State Street SPDR Portfolio S&P 500 ETF (SPYM) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SPYM 7.1 out of 10 — highest on Quality (8.7), lowest on Value (3.5). It trades at 24.7 times earnings, against its own median of 23.4. Its ten largest holdings are 39% of the fund.
What stands out in SPYM's data
Owns the S&P 500 — the full U.S. large-cap market in one basket.
Earns more on its capital than the typical large-cap blend fund — a sign the index's companies generate real returns.
Return on invested capital of 26.6% sits above the category median of 26.2% and its own five-year median of 22.2%. Holds 506 stocks at a 0.02% fee.
The broadest U.S. market anchor a portfolio can own, at near-zero cost.
Why did SPYM move this week? It rose 1.1% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
SPYM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
How is SPYM rated? ETF Copilot scores State Street SPDR Portfolio S&P 500 ETF (SPYM) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 500 ETF (SPYM) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 7.6 / 10
- Value: 3.5 / 10
- Risk: 6.8 / 10
- Quality: 8.7 / 10
- Return: 8.2 / 10
Is SPYM expensive right now? It trades at 24.7 times earnings, against its own median of 23.4
As of October 9, 2026, SPYM is more expensive than 60% of its own 109 monthly readings since 2017 — 65 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SPYM? 45% Tech
What's inside SPYM: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 98%); Tech 45.4%; Magnificent 7 34.7%; AI 24.4%; Semiconductors 18.3%; Memory 15.3%.
What are SPYM's top holdings? The ten largest are 39% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are SPYM's largest holdings, in that order.
Less concentrated than 52% of US Large Cap Blend ETFs.
Half of SPYM's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 44 equally weighted holdings.
What is SPYM's expense ratio? 0.02% a year
As of October 9, 2026, SPYM charges 0.02% a year, yields 1.00% and holds $178.5B in assets across 506 positions.
| Measure | SPYM |
|---|---|
| Expense ratio | 0.02% |
| Dividend yield | 1.00% |
| Assets under management | $178.5B |
| Holdings | 506 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR Portfolio S&P 500 ETF (SPYM) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/spym
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