Tearsheet

State Street SPDR Portfolio S&P 500 ETF (SPYM)

Market Price (5/27/2026): $88.58

State Street SPDR Portfolio S&P 500 ETF (SPYM)

Market Price (5/27/2026): $88.58

Asset Allocation with SPYM

	ETF	1D	1W	1M	YTD
Equity	SPYM	0.7%	1.6%	5.1%	10.4%
Bond	BND	0.3%	0.7%	-0.6%	0.1%
Gold	GLD	0.0%	-1.1%	-4.4%	4.5%
Commodity	DBC	-1.7%	-4.3%	0.6%	34.3%
Real Estate	VNQ	0.5%	2.3%	2.0%	11.0%
Bitcoin	BTCUSD	2.4%	0.4%	-0.2%	-11.7%
Cash	GOVT	0.2%	0.6%	-1.0%	-0.5%

	ETF	Return	Volatility	Sharpe
Equity	SPYM	0.0%	4.0%	-41.9%
Bond	BND	1.6%	5.2%	-19.3%
Gold	GLD	13.0%	15.1%	67.1%
Commodity	DBC	7.4%	16.7%	35.1%
Real Estate	VNQ	5.4%	17.7%	22.2%
Bitcoin	BTCUSD	67.1%	76.7%	100.9%
Cash	GOVT	0.6%	4.9%	-41.6%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPYM
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Top 20 Holdings for SPYM

Total Weights
Top 5: 28.0% | Top 10: 39.2% | Top 20: 49.5%

Ticker	Holding	Weight
NVDA	NVIDIA	8.52%
AAPL	Apple	6.97%
MSFT	Microsoft	4.90%
AMZN	Amazon.com	4.06%
GOOGL	Alphabet	3.55%
AVGO	Broadcom	3.11%
GOOG	Alphabet	2.83%
META	Meta Platforms	2.08%
TSLA	Tesla	1.84%
BRK-B	Berkshire Hathaway	1.38%
MU	Micron Technology	1.29%
JPM	JPMorgan Chase	1.28%
LLY	Eli Lilly	1.27%
AMD	Advanced Micro Devices	1.15%
XOM	Exxon Mobil	1.02%
WMT	Walmart	0.90%
INTC	Intel	0.88%
V	Visa	0.87%
JNJ	Johnson & Johnson	0.87%
COST	Costco Wholesale	0.75%

Performance for SPYM Top Holdings

Ticker	Holding	Weight	Mkt Price 5/26	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SPYM	State Street SPDR Portfolio S&P 500 ETF	100.00%	88.34	0.7%	5.1%	10.4%
NVDA	NVIDIA	8.52%	214.86	-0.2%	3.2%	15.2%	63.7%	452.2%	1,290.8%	18,971.5%
AAPL	Apple	6.97%	308.33	-0.2%	13.9%	13.6%	58.5%	78.2%	152.5%	1,249.7%
MSFT	Microsoft	4.90%	416.03	-0.6%	-1.8%	-13.6%	-6.8%	27.9%	73.9%	799.4%
AMZN	Amazon.com	4.06%	265.29	-0.4%	0.5%	14.9%	32.0%	120.9%	64.3%	644.9%
GOOGL	Alphabet	3.55%	388.88	1.5%	12.9%	24.3%	131.6%	214.7%	231.9%	948.9%
AVGO	Broadcom	3.11%	422.01	1.9%	-0.2%	22.2%	86.0%	440.3%	897.4%	3,446.7%
GOOG	Alphabet	2.83%	384.84	1.4%	12.4%	22.7%	127.7%	209.3%	223.0%	959.2%
META	Meta Platforms	2.08%	612.34	0.3%	-9.3%	-7.2%	-2.0%	135.5%	85.5%	417.0%
TSLA	Tesla	1.84%	433.59	1.8%	15.2%	-3.6%	27.8%	124.5%	106.2%	2,816.0%
BRK-B	Berkshire Hathaway	1.38%	483.62	-0.6%	3.0%	-3.8%	-3.9%	50.8%	67.2%	237.4%
MU	Micron Technology	1.29%	895.88	19.3%	80.4%	214.0%	861.8%	1,127.5%	994.5%	7,362.1%
JPM	JPMorgan Chase	1.28%	306.74	0.1%	-0.5%	-3.9%	19.9%	139.8%	111.8%	511.7%
LLY	Eli Lilly	1.27%	1,064.74	-0.0%	20.7%	-0.6%	50.2%	155.4%	460.3%	1,568.5%
AMD	Advanced Micro Devices	1.15%	503.89	7.8%	44.9%	135.3%	356.8%	296.7%	542.6%	10,854.1%
XOM	Exxon Mobil	1.02%	149.81	-3.3%	1.3%	26.2%	50.0%	57.8%	207.5%	156.9%
WMT	Walmart	0.90%	118.57	-1.4%	-8.6%	6.8%	24.1%	151.0%	167.6%	496.8%
INTC	Intel	0.88%	123.52	3.1%	49.6%	234.7%	516.1%	334.6%	133.8%	386.5%
V	Visa	0.87%	326.48	-0.7%	5.7%	-6.5%	-6.9%	48.4%	49.4%	339.7%
JNJ	Johnson & Johnson	0.87%	230.18	-1.2%	1.8%	12.5%	55.6%	62.8%	56.9%	167.7%
COST	Costco Wholesale	0.75%	1,002.93	-2.5%	-0.7%	16.6%	0.0%	105.8%	173.2%	697.2%

Guidance Updates for SPYM Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_3042026	AVGO	Broadcom	3/4/2026	Q2 2026 Revenue	22.00 Bil	15.2%	RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
LLY_2042026	LLY	Eli Lilly	2/4/2026	2026 Revenue	81.50 Bil	28.8%	Higher NewNew Guidance Higher than Prior Actual of 63.25 Bil for 2025
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SPYM Return	-	-	-	-	1%	10%	11%
Peers Return	28%	-19%	27%	25%	18%	10%	112%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
SPYM Win Rate	-	-	-	-	100%	60%
Peers Win Rate	75%	38%	67%	75%	72%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
SPYM Max Drawdown	-	-	-	-	-	-9%
Peers Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VOO, IVV, SPY, SCHX, VV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SPYM	0.81	0.81	0.81
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

SPYM has limited trading history.

Event	SPYM	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to VOO, IVV, SPY, SCHX, VV

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SPYM has limited trading history.

Event	SPYM	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to VOO, IVV, SPY, SCHX, VV

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SPYM Dip Buy History

SPYM had 1 events since 11/4/2025 where the dip threshold of -5.0% within 60 days was triggered

16% median peak return within 1 year of dip event
67 days is the median time to peak return after a dip event
-2.6% median max drawdown within 1 year of dip event

60 Day Dip			SPYM Subsequent Performance
Date	SPYM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	16%	-3%	67
3202026	-5%	-5%	16%	16%	-3%	67

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/26/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.5%	107.72	5262026	114.03	3012026	86
ARKK	ARK Innovation ETF	-7.2%	77.23	5262026	83.21	1132026	133
URA	Global X Uranium ETF	-17.7%	50.86	5262026	61.81	1282026	118
LIT	Global X Lithium & Battery Tech ETF	-5.8%	86.35	5262026	91.62	5112026	15
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5262026	36.67	2252026	90
XLF	State Street Financial Select Sector SPDR ETF	-7.6%	51.85	5262026	56.11	1062026	140
XLV	State Street Health Care Select Sector SPDR ETF	-6.9%	148.51	5262026	159.54	3012026	86
XLE	State Street Energy Select Sector SPDR ETF	-7.5%	57.85	5262026	62.56	3292026	58
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.6%	83.63	5262026	89.51	3012026	86
ITA	iShares U.S. Aerospace & Defense ETF	-8.4%	229.49	5262026	250.42	3022026	85
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.7%	166.10	5262026	188.18	3292026	58
TLT	iShares 20+ Year Treasury Bond ETF	-5.6%	85.10	5262026	90.16	3012026	86
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.2%	25.85	5262026	27.28	3012026	86
EDV	Vanguard World Funds Extended Duration ETF	-7.7%	63.07	5262026	68.33	3012026	86
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.3%	17.91	5262026	18.91	5122026	14
DBC	Invesco DB Commodity Index Tracking Fund	-5.2%	30.03	5262026	31.69	5122026	14
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-5.7%	34.43	5262026	36.53	5192026	7
GSG	iShares GSCI Commodity	-5.8%	30.01	5262026	31.85	3182026	69
GLD	SPDR Gold Trust	-16.5%	414.00	5262026	495.90	1292026	117
IAU	iShares Gold Trust	-16.5%	84.81	5262026	101.57	1292026	117
GLDM	SPDR Gold MiniShares Trust	-16.4%	89.21	5262026	106.77	1292026	117
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5262026	51.41	1292026	117
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5262026	53.16	1292026	117
SLV	iShares Silver Trust	-34.0%	69.72	5262026	105.60	1282026	118
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5262026	110.87	1282026	118
PPLT	ETFS Physical Platinum Shares	-29.7%	17.74	5262026	25.23	1252026	121
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5262026	38.71	1292026	117
PALL	ETFS Physical Palladium Shares	-32.4%	25.14	5262026	37.18	1282026	118
USO	United States Oil Fund LP	-10.4%	137.00	5262026	152.96	5192026	7
UNG	United States Natural Gas Fund LP	-35.4%	10.91	5262026	16.90	2012026	114
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5262026	60.13	5042026	22
IBIT	iShares Bitcoin Trust ETF	-22.5%	42.99	5262026	55.44	1142026	132
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.4%	66.06	5262026	85.12	1142026	132
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5262026	76.31	1142026	132
ETHA	iShares Ethereum Trust ETF	-39.0%	15.62	5262026	25.59	1142026	132

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About SPYM

Holdings Count: 505
Expense Ratio: 0.02%
Inception Date: 2005-11-08

State Street SPDR Portfolio S&P 500 ETF
The State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the "Index")A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TE	T1 Energy	2.3	29.3%	56.4%
RDW	Redwire	3.8	26.0%	190.0%
ASPI	ASP Isotopes	0.7	24.9%	29.5%
VICR	Vicor	15.1	24.2%	203.8%
MU	Micron Technology	1,008.8	19.3%	214.0%
FLY	Firefly Aerospace	9.4	18.8%	162.9%
POWI	Power Integrations	4.7	18.7%	137.7%
ACMR	ACM Research	5.6	17.9%	119.2%
AEHR	Aehr Test Systems	3.4	15.7%	444.4%
OUST	Ouster	2.6	15.3%	97.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BTGO	BitGo	0.7	-13.9%	-67.7%
HPK	HighPeak Energy	0.9	-10.1%	48.9%
EIKN	Eikon Therapeutics	0.5	-9.3%	-34.0%
AZO	AutoZone	51.4	-9.0%	-8.6%
LUNR	Intuitive Machines	4.2	-8.9%	114.8%
POET	POET Technologies	1.7	-8.5%	110.9%
WTI	W&T Offshore	0.6	-8.1%	151.1%
CRCL	Circle Internet	24.7	-7.9%	31.4%
TALO	Talos Energy	2.5	-7.7%	34.3%
KURA	Kura Oncology	0.9	-7.5%	0.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NVTS	Navitas Semiconductor	7.1	61.6%	345.2%
RDW	Redwire	3.8	57.9%	190.0%
RGTI	Rigetti Computing	8.3	50.8%	13.2%
TE	T1 Energy	2.3	49.3%	56.4%
ALAB	Astera Labs	54.0	47.8%	91.6%
QBTS	D-Wave Quantum	9.8	46.0%	6.4%
AEVA	Aeva Technologies	1.7	44.6%	111.8%
CRDO	Credo Technology	40.4	41.8%	54.0%
FBYD	Falcons Beyond Global	0.7	38.9%	3.2%
OUST	Ouster	2.6	38.9%	97.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BTGO	BitGo	0.7	-28.3%	-67.7%
INTU	Intuit	84.6	-24.5%	-53.8%
GTN-A	Gray Media	0.8	-21.7%	-30.7%
BORR	Borr Drilling	1.6	-19.4%	32.3%
GKOS	Glaukos	6.6	-19.1%	1.8%
WTI	W&T Offshore	0.6	-16.9%	151.1%
EIKN	Eikon Therapeutics	0.5	-15.7%	-34.0%
BVS	Bioventus	0.6	-15.1%	21.2%
VAL	Valaris	6.7	-15.1%	91.1%
RIG	Transocean	7.2	-14.5%	56.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BAND	Bandwidth	1.9	153.6%	296.0%
WOLF	Wolfspeed	2.0	135.4%	322.2%
RDW	Redwire	3.8	127.7%	190.0%
INOD	Innodata	3.1	126.5%	88.2%
FCEL	FuelCell Energy	1.2	118.2%	233.8%
VPG	Vishay Precision	1.6	103.6%	220.5%
TE	T1 Energy	2.3	97.5%	56.4%
XMTR	Xometry	4.8	94.2%	55.8%
ENPH	Enphase Energy	8.8	87.0%	108.7%
NVTS	Navitas Semiconductor	7.1	84.0%	345.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
EMBC	Embecta	0.2	-64.0%	-71.6%
FWRD	Forward Air	0.3	-58.9%	-61.5%
OPTU	Optimum Communications	0.3	-57.5%	-61.1%
CABO	Cable One	0.3	-49.4%	-53.8%
TRDA	Entrada Therapeutics	0.3	-47.0%	-34.8%
BRBR	BellRing Brands	1.0	-46.9%	-67.8%
ERAS	Erasca	3.3	-46.5%	209.1%
PSIX	Power Solutions International	1.0	-44.2%	-24.8%
BTGO	BitGo	0.7	-44.2%	-67.7%
GTM	ZoomInfo Technologies	1.1	-42.9%	-65.6%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	8.1 Mil
Short Interest: % Change Since 4152026	21.2%
Average Daily Volume	8.8 Mil
Days-to-Cover Short Interest	1

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State Street SPDR Portfolio S&P 500 ETF (SPYM)

Market Price (5/27/2026): $88.58

State Street SPDR Portfolio S&P 500 ETF (SPYM)

Market Price (5/27/2026): $88.58

Asset Allocation with SPYM

Price Chart

Valuation & Yield

Top 20 Holdings for SPYM

Performance for SPYM Top Holdings

Guidance Updates for SPYM Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SPYM Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About SPYM

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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