State Street SPDR Portfolio S&P 500 ETF
SPYMFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
89.42+1.14 (1.29%)
2026-11-12 03:23 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SPYM against its 20, 50 and 200-day averages2050200
2.8% under the 52-week high of 92.00 on 6 Oct 2026. 52-week low 74.06 on 30 Mar 2026. Last 15 sessions, 5.5% high to low
the line is the 50-bar volume average
Profile
SPYMState 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BUYW | Main BuyWrite ETF | AUM: 1.50B |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | AUM: 550.43M |
| DUBS | Aptus Large Cap Enhanced Yield ETF | AUM: 462.38M |
| BLUX | Bluemonte Dynamic Total Market ETF | AUM: 627.51M |
| ALLW | State Street Bridgewater All Weather ETF | AUM: 1.81B |
| BLUC | Bluemonte Large Cap Core ETF | AUM: 369.23M |
| BINT | Bluemonte Global Equity ETF | AUM: 444.08M |
| XDIV | Roundhill S&P 500 Accumulating ETF | AUM: 101.16M |
| RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | AUM: 101.57M |
| BVAL | Bluemonte Large Cap Value ETF | AUM: 318.41M |
News
latest 14 of 40- In the Year of AI, Tech Isnt the Top Sector (etf.com)
- Musk Is Giving Away SpaceX Stock to Kids. It Is Time to Open a Trump Account? (Barrons.com)
- 60 Million Kids Automatically Get Trump Accounts. They May Get Individual Stocks, Too. (Barrons.com)
- Most Interesting New ETFs of Q3 (Zacks)
- Positioning Portfolios for the Midterm Elections (Zacks)
- ETF League Tables: SPDR Picks Up Assets (etf.com)
- Invest Like Buffett: Lessons From the Oracle of Omaha (Zacks)
- ETF League Tables: SPDR Inflows Total $7.6B (etf.com)
- ETF Zoo: Leveraged Lunacy Surpasses $65B in Gains (etf.com)
- Still waiting for the free $1,000 to hit your 'Trump account'? Here's what to know. (MarketWatch)
- ETF League Tables: SPDR Inflows Total $8.4B (etf.com)
- Your 5 biggest questions about 'Trump accounts,' answered (MarketWatch)
- Treasury Unveils ETF Lineup for Trump Accounts Ahead of July 4 Launch (Barrons.com)
- Where can I invest my kid's 'Trump account' money? The Treasury Department just answered that question. (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 18.6M | - | 12.27M |
| 2026-10-15 | - | 20.7M | - | 12.07M |
| 2026-09-30 | - | 19.6M | - | 11.76M |
| 2026-09-15 | - | 19.6M | - | 11.99M |
| 2026-08-31 | - | 21.3M | - | 12.35M |
| 2026-08-14 | - | 21.2M | - | 12.81M |
| 2026-07-31 | - | 20.2M | - | 12.44M |
| 2026-07-15 | - | 20.0M | - | 12.34M |
| 2026-06-30 | - | 18.4M | - | 12.91M |
| 2026-06-15 | - | 13.1M | - | 14.74M |
| 2026-05-29 | - | 11.1M | - | 15.35M |
| 2026-05-15 | - | 7.7M | - | 15.63M |
| 2026-04-30 | - | 8.1M | - | 16.57M |
| 2026-04-15 | - | 6.7M | - | 16.82M |
| 2026-03-31 | - | 8.3M | - | 16.30M |
| 2026-03-13 | - | 8.4M | - | 13.66M |
| 2026-02-27 | - | 6.7M | - | 11.43M |
| 2026-02-13 | - | 7.2M | - | 11.38M |
| 2026-01-30 | - | 6.8M | - | 10.49M |
| 2026-01-15 | - | 11.5M | - | 10.65M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 81.00 | 7.30 | 9.10 | 0.00 | 1.360 | 0.00 | 0.00 | 0.970 | -0.095 | 0.004 |
| call | 81.50 | 6.80 | 8.50 | 0.00 | 1.231 | 0.00 | 0.00 | 0.966 | -0.101 | 0.005 |
| call | 82.00 | 6.30 | 7.90 | 0.00 | 1.101 | 0.00 | 0.00 | 0.963 | -0.105 | 0.005 |
| call | 82.50 | 5.80 | 7.30 | 0.00 | 0.969 | 0.00 | 0.00 | 0.960 | -0.105 | 0.005 |
| call | 83.00 | 5.30 | 7.00 | 0.00 | 1.062 | 0.00 | 0.00 | 0.950 | -0.122 | 0.007 |
| call | 84.00 | 4.50 | 5.70 | 3.59 | 0.732 | 1.00 | 0.00 | 0.949 | -0.107 | 0.007 |
| call | 85.00 | 3.50 | 4.70 | 0.00 | 0.631 | 0.00 | 0.00 | 0.936 | -0.110 | 0.008 |
| call | 85.50 | 3.00 | 4.40 | 0.00 | 0.711 | 0.00 | 0.00 | 0.912 | -0.138 | 0.010 |
| call | 86.00 | 2.55 | 3.90 | 2.10 | 0.653 | 0.00 | 0.00 | 0.899 | -0.141 | 0.011 |
| call | 86.50 | 2.80 | 3.10 | 3.08 | 0.302 | 8.00 | 3.00 | 0.941 | -0.068 | 0.007 |
| call | 87.00 | 2.40 | 2.85 | 1.40 | 0.506 | 19.00 | 0.00 | 0.870 | -0.135 | 0.013 |
| call | 87.50 | 1.50 | 2.35 | 1.80 | 0.444 | 17.00 | 3.00 | 0.811 | -0.173 | 0.017 |
| call | 88.00 | 1.45 | 1.75 | 1.85 | 0.330 | 89.00 | 7.00 | 0.796 | -0.145 | 0.018 |
| call | 88.50 | 0.95 | 1.40 | 1.10 | 0.333 | 706 | 6.00 | 0.726 | -0.152 | 0.021 |
| call | 89.00 | 0.60 | 0.75 | 0.67 | 0.194 | 110 | 40.00 | 0.627 | -0.154 | 0.024 |
| call | 89.50 | 0.10 | 0.45 | 0.40 | 0.187 | 24.00 | 46.00 | 0.486 | -0.126 | 0.025 |
| call | 90.00 | 0.10 | 0.20 | 0.15 | 0.165 | 73.00 | 47.00 | 0.324 | -0.118 | 0.023 |
| call | 90.50 | 0.00 | 0.10 | 0.05 | 0.172 | 38.00 | 18.00 | 0.229 | -0.116 | 0.019 |
| call | 91.00 | 0.00 | 0.10 | 0.01 | 0.222 | 17.00 | 1.00 | 0.179 | -0.119 | 0.017 |
| call | 91.50 | 0.00 | 0.05 | 0.05 | 0.224 | 13.00 | 1.00 | 0.201 | -0.183 | 0.018 |
| call | 92.00 | 0.00 | 0.10 | 0.05 | 0.264 | 81.00 | 7.00 | 0.191 | -0.211 | 0.017 |
| call | 92.50 | 0.00 | 0.75 | 0.05 | 0.357 | 4.00 | 0.00 | 0.184 | -0.237 | 0.017 |
| call | 93.00 | 0.00 | 0.50 | 0.01 | 0.341 | 31.00 | 0.00 | 0.144 | -0.200 | 0.014 |
| call | 93.50 | 0.00 | 2.15 | 0.00 | 0.377 | 0.00 | 0.00 | 0.126 | -0.192 | 0.013 |
| call | 94.00 | 0.00 | 2.15 | 0.00 | 0.413 | 0.00 | 0.00 | 0.110 | -0.183 | 0.012 |
| call | 94.50 | 0.00 | 2.10 | 0.00 | 0.448 | 0.00 | 0.00 | 0.096 | -0.172 | 0.011 |
| call | 95.00 | 0.00 | 0.40 | 0.00 | 0.555 | 0.00 | 0.00 | 0.111 | -0.224 | 0.012 |
| call | 95.50 | 0.00 | 2.15 | 0.00 | 0.517 | 0.00 | 0.00 | 0.078 | -0.162 | 0.009 |
| call | 96.00 | 0.00 | 2.10 | 0.00 | 0.629 | 0.00 | 0.00 | 0.090 | -0.206 | 0.010 |
| call | 96.50 | 0.00 | 2.15 | 0.00 | 0.583 | 0.00 | 0.00 | 0.057 | -0.133 | 0.007 |
| call | 97.00 | 0.00 | 0.75 | 0.00 | 0.615 | 0.00 | 0.00 | 0.049 | -0.119 | 0.006 |
| put | 81.00 | 0.00 | 0.10 | 0.00 | 0.740 | 0.00 | 0.00 | -0.027 | -0.077 | 0.004 |
| put | 81.50 | 0.00 | 0.80 | 0.00 | 0.699 | 0.00 | 0.00 | -0.034 | -0.095 | 0.005 |
| put | 82.00 | 0.00 | 2.15 | 0.00 | 0.662 | 0.00 | 0.00 | -0.037 | -0.098 | 0.005 |
| put | 82.50 | 0.00 | 2.15 | 0.00 | 0.623 | 0.00 | 0.00 | -0.040 | -0.099 | 0.005 |
| put | 83.00 | 0.00 | 1.15 | 0.00 | 0.585 | 2.00 | 0.00 | -0.050 | -0.116 | 0.007 |
| put | 84.00 | 0.00 | 0.05 | 0.05 | 0.507 | 27.00 | 0.00 | -0.048 | -0.092 | 0.006 |
| put | 85.00 | 0.00 | 0.15 | 0.08 | 0.427 | 23.00 | 0.00 | -0.064 | -0.103 | 0.008 |
| put | 85.50 | 0.00 | 0.15 | 0.03 | 0.387 | 6.00 | 1.00 | -0.088 | -0.132 | 0.010 |
| put | 86.00 | 0.00 | 0.05 | 0.01 | 0.347 | 149 | 14.00 | -0.101 | -0.134 | 0.011 |
| put | 86.50 | 0.00 | 0.30 | 0.05 | 0.306 | 72.00 | 4.00 | -0.059 | -0.061 | 0.007 |
| put | 87.00 | 0.00 | 0.05 | 0.03 | 0.264 | 44.00 | 10.00 | -0.130 | -0.128 | 0.013 |
| put | 87.50 | 0.00 | 0.30 | 0.05 | 0.303 | 24.00 | 8.00 | -0.189 | -0.166 | 0.017 |
| put | 88.00 | 0.05 | 0.20 | 0.10 | 0.249 | 57.00 | 25.00 | -0.204 | -0.137 | 0.018 |
| put | 88.50 | 0.05 | 0.15 | 0.10 | 0.193 | 86.00 | 16.00 | -0.274 | -0.145 | 0.021 |
| put | 89.00 | 0.10 | 0.50 | 0.24 | 0.258 | 5.00 | 16.00 | -0.373 | -0.146 | 0.024 |
| put | 89.50 | 0.30 | 0.45 | 0.39 | 0.169 | 32.00 | 31.00 | -0.514 | -0.119 | 0.025 |
| put | 90.00 | 0.55 | 0.85 | 0.62 | 0.143 | 8.00 | 24.00 | -0.709 | -0.086 | 0.022 |
| put | 90.50 | 0.95 | 1.35 | 1.03 | 0.203 | 0.00 | 8.00 | -0.809 | -0.081 | 0.017 |
| put | 91.00 | 1.20 | 1.80 | 1.47 | 0.225 | 0.00 | 1.00 | -0.859 | -0.080 | 0.014 |
| put | 91.50 | 1.55 | 2.80 | 1.88 | 0.613 | 0.00 | 1.00 | -0.782 | -0.198 | 0.019 |
| put | 92.00 | 2.30 | 3.50 | 4.77 | 0.767 | 0.00 | 0.00 | -0.792 | -0.229 | 0.018 |
| put | 92.50 | 2.80 | 4.00 | 0.00 | 0.831 | 0.00 | 0.00 | -0.816 | -0.229 | 0.017 |
| put | 93.00 | 3.20 | 4.50 | 0.00 | 0.893 | 0.00 | 0.00 | -0.837 | -0.226 | 0.016 |
| put | 93.50 | 3.80 | 5.00 | 0.00 | 0.953 | 0.00 | 0.00 | -0.854 | -0.222 | 0.015 |
| put | 94.00 | 4.20 | 5.50 | 0.00 | 1.011 | 0.00 | 0.00 | -0.870 | -0.216 | 0.013 |
| put | 94.50 | 4.80 | 6.00 | 0.00 | 1.067 | 0.00 | 0.00 | -0.883 | -0.209 | 0.012 |
| put | 95.00 | 5.20 | 6.70 | 0.00 | 1.222 | 0.00 | 0.00 | -0.889 | -0.216 | 0.012 |
| put | 95.50 | 5.60 | 7.20 | 0.00 | 1.278 | 0.00 | 0.00 | -0.901 | -0.204 | 0.011 |
| put | 96.00 | 6.20 | 7.80 | 0.00 | 1.382 | 0.00 | 0.00 | -0.909 | -0.198 | 0.010 |
| put | 96.50 | 6.60 | 8.20 | 0.00 | 1.385 | 0.00 | 0.00 | -0.921 | -0.180 | 0.009 |
| put | 97.00 | 7.20 | 8.70 | 8.37 | 1.438 | 0.00 | 0.00 | -0.930 | -0.167 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JONES FINANCIAL COMPANIES LLLP | 9.70% |
| Betterment LLC | 5.59% |
| JPMORGAN CHASE & CO | 3.87% |
| USS Investment Management Ltd | 3.43% |
| LPL Financial LLC | 3.35% |
| BANK OF AMERICA CORP /DE/ | 3.13% |
| MARSHALL WACE, LLP | 2.68% |
| Allianz Asset Management GmbH | 2.64% |
| Kedalion Capital Management LLP | 2.32% |
| Creative Planning | 1.87% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs Multi-Manager Global Equity Fund | 0.45% |
| Main Buywrite ETF | 0.33% |
| Return Stacked(R) U.S. Stocks & Managed Futures ETF | 0.23% |
| Aptus Large Cap Enhanced Yield ETF | 0.18% |
| Bluemonte Dynamic Total Market ETF | 0.17% |
| PIMCO StocksPLUS Fund | 0.17% |
| State Street(R) Bridgewater(R) All Weather(R) ETF | 0.13% |
| PIMCO StocksPLUS Absolute Return Fund | 0.11% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 0.11% |
| EQ/JPMorgan Growth Allocation Portfolio | 0.09% |
OakChart. SPYM. Cached 15 minutes.
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