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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
149.28B
Top 10 Percentage
39.24%
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 Jun 02, 2026
506 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.30%
$12.40B
―
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.10%
$10.60B
―
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.03%
$7.51B
―
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.84%
$5.74B
―
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.50%
$5.23B
―
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%
$4.83B
―
$4.37T
113.62%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.57%
$3.84B
―
$4.37T
109.98%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.00%
$2.99B
―
$1.52T
-9.44%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.84%
$2.74B
―
$1.20T
945.59%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.83%
$2.73B
―
$1.59T
27.60%
12 Buy
12 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

40.17%Technology11.00%Financial10.17%Communication Services9.52%Consumer Cyclical8.09%Healthcare7.82%Industrials4.42%Consumer Defensive3.21%Energy2.07%Utilities1.77%Real Estate1.68%Basic Materials0.07%General40.17%Technology
Technology
40.17%
Financial
11.00%
Communication Services
10.17%
Consumer Cyclical
9.52%
Healthcare
8.09%
Industrials
7.82%
Consumer Defensive
4.42%
Energy
3.21%
Utilities
2.07%
Real Estate
1.77%
Basic Materials
1.68%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

23.78%Outperform1024.28%Outperform912.88%Outperform818.40%Neutral78.90%Neutral64.86%Neutral53.53%Neutral41.49%Underperform30.80%Underperform21.07%Underperform18
The weighted average smart score of the SPYM ETF is 8
10
23.78%
9
24.28%
8
12.88%
7
18.40%
6
8.90%
5
4.86%
4
3.53%
3
1.49%
2
0.80%
1
1.07%

SPYM ETF News

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SPYM ETF FAQ

What are ETF SPYM’s top 3 holdings?
SPYM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYM’s holdings count?
    ETF SPYM’s is holdings 506 different assets.
      What are the total assets of ETF SPYM?
      ETF SPYM’s total assets are 149.28B.
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