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SPYM
State Street SPDR Portfolio S&P 500 ETF
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SPYM Holdings Information

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Holdings Count
506
Total Assets
158.18B
Top 10 Percentage
36.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

506 Holdings as of Jul 30, 2026
506 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.89%$12.49B―$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.31%$11.57B―$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.61%$7.29B―$2.90T-15.45%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.53%$5.58B―$2.44T0.59%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.14%$4.96B―$4.11T73.87%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.79%$4.41B―$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.52%$3.99B―$4.11T73.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%$3.23B―$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.52%$2.41B―$1.14T56.06%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.48%$2.35B―$988.05B8.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.73%Technology12.46%Financial9.95%Communication Services9.52%Healthcare9.11%Consumer Cyclical8.05%Industrials4.85%Consumer Defensive3.39%Energy2.23%Utilities1.97%Real Estate1.70%Basic Materials1.05%General35.73%Technology
Technology
35.73%
Financial
12.46%
Communication Services
9.95%
Healthcare
9.52%
Consumer Cyclical
9.11%
Industrials
8.05%
Consumer Defensive
4.85%
Energy
3.39%
Utilities
2.23%
Real Estate
1.97%
Basic Materials
1.70%
General
1.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.94%Outperform1023.36%Outperform926.27%Outperform811.30%Neutral716.24%Neutral65.85%Neutral52.53%Neutral40.43%Underperform31.02%Underperform20.05%Underperform18
The weighted average smart score of the SPYM ETF is 8
10
12.94%
9
23.36%
8
26.27%
7
11.30%
6
16.24%
5
5.85%
4
2.53%
3
0.43%
2
1.02%
1
0.05%

SPYM ETF News

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See More SPYM News

SPYM ETF FAQ

What are ETF SPYM’s top 3 holdings?
SPYM’s top 3 holdings are AAPL, NVDA, MSFT.
    What is SPYM’s holding count?
    ETF SPYM’s is holdings 506 different assets.
      What are the total assets of ETF SPYM?
      ETF SPYM’s total assets are 158.18B.
        What sector is SPYM most exposed to?
        SPYM is most exposed to 35.73% Technology of its holdings.
          How concentrated is SPYM?
          SPYM’s top 10 holdings represent 36.84% of the fund.
            What is SPYM’s average Smart Score?
            The weighted average Smart Score of SPYM is 8.
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