Corp 0.29%
61 DIS Walt Disney 0.29%
62 VZ Verizon 0.27%
63 PEP PepsiCo 0.27%
64 ABT Abbott Laboratories 0.27%
65 UNP Union Pacific 0.27%
66 COP ConocoPhillips 0.27%
67 MCD McDonald's 0.26%
68 NEE NextEra Energy 0.26%
69 PFE Pfizer 0.25%
70 AXP American Express 0.25%
71 BLK BlackRock 0.25%
72 WELL Welltower 0.25%
73 DE Deere 0.24%
74 NOW ServiceNow 0.24%
75 ISRG Intuitive Surgical 0.24%
76 TJX TJX Companies 0.23%
77 DELL Dell Technologies 0.23%
78 STX Seagate Technology 0.23%
79 ETN Eaton 0.22%
80 DHR Danaher 0.22%
81 SCHW Charles Schwab 0.22%
82 ACN Accenture 0.22%
83 T AT&T 0.22%
84 WDC Western Digital 0.21%
85 SPGI S&P Global 0.2%
86 UBER Uber 0.2%
87 BA Boeing 0.2%
88 VRTX Vertex Pharmaceuticals 0.2%
89 PGR Progressive 0.2%
90 LMT Lockheed Martin 0.19%
91 BMY Bristol Myers Squibb 0.19%
92 CB Chubb Limited 0.19%
93 COF Capital One 0.19%
94 MO Altria 0.18%
95 MPC Marathon Petroleum 0.18%
96 PLD Prologis 0.18%
97 NEM Newmont 0.18%
98 SBUX Starbucks 0.18%
99 CVS CVS Health 0.18%
100 ADP Automatic Data Processing 0.17%

The most recent file State Street SPDR has published for SPYM is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 505 positions SPYM holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.92% SPYM gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/spym.json
CSVhttps://tickerinside.com/api/v1/fund/spym.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/spym.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spym.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/spym.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SPYM with this data

How much money went into or out of SPYM?

On the close of Friday, October 23, 2026, $473 million went into SPYM, 0.26% of its assets, as it created shares. Over its last 5 closes, a net inflow of $857 million, 4 of them measured.

SPYM's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $2.11 billion on 1 Oct 2026, largest outflow $210 million on 7 Oct 2026
2026-09-302026-10-23

From SPYM's own holdings files. Every ETF's latest flows.

How is SPYM split by sector?

SectorWeightWeight bar
Technology38.5%
Financials11.8%
Health care9.7%
Consumer discretionary9.0%
Communication services8.9%
Industrials8.0%
Consumer staples4.8%
Energy3.7%
Utilities2.0%
Real estate1.7%
Materials1.7%

From its SPDR file of 2026-10-27. How these are measured.

What did SPYM hold in its SEC reports since 2019?

In SPYM's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.18% on 2019-09-30 to Nvidia (NVDA) at 7.51% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
AAPL
4.18% on 2019-09-30
Largest in 2026
NVDA
7.51% on 2026-06-30
Ten largest
36.4%
20.9% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30709AAPL 4.18%20.9%
2019-12-31682AAPL 4.89%22.1%
2020-12-31492AAPL 6.67%27.3%
2021-12-31498AAPL 6.85%29.3%
2022-12-31497AAPL 6.04%24.4%
2023-12-31497AAPL 7.01%30.8%
2024-12-31500AAPL 7.59%37.3%
2025-12-31503NVDA 7.74%39.2%
2026-06-30504NVDA 7.51%36.4%

The first report, then the last of each year, of the 28 reports SPYM filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spym/{date}.json. How these are read.

What does SPYM duplicate?

The ETF nearest to SPYM is SPY: the two hold 99.8% of their weight in common, in the 504 companies both own, and 100.0% of SPYM itself is also held there. Owning SPYM alongside the ETFs at the top of this table means holding mostly the same companies twice. SPYM is close to contained in SPY.

ETFOverlap by weightOf SPYM held thereOf that ETF in SPYMCompanies in bothOverlap bar
SPY 99.8% 100.0% 100.0% 504
IVV 99.8% 100.0% 100.0% 503
XYLD 99.3% 100.0% 99.9% 502
SPYX 96.4% 96.5% 100.0% 487
PBUS 95.9% 98.8% 97.3% 442
IYY 93.0% 100.0% 93.1% 503
SCHX 93.0% 99.5% 94.8% 496
SPTM 92.5% 100.0% 92.8% 505
IWB 92.5% 99.6% 92.7% 498
VOO 92.1% 99.5% 99.6% 495
SPYI 92.0% 99.5% 99.6% 495
VV 90.2% 97.3% 98.2% 396

SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check SPYM against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SPYM?

MCHI shares 0% of weight with SPYM and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with SPYM, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.38 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.43 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.47 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.70 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.71 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.72 0
XMHQ Invesco S&P MidCap Quality ETF 0.0% 0.76 0

Cost, returns and risk

Expense ratio0.02%
Dividend yield1.02%
Total return, 1 year14.5%
Total return, 3 years cumulative84.6%
Total return, 5 years cumulative76.9%
Volatility, annualised13.9%
Worst fall, 3 years-16.8%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions38.1%
Largest single position7.9%
Assets under management$173.6B

Expense ratio, yield and assets are reference data (the expense ratio from SPYM's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step192
QQQ0.94usually in step253

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.2%
202517.8%
202425.0%
202326.2%
2022-18.1%

One year

SPYM 116 SPY 116
2025-11-072026-10-30
SPYM rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR Portfolio S&P 500 ETF (SPYM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spym/, CC BY 4.0

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