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SPYM holdings and overlap
Last close, 2026-09-04
$90.67 -0.37%
52-week range 74 to 92
Positions
505
38.2% in the ten largest
Cost per year
0.02%
$2 a year on $10,000
Assets
$161.6B
under management
Return, 3 years
+79.9%
cumulative, total return
Worst fall
-16.8%
peak to trough, 3 years, weekly closes
What does SPYM hold, as of its issuer file of 2026-09-03?
SPYM holds 505 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 8.29%, Apple Inc at 7.22% and Microsoft Corp at 5.68%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 8.29% | |
| 2 | AAPL Apple Inc | 7.22% | |
| 3 | MSFT Microsoft Corp | 5.68% | |
| 4 | AMZN AMAZON.COM Inc | 3.8% | |
| 5 | GOOGL Alphabet Inc | 3.01% | |
| 6 | AVGO Broadcom Inc | 2.53% | |
| 7 | GOOG Alphabet Inc | 2.4% | |
| 8 | META Meta Platforms Inc | 2.01% | |
| 9 | MU Micron Technology Inc | 1.62% | |
| 10 | TSLA Tesla Inc | 1.59% | |
| 11 | JPM JPMorgan Chase + Co | 1.45% | |
| 12 | BRK.B Berkshire Hathaway Inc | 1.4% | |
| 13 | LLY Eli Lilly + Co | 1.37% | |
| 14 | AMD Advanced Micro Devices | 1.11% | |
| 15 | XOM Exxonmobil Holdings Corp | 1.01% | |
| 16 | JNJ Johnson + Johnson | 1.0% | |
| 17 | V Visa Inc Class A Shares | 0.94% | |
| 18 | WMT Walmart Inc | 0.71% | |
| 19 | MA Mastercard Inc | 0.71% | |
| 20 | ABBV Abbvie Inc | 0.69% | |
| 21 | INTC Intel Corp | 0.68% | |
| 22 | CSCO Cisco Systems Inc | 0.64% | |
| 23 | PLTR Palantir Technologies Inc | 0.63% | |
| 24 | COST Costco Wholesale Corp | 0.62% | |
| 25 | BAC Bank of America Corp | 0.61% | |
| 26 | CVX Chevron Corp | 0.59% | |
| 27 | MRK Merck + Co. Inc. | 0.56% | |
| 28 | CAT Caterpillar Inc | 0.55% | |
| 29 | LRCX Lam Research Corp | 0.55% | |
| 30 | UNH Unitedhealth Group Inc | 0.55% | |
| 31 | NFLX Netflix Inc | 0.52% | |
| 32 | GE General Electric | 0.52% | |
| 33 | AMAT Applied Materials Inc | 0.52% | |
| 34 | KO Coca Cola Co | 0.52% | |
| 35 | PG Procter + Gamble Co | 0.51% | |
| 36 | HD Home Depot Inc | 0.47% | |
| 37 | GS Goldman Sachs Group Inc | 0.46% | |
| 38 | PM Philip Morris International | 0.43% | |
| 39 | WFC Wells Fargo + Co | 0.41% | |
| 40 | RTX RTX Corp | 0.41% | |
| 41 | PANW Palo Alto Networks Inc | 0.4% | |
| 42 | ORCL Oracle Corp | 0.39% | |
| 43 | MS Morgan Stanley | 0.39% | |
| 44 | GEV Ge Vernova Inc | 0.38% | |
| 45 | AMGN Amgen Inc | 0.36% | |
| 46 | C Citigroup Inc | 0.35% | |
| 47 | TXN Texas Instruments Inc | 0.35% | |
| 48 | SNDK Sandisk Corp | 0.35% | |
| 49 | TMO Thermo Fisher Scientific Inc | 0.34% | |
| 50 | KLAC Kla Corp | 0.34% | |
| 51 | LIN Linde PLC | 0.33% | |
| 52 | IBM Intl Business Machines Corp | 0.33% | |
| 53 | CRWD Crowdstrike Holdings Inc | 0.33% | |
| 54 | CRM Salesforce Inc | 0.32% | |
| 55 | VZ Verizon Communications Inc | 0.32% | |
| 56 | APH Amphenol Corp | 0.3% | |
| 57 | ANET Arista Networks Inc | 0.3% | |
| 58 | ABT Abbott Laboratories | 0.28% | |
| 59 | PEP Pepsico Inc | 0.28% | |
| 60 | GILD Gilead Sciences Inc | 0.28% | |
| 61 | DIS Walt Disney Co | 0.28% | |
| 62 | MCD Mcdonald S Corp | 0.28% | |
| 63 | MRVL Marvell Technology Inc | 0.27% | |
| 64 | T At+t Inc | 0.27% | |
| 65 | SCHW Schwab (Charles) Corp | 0.27% | |
| 66 | STX Seagate Technology Holdings | 0.27% | |
| 67 | QCOM Qualcomm Inc | 0.27% | |
| 68 | AXP American Express Co | 0.26% | |
| 69 | NEE Nextera Energy Inc | 0.26% | |
| 70 | DE Deere + Co | 0.26% | |
| 71 | ADI Analog Devices Inc | 0.26% | |
| 72 | UNP Union Pacific Corp | 0.26% | |
| 73 | WELL Welltower Inc | 0.25% | |
| 74 | BA Boeing Co | 0.25% | |
| 75 | COP Conocophillips | 0.25% | |
| 76 | PFE Pfizer Inc | 0.25% | |
| 77 | BLK Blackrock Inc | 0.24% | |
| 78 | UBER Uber Technologies Inc | 0.23% | |
| 79 | ETN Eaton Corp PLC | 0.23% | |
| 80 | WDC Western Digital Corp | 0.23% | |
| 81 | BKNG Booking Holdings Inc | 0.23% | |
| 82 | NOW Servicenow Inc | 0.22% | |
| 83 | DELL Dell Technologies C | 0.22% | |
| 84 | TJX TJX Companies Inc | 0.22% | |
| 85 | VRTX Vertex Pharmaceuticals Inc | 0.21% | |
| 86 | NEM Newmont Corp | 0.21% | |
| 87 | BMY Bristol Myers Squibb Co | 0.21% | |
| 88 | COF Capital One Financial Corp | 0.21% | |
| 89 | SPGI S+p Global Inc | 0.2% | |
| 90 | DHR Danaher Corp | 0.2% | |
| 91 | PLD Prologis Inc | 0.2% | |
| 92 | ISRG Intuitive Surgical Inc | 0.2% | |
| 93 | PGR Progressive Corp | 0.2% | |
| 94 | CB Chubb Ltd | 0.19% | |
| 95 | CVS CVS Health Corp | 0.19% | |
| 96 | PH Parker Hannifin Corp | 0.18% | |
| 97 | SBUX Starbucks Corp | 0.18% | |
| 98 | MDT Medtronic PLC | 0.18% | |
| 99 | ACN Accenture PLC | 0.18% | |
| 100 | MO Altria Group Inc | 0.17% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 505 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does SPYM duplicate?
The fund 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 funds at the top of this table means holding mostly the same companies twice. SPYM is close to contained in SPY.
| Fund | Overlap by weight | Of SPYM held there | Of that fund in SPYM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPY | 99.8% | 100.0% | 100.0% | 504 | |
| IVV | 97.8% | 98.6% | 98.6% | 501 | |
| SPYX | 96.4% | 96.5% | 100.0% | 488 | |
| PBUS | 96.3% | 98.8% | 97.0% | 438 | |
| VOO | 96.2% | 99.8% | 99.9% | 500 | |
| ILCB | 95.0% | 97.3% | 95.5% | 434 | |
| SCHX | 94.8% | 99.5% | 94.8% | 498 | |
| VV | 93.8% | 97.5% | 98.4% | 396 | |
| SPTM | 92.3% | 100.0% | 92.5% | 505 | |
| IYY | 91.6% | 98.6% | 91.8% | 500 | |
| VONE | 91.3% | 99.5% | 92.1% | 497 | |
| IWB | 90.7% | 98.1% | 90.8% | 496 |
From each issuer's latest file. Check SPYM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPYM?
RWJ shares 0% of weight with SPYM and its weekly returns correlate with it at 0.67 over three years. The table lists the covered funds with the least in common with SPYM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.67 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.67 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.72 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.78 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.78 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.79 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.02% |
|---|---|
| Dividend yield | 1.04% |
| Total return, 1 year | 20.4% |
| Total return, 3 years cumulative | 79.9% |
| Total return, 5 years cumulative | 85.6% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 38.2% |
| Largest single position | 8.3% |
| Assets under management | $161.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 1.00almost always in step | 208 |
| QQQ | 0.95almost always in step | 267 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.6% |
| 2025 | 17.8% |
| 2024 | 25.0% |
| 2023 | 26.2% |
| 2022 | -18.1% |
One year
SPYM 118
SPY 118
2025-09-122026-09-04
Where to go next
- SPYX, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
- SUSA, iShares ESG Optimized MSCI USA ETF
- SUSL, iShares ESG MSCI USA Leaders ETF
- THRO, iShares U.S. Thematic Rotation Active ETF
- Run a portfolio x-ray to see what SPYM carries once you look through it
- Compare SPYM against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
