IQ

SPYM · State Street SPDR Portfolio S&P 500 ETF

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$90.90
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SPYM tracks the S&P 500 and returned +13.7% over the past year.

Why did SPYM return +793.5% against IVV’s +784.8%?Is a 0.02% fee low for a fund like SPYM?What do SPYM’s net flows of +$8.4bn over the last month mean?
Equity fund · Tracks the S&P 500 IndexState Street ↗Expense ratio 0.02%Fund assets $185.0bn on Oct 27, 2026First traded Nov 15, 2005Benchmark S&P 500 Index, measured by IVV, which tracks the same indexFormerly SPLGSEC filings ↗Every State Street fund ETFIQ coversDividend history

SPYM has 506 holdings by its book of Oct 27, 2026 and returned +13.7% over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, SPYM returned 13.7% against 13.7% for IVV, which tracks the same S&P 500 Index. Fees aside, SPYM finished level with IVV.

Compare with…Trading costsPut to the committeeaskIQ about SPYMAdd to portfolioOverlapFlowsAlerts

SPYM risk and return scorecard

vs IVV · Nov 2005 to Oct 2026 · 1091 weekly returns · dividend-adjusted

20.9 years
SPYM +793.5%, IVV +784.8%, Nov 2005 to Oct 2026, distributions reinvested.
Return
MeasureSPYMIVVEdge
Total return+793.5%+784.8%Tie
Annualized+11.0%+11.0%Tie
Price return+516.4%+500.4%SPYM (slight)
Risk
MeasureSPYMIVVEdge
Volatility17.2%17.5%SPYM (slight)
Max drawdown−53.9%−54.7%Tie
Upside capture94.1%100.0%IVV (slight)
Downside capture96.9%100.0%SPYM (slight)
Risk-adjusted
MeasureSPYMIVVEdge
Sharpe ratio0.590.58Tie
Sortino ratio0.840.82Tie
Alpha vs IVV
MeasureSPYMIVVEdge
Alpha, a year+0.4%Not significant
Alpha t-stat0.53
Beta to IVV0.961.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 22, 2026
Last 2 trading days
+$187m
Last month
+$8.4bn
Last 3 months
+$17.2bn
Money in on 47 of the 62 trading days, out on 15.
askIQ: what do these flows mean? ↗

What you earned

SPYM +0.9%, IVV +0.9%: total return over one month to Oct 28, 2026.
SPYM+0.9%
IVV+0.9%
SPYM +6.1%, IVV +6.1%: total return over three months to Oct 28, 2026.
SPYM+6.1%
IVV+6.1%
SPYM +9.1%, IVV +9.1%: total return over six months to Oct 28, 2026.
SPYM+9.1%
IVV+9.1%
SPYM +14.2%, IVV +14.2%: total return over the year to Oct 28, 2026.
SPYM+14.2%
IVV+14.2%
SPYM +13.7%, IVV +13.7%: total return over one year to Oct 28, 2026.
SPYM+13.7%
IVV+13.7%
SPYM +95.4%, IVV +95.4%: total return over three years to Oct 28, 2026.
SPYM+95.4%
IVV+95.4%
SPYM +80.5%, IVV +80.4%: total return over five years to Oct 28, 2026.
SPYM+80.5%
IVV+80.4%
SPYM +329.4%, IVV +327.6%: total return over ten years to Oct 28, 2026.
SPYM+329.4%
IVV+327.6%
SPYM +826.9%: total return since launch to Oct 28, 2026.
SPYM+826.9%
askIQ: why did SPYM return +13.7% against IVV’s +13.7%? ↗

How concentrated, and what does it cost?

S&P 500 Index
+13.7%
Total return, 1 year
Report
0.02%
Expense ratio
Report
506
Holdings
Report
−0.9%
Below its high
Report
1.1%
12-month yield, capital gains included, on its starting price
Report
$0.2391
Last payment (paid quarterly), ex-date Sep 11, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.02% fee low for a fund like SPYM? ↗

More on SPYM

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Price, 1 year

$90.90+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +13.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

Points (pts) are percentage points.

SPYM returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IVV)Gap to IVV
1M Sep 28 – Oct 28, 2026+0.9%+0.9%0.0 pts
3M Jul 29 – Oct 28, 2026+6.1%+6.1%0.0 pts
6M Apr 29 – Oct 28, 2026+9.1%+9.1%0.0 pts
YTD Dec 31, 2025 – Oct 28, 2026+14.2%+14.2%0.0 pts
1Y Oct 28, 2025 – Oct 28, 2026+13.7%+13.7%0.0 pts
3Y Oct 27, 2023 – Oct 28, 2026+95.4%+95.4%0.0 pts
5Y Oct 29, 2021 – Oct 28, 2026+80.5%+80.4%+0.1 pts
10Y Oct 28, 2016 – Oct 28, 2026+329.4%+327.6%+1.8 pts
Since launch Nov 15, 2005 – Oct 28, 2026+826.9%not availablenot available
Since launch, annualised Nov 15, 2005 – Oct 28, 2026+11.2%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 22, 2026

SPYM: in the year to Oct 22, 2026, net $70.5bn came in; in the month to Oct 22, 2026, $8.4bn came in.

2D
+$187m
0.1% of $183.5bn on Oct 20, 2026
Oct 21, 2026 to Oct 22, 2026
1M
+$8.4bn
4.8% of $175.9bn on Sep 25, 2026
Sep 28, 2026 to Oct 22, 2026
3M
+$17.2bn
10.8% of $160.0bn on Jul 27, 2026
Jul 28, 2026 to Oct 22, 2026
YTD
+$69.0bn
71.4% of $96.8bn on Dec 31, 2025
Jan 2, 2026 to Oct 22, 2026
1Y
+$70.5bn
73.7% of $95.7bn on Oct 27, 2025
Oct 28, 2025 to Oct 22, 2026
Since Jul 2019
+$138.0bn
Jul 1, 2019 to Oct 22, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into SPYM each trading day, Jul 28, 2026 to Oct 22, 2026+$30.4m+$336m−$73.0m−$358m+$286m+$317m+$336m+$240m+$683m+$68.3m+$459m+$313m+$473m+$302m+$338m+$300m+$72.2m+$253m+$85.2m+$131m+$144m−$13.5m+$302m+$72.6m+$136m−$1.2bn−$1.3bn+$140m−$610m−$27.2m−$2.2bn−$3.0bn+$290m+$5.3bn+$2.7bn+$1.4bn+$204m+$161m+$135m+$309m+$674m+$343m+$167m+$604m−$721m−$117m−$71.8m+$2.1bn+$312m−$656m+$683m−$220m+$2.0bn+$1.8bn+$1.9bn+$110m+$45.3m+$173m+$126m+$31.6m−$40.7m+$227m+$5.3bn−$5.3bnJul 28, 2026Oct 22, 2026

SPYM, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 47 days and went out on 15 days.

Money in on 47 of the 62 trading days, out on 15.

Net flow into SPYM each trading day, Oct 28, 2025 to Oct 22, 2026+$189m+$24.2m+$92.9m+$200m+$44.1m+$52.2m−$47.6m+$95.6m+$74.9m+$23.7m+$245m+$36.2m+$123m+$94.8m+$106m+$116m+$171m+$88.3m−$27.1m+$775m−$826m+$172m+$20.1m+$60.0m+$293m+$60.3m+$1.1bn+$165m+$96.5m+$96.4m+$89.0m+$507m+$1.8bn+$531m+$363m+$187m−$835m−$5.3bn−$710m+$391m+$114m+$263m+$331m+$160m+$3.3bn+$60.7m+$322m+$231m+$126m+$143m+$155m+$1.1bn+$122m+$240m+$175m+$104m+$661m+$559m+$143m+$98.2m+$188m+$143m+$44.8m+$28.6m+$122m+$690m+$159m+$65.0m−$584m+$102m+$32.6m+$148m+$52.1m+$265m+$194m+$109m+$60.8m+$148m+$105m+$89.7m+$377m+$436m+$52.5m+$204m+$8.1m−$8.0m−$190m+$279m−$362m+$549m+$7.4bn+$255m+$1.7bn+$730m+$209m+$126m+$914m+$1.6bn+$155m+$171m+$579m+$1.0bn+$1.4bn+$1.6bn+$502m+$791m+$667m+$338m+$332m+$264m+$158m+$180m+$222m+$66.1m−$92.0m+$142m+$33.1m−$473m+$117m+$75.7m+$25.2m+$616m+$16.7m+$178m+$331m+$46.5m+$98.0m+$125m+$43.0m+$126m−$139m+$343m−$4.4m+$229m+$39.1m−$256m+$134m+$48.0m+$175m+$316m+$216m+$83.9m+$1.1bn+$414m+$397m+$206m+$275m−$1.0bn−$178m−$513m−$3.4bn−$2.0bn−$1.4bn+$4.4bn+$3.3bn+$3.9bn+$1.2bn−$761m+$30.7m+$738m+$1.4bn+$147m+$94.8m+$515m+$1.3bn+$566m+$676m+$933m+$370m−$382m+$323m+$493m+$212m+$137m+$982m+$508m+$442m−$39.3m+$388m+$334m+$217m+$422m+$30.4m+$336m−$73.0m−$358m+$286m+$317m+$336m+$240m+$683m+$68.3m+$459m+$313m+$473m+$302m+$338m+$300m+$72.2m+$253m+$85.2m+$131m+$144m−$13.5m+$302m+$72.6m+$136m−$1.2bn−$1.3bn+$140m−$610m−$27.2m−$2.2bn−$3.0bn+$290m+$5.3bn+$2.7bn+$1.4bn+$204m+$161m+$135m+$309m+$674m+$343m+$167m+$604m−$721m−$117m−$71.8m+$2.1bn+$312m−$656m+$683m−$220m+$2.0bn+$1.8bn+$1.9bn+$110m+$45.3m+$173m+$126m+$31.6m−$40.7m+$227m+$7.4bn−$7.4bnOct 28, 2025Oct 22, 2026

SPYM, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 205 days and went out on 39 days.

Money in on 205 of the 248 trading days, out on 39.

Net flow into SPYM each trading day, Mar 21, 2025 to Oct 22, 2026+$73.2m+$323m+$16.9m+$424m+$1.6bn−$947m+$350m−$95.3m+$23.1m+$548m+$180m+$59.5m−$326m+$108m+$595m+$608m+$40.9m+$91.9m−$98.0m+$241m+$721m+$294m+$138m+$149m+$81.5m+$153m+$122m+$76.7m+$371m+$191m+$82.5m+$86.3m+$29.9m+$78.8m−$17.3m+$691m+$93.7m+$10.5m+$70.0m−$356m−$27.4m−$41.1m+$23.8m+$41.7m+$65.7m+$246m+$129m−$400m+$14.0m+$708m+$59.9m+$60.0m+$223m+$736m+$49.7m+$460m−$323m−$397m+$73.8m−$982m+$3.5m−$272m+$85.9m+$631m+$756m+$218m+$679m+$701m+$11.0m+$25.6m+$120m+$11.0m+$1.4bn+$22.0m+$22.0m+$172m+$3.7m+$96.0m+$218m+$25.9m+$18.5m+$213m+$496m+$97.4m−$52.5m+$67.2m+$271m−$25.6m+$18.6m+$133m+$607m+$138m+$18.7m−$44.9m+$147m+$129m+$137m+$216m+$339m+$60.1m+$194m+$22.8m+$121m+$228m+$259m+$248m+$98.6m+$377m−$136m+$176m+$133m−$42.0m+$260m−$3.8m+$213m+$61.9m+$330m+$140m+$50.4m+$308m−$948m−$252m−$364m−$1.5bn+$388m+$1.0bn−$62.4m+$7.8m+$295m+$574m+$370m+$119m+$1.1bn+$27.7m+$707m+$261m+$46.8m+$993m+$78.2m+$637m+$406m+$79.0m+$146m+$192m+$122m+$95.6m+$189m+$24.2m+$92.9m+$200m+$44.1m+$52.2m−$47.6m+$95.6m+$74.9m+$23.7m+$245m+$36.2m+$123m+$94.8m+$106m+$116m+$171m+$88.3m−$27.1m+$775m−$826m+$172m+$20.1m+$60.0m+$293m+$60.3m+$1.1bn+$165m+$96.5m+$96.4m+$89.0m+$507m+$1.8bn+$531m+$363m+$187m−$835m−$5.3bn−$710m+$391m+$114m+$263m+$331m+$160m+$3.3bn+$60.7m+$322m+$231m+$126m+$143m+$155m+$1.1bn+$122m+$240m+$175m+$104m+$661m+$559m+$143m+$98.2m+$188m+$143m+$44.8m+$28.6m+$122m+$690m+$159m+$65.0m−$584m+$102m+$32.6m+$148m+$52.1m+$265m+$194m+$109m+$60.8m+$148m+$105m+$89.7m+$377m+$436m+$52.5m+$204m+$8.1m−$8.0m−$190m+$279m−$362m+$549m+$7.4bn+$255m+$1.7bn+$730m+$209m+$126m+$914m+$1.6bn+$155m+$171m+$579m+$1.0bn+$1.4bn+$1.6bn+$502m+$791m+$667m+$338m+$332m+$264m+$158m+$180m+$222m+$66.1m−$92.0m+$142m+$33.1m−$473m+$117m+$75.7m+$25.2m+$616m+$16.7m+$178m+$331m+$46.5m+$98.0m+$125m+$43.0m+$126m−$139m+$343m−$4.4m+$229m+$39.1m−$256m+$134m+$48.0m+$175m+$316m+$216m+$83.9m+$1.1bn+$414m+$397m+$206m+$275m−$1.0bn−$178m−$513m−$3.4bn−$2.0bn−$1.4bn+$4.4bn+$3.3bn+$3.9bn+$1.2bn−$761m+$30.7m+$738m+$1.4bn+$147m+$94.8m+$515m+$1.3bn+$566m+$676m+$933m+$370m−$382m+$323m+$493m+$212m+$137m+$982m+$508m+$442m−$39.3m+$388m+$334m+$217m+$422m+$30.4m+$336m−$73.0m−$358m+$286m+$317m+$336m+$240m+$683m+$68.3m+$459m+$313m+$473m+$302m+$338m+$300m+$72.2m+$253m+$85.2m+$131m+$144m−$13.5m+$302m+$72.6m+$136m−$1.2bn−$1.3bn+$140m−$610m−$27.2m−$2.2bn−$3.0bn+$290m+$5.3bn+$2.7bn+$1.4bn+$204m+$161m+$135m+$309m+$674m+$343m+$167m+$604m−$721m−$117m−$71.8m+$2.1bn+$312m−$656m+$683m−$220m+$2.0bn+$1.8bn+$1.9bn+$110m+$45.3m+$173m+$126m+$31.6m−$40.7m+$227m+$7.4bn−$7.4bnMar 21, 2025Oct 22, 2026

SPYM, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 327 days and went out on 63 days.

Money in on 327 of the 400 trading days, out on 63.

Money in, netMoney out, net
Streak
Money in on its last trading day, Oct 22, 2026, a net +$227m.
Against its own last 250 days
Oct 22, 2026’s +$227m: a normal day for this fund (its 98th largest inflow of 250).
Among its peers · 1 month
1st largest inflow of 44 U.S. large-cap blend ETFs counted all month: SPYM +$8.4bn at the top end, IVV −$1.7bn at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$7.7bn; SPYM’s SEC N-PORT, item B.6, +$7.7bn. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

SPYM is one of 4 US-listed ETFs tracking the S&P 500. The money in and out of all 4, side by side.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SPYM, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SPYM with other funds in the flows tool

Every trading day, last 3 months62 days
Oct 22, 2026 +$227m
Oct 21, 2026 −$40.7m
Oct 20, 2026 +$31.6m
Oct 19, 2026 +$126m
Oct 16, 2026 +$173m
Oct 15, 2026 +$45.3m
Oct 14, 2026 +$110m
Oct 13, 2026 +$1.9bn
Oct 12, 2026 +$1.8bn
Oct 9, 2026 +$2.0bn
Oct 8, 2026 −$220m
Oct 7, 2026 +$683m
Oct 6, 2026 −$656m
Oct 5, 2026 +$312m
Oct 2, 2026 +$2.1bn
Oct 1, 2026 −$71.8m
Sep 30, 2026 −$117m
Sep 29, 2026 −$721m
Sep 28, 2026 +$604m
Sep 25, 2026 +$167m
Sep 24, 2026 +$343m
Sep 23, 2026 +$674m
Sep 22, 2026 +$309m
Sep 21, 2026 +$135m
Sep 18, 2026 +$161m
Sep 17, 2026 +$204m
Sep 16, 2026 +$1.4bn
Sep 15, 2026 +$2.7bn
Sep 14, 2026 +$5.3bn
Sep 11, 2026 +$290m
Sep 10, 2026 −$3.0bn
Sep 9, 2026 −$2.2bn
Sep 8, 2026 −$27.2m
Sep 4, 2026 −$610m
Sep 3, 2026 +$140m
Sep 2, 2026 −$1.3bn
Sep 1, 2026 −$1.2bn
Aug 31, 2026 +$136m
Aug 28, 2026 +$72.6m
Aug 27, 2026 +$302m
Aug 26, 2026 −$13.5m
Aug 25, 2026 +$144m
Aug 24, 2026 +$131m
Aug 21, 2026 +$85.2m
Aug 20, 2026 +$253m
Aug 19, 2026 +$72.2m
Aug 18, 2026 +$300m
Aug 17, 2026 +$338m
Aug 14, 2026 +$302m
Aug 13, 2026 +$473m
Aug 12, 2026 +$313m
Aug 11, 2026 +$459m
Aug 10, 2026 +$68.3m
Aug 7, 2026 +$683m
Aug 6, 2026 +$240m
Aug 5, 2026 +$336m
Aug 4, 2026 +$317m
Aug 3, 2026 +$286m
Jul 31, 2026 −$358m
Jul 30, 2026 −$73.0m
Jul 29, 2026 +$336m
Jul 28, 2026 +$30.4m

Most recent first.

Week by week, last year52 weeks
Oct 22, 2026 +$344m 4 days
Oct 16, 2026 +$4.0bn
Oct 9, 2026 +$2.2bn
Oct 2, 2026 +$1.8bn
Sep 25, 2026 +$1.6bn
Sep 18, 2026 +$9.8bn
Sep 11, 2026 −$4.9bn 4 days
Sep 4, 2026 −$2.8bn
Aug 28, 2026 +$636m
Aug 21, 2026 +$1.0bn
Aug 14, 2026 +$1.6bn
Aug 7, 2026 +$1.9bn
Jul 31, 2026 +$357m
Jul 24, 2026 +$1.3bn
Jul 17, 2026 +$2.3bn
Jul 10, 2026 +$1.9bn
Jul 2, 2026 +$2.4bn 4 days
Jun 26, 2026 +$1.5bn
Jun 18, 2026 +$12.9bn 4 days
Jun 12, 2026 −$7.6bn
Jun 5, 2026 +$289m
May 29, 2026 +$1.7bn 4 days
May 22, 2026 +$139m
May 15, 2026 +$554m
May 8, 2026 +$644m
May 1, 2026 +$911m
Apr 24, 2026 −$273m
Apr 17, 2026 +$890m
Apr 10, 2026 +$2.6bn
Apr 2, 2026 +$4.6bn 4 days
Mar 27, 2026 +$3.0bn
Mar 20, 2026 +$10.3bn
Mar 13, 2026 +$275m
Mar 6, 2026 +$693m
Feb 27, 2026 +$781m
Feb 20, 2026 +$620m 4 days
Feb 13, 2026 −$236m
Feb 6, 2026 +$1.0bn
Jan 30, 2026 +$572m
Jan 23, 2026 +$1.5bn 4 days
Jan 16, 2026 +$1.8bn
Jan 9, 2026 +$4.0bn
Jan 2, 2026 +$868m 4 days
Dec 26, 2025 −$6.4bn 4 days
Dec 19, 2025 +$2.8bn
Dec 12, 2025 +$954m
Dec 5, 2025 +$1.6bn
Nov 28, 2025 +$94.1m 4 days
Nov 21, 2025 +$577m
Nov 14, 2025 +$427m
Nov 7, 2025 +$219m
Oct 31, 2025 +$507m 4 days

Net flow into SPYM each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

SPYM, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from SPYM’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 35 and went out in 1.

Bars for Nov 2023 to Jun 2026 are from SPYM’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 22+$9.6bn−$988m+$8.6bn
Sep 2026 ETFIQ, the sum of its days+$12.5bn−$9.1bn+$3.4bn
Aug 2026 ETFIQ, the sum of its days+$5.3bn−$13.5m+$5.3bn
Jul 2026 ETFIQ, the sum of its days+$8.6bn−$852m+$7.8bn
Jun 2026 SEC Form N-PORT+$19.7bn−$11.9bn+$7.7bn
May 2026 SEC Form N-PORT+$4.4bn−$1.2bn+$3.2bn
Apr 2026 SEC Form N-PORT+$8.0bn−$1.0bn+$7.0bn
Mar 2026 SEC Form N-PORT+$19.0bn−$3.2bn+$15.8bn
Feb 2026 SEC Form N-PORT+$3.0bn−$769m+$2.2bn
Jan 2026 SEC Form N-PORT+$8.4bn−$425m+$8.0bn
Dec 2025 SEC Form N-PORT+$7.3bn−$7.6bn−$368m
Nov 2025 SEC Form N-PORT+$2.8bn−$1.5bn+$1.3bn
Oct 2025 SEC Form N-PORT+$7.0bn−$281m+$6.7bn
Sep 2025 SEC Form N-PORT+$4.5bn−$4.3bn+$246m
Aug 2025 SEC Form N-PORT+$3.5bn−$266m+$3.2bn
Jul 2025 SEC Form N-PORT+$4.8bn−$199m+$4.6bn
Jun 2025 SEC Form N-PORT+$5.0bn−$3.2bn+$1.9bn
May 2025 SEC Form N-PORT+$2.4bn−$687m+$1.7bn
Apr 2025 SEC Form N-PORT+$4.8bn−$1.4bn+$3.4bn
Mar 2025 SEC Form N-PORT+$5.1bn−$1.5bn+$3.6bn
Feb 2025 SEC Form N-PORT+$1.9bn−$660m+$1.3bn
Jan 2025 SEC Form N-PORT+$3.3bn−$197m+$3.1bn
Dec 2024 SEC Form N-PORT+$2.8bn−$1.1bn+$1.7bn
Nov 2024 SEC Form N-PORT+$2.5bn−$97.4m+$2.4bn
Oct 2024 SEC Form N-PORT+$2.3bn−$319m+$2.0bn
Sep 2024 SEC Form N-PORT+$2.4bn−$1.0bn+$1.4bn
Aug 2024 SEC Form N-PORT+$1.5bn−$64.1m+$1.4bn
Jul 2024 SEC Form N-PORT+$1.7bn−$25.8m+$1.7bn
Jun 2024 SEC Form N-PORT+$1.8bn−$339m+$1.5bn
May 2024 SEC Form N-PORT+$1.7bn−$2.9m+$1.7bn
Apr 2024 SEC Form N-PORT+$2.0bn−$545m+$1.5bn
Mar 2024 SEC Form N-PORT+$1.0bn−$620m+$409m
Feb 2024 SEC Form N-PORT+$3.1bn−$56.4m+$3.1bn
Jan 2024 SEC Form N-PORT+$1.4bn−$8.6m+$1.4bn
Dec 2023 SEC Form N-PORT+$1.6bn−$11.1m+$1.5bn
Nov 2023 SEC Form N-PORT+$1.6bn−$72.4m+$1.5bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.

SPYM key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$91.72 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$74.38 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$90.90, 95% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against IVV
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings506
Top ten weight38.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · SPYMas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.01%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SPYM top ten by weight, 38.1% of the fund, of its 506 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 7.92%
APPLE INC AAPL 7.61%
MICROSOFT CORP MSFT 5.92%
AMAZON.COM INC AMZN 3.73%
ALPHABET INC CL A GOOGL 2.83%
BROADCOM INC AVGO 2.44%
ALPHABET INC CL C GOOG 2.26%
META PLATFORMS INC CLASS A META 2.05%
TESLA INC TSLA 1.72%
MICRON TECHNOLOGY INC MU 1.57%
Holdings, the issuer’s own daily file ↗See all 506 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

Funds near this one
VIGITOTSCHXVVVTIIWB

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About SPYM

What it tracksS&P 500 Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.02%
Price$90.90
First tradedNov 15, 2005
Former tickerSPLG
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$185.0bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by IVV, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Oct 24, 2025
SPYM, 1 year to Oct 28, 2026+13.7%
IVV, the same days+13.7%
Against its benchmark, 1 year (ETFIQ)0.0 pts
Below its high (ETFIQ)−0.9%
Holdings506
Top ten weight38.1%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)99.8%
Active share vs the S&P 500 (ETFIQ)0.2%
Already in the Nasdaq-100, by weight (ETFIQ)54.2%
IQ Investment Committee on SPYM

12 seats on SPYM, as of Oct 28, 2026: 3 Supports, 2 Mixed, 6 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SPYM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SPYM

How has SPYM performed?
Over the year to Oct 28, 2026, SPYM returned +13.7% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +95.4%.
What does SPYM cost?
The prospectus expense ratio is 0.02% a year.
What does SPYM hold?
506 positions as published by its issuer for Oct 27, 2026, with the top ten at 38.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPYM below its high?
0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, SPYM and Benchmark (IVV)Tiingo end-of-day · Oct 28, 2026
Fee, 0.02%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $185.0bnThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SPYM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spym

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SPYM: SPYM over 1 year: total return +13.7%, its benchmark S&P 500 Index through IVV +13.7%, 0.0 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/spym"><img src="https://etfiq.com/assistant/api/embed/core/spym.svg" alt="SPYM: SPYM over 1 year: total return +13.7%, its benchmark S&amp;P 500 Index through IVV +13.7%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPYM: SPYM over 1 year: total return +13.7%, its benchmark S&amp;P 500 Index through IVV +13.7%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/spym">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.