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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
507
Total Assets
150.70B
Top 10 Percentage
37.19%
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

507 Holdings as of Jun 17, 2026
507 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.81%$11.62B―$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.82%$10.15B―$4.38T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.42%$6.58B―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.64%$5.42B―$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.35%$4.99B―$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.92%$4.35B―$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.69%$4.00B―$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%$2.90B―$1.47T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.84%$2.74B―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.75%$2.61B―$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.04%Technology11.86%Financial10.24%Communication Services9.47%Consumer Cyclical8.53%Healthcare8.29%Industrials4.64%Consumer Defensive3.10%Energy2.15%Utilities1.84%Real Estate1.73%Basic Materials0.10%General38.04%Technology
Technology
38.04%
Financial
11.86%
Communication Services
10.24%
Consumer Cyclical
9.47%
Healthcare
8.53%
Industrials
8.29%
Consumer Defensive
4.64%
Energy
3.10%
Utilities
2.15%
Real Estate
1.84%
Basic Materials
1.73%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

16.89%Outperform1030.35%Outperform914.43%Outperform817.84%Neutral711.23%Neutral62.89%Neutral52.23%Neutral42.21%Underperform31.34%Underperform20.60%Underperform18
The weighted average smart score of the SPYM ETF is 8
10
16.89%
9
30.35%
8
14.43%
7
17.84%
6
11.23%
5
2.89%
4
2.23%
3
2.21%
2
1.34%
1
0.60%

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 NVDA, AAPL, MSFT.
    What is ETF SPYM’s holdings count?
    ETF SPYM’s is holdings 507 different assets.
      What are the total assets of ETF SPYM?
      ETF SPYM’s total assets are 150.70B.
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