SPYM — SPDR Portfolio Large Cap ETF
Data updated: 2026-09-11
SPYM — SPDR Portfolio Large Cap ETF. United States Large Cap Blend / Core Equity · $153.92B AUM. Holdings, fees, performance and SEC filings.
SPYM Fund Overview
SPYM — SPDR Portfolio Large Cap ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $153.92B
- 1-year return: 22.3%
- Ticker: SPYM
- SEC CIK: 0001064642
- SEC series ID: S000006983
- Share class ID: C000019036
SPYM Holdings
Top 10 holdings of SPDR Portfolio Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.51% |
| Apple Inc | 6.58% |
| Microsoft Corp | 4.29% |
| Amazon.com Inc | 3.62% |
| Alphabet Inc | 3.25% |
| Broadcom Inc | 2.77% |
| Alphabet Inc | 2.59% |
| Micron Technology Inc | 2.02% |
| Meta Platforms Inc | 1.92% |
| Tesla Inc | 1.83% |
SPYM Portfolio Allocation
Asset-class allocation of SPDR Portfolio Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
SPYM Performance
Total returns for SPYM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 22.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.4% |
SPYM Risk Information
Risk metrics for SPYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SPYM Costs and Fees
SPYM costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 5%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SPYM Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Large Cap ETF had net inflows of $59.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.73B |
| 2026-05 | $3.18B |
| 2026-04 | $7.01B |
| 2026-03 | $15.84B |
| 2026-02 | $2.21B |
| 2026-01 | $8.00B |
SPYM Debt Constituents
No individual debt constituents are reported in SPDR Portfolio Large Cap ETF's latest SEC N-PORT filing.
SPYM Prospectus and SEC Filings
Official SPDR Portfolio Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.