SPYM — SPDR Portfolio Large Cap ETF
Data updated: 2026-05-28
SPYM — SPDR Portfolio Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $117.66B AUM · 0.02% expense ratio · 17.8% 1-yr return. From SEC regulatory 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: $117.66B
- 1-year return: 17.8%
- 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 | 7.57% |
| Apple Inc | 6.66% |
| Microsoft Corp | 4.91% |
| Amazon.com Inc | 3.64% |
| Alphabet Inc | 2.99% |
| Broadcom Inc | 2.62% |
| Alphabet Inc | 2.40% |
| Meta Platforms Inc | 2.24% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc | 1.57% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 12.0% |
SPYM Risk Information
Risk metrics for SPYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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: 3%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SPYM Cashflows
Over the 12 months to 2026-03, SPDR Portfolio Large Cap ETF had net inflows of $48.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.84B |
| 2026-02 | $2.21B |
| 2026-01 | $8.00B |
| 2025-12 | −$368.19M |
| 2025-11 | $1.32B |
| 2025-10 | $6.74B |
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.
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.