As of September 11, 2026, State Street SPDR Portfolio S&P 500 ETF (SPYM) trades at $89.21. RSI at 45 is in neutral territory, and the price is below its 50-day average of $89.25.
State Street SPDR Portfolio S&P 500 ETF (SPYM)
State Street SPDR Portfolio S&P 500 ETF NASDAQ
SPYM Price Analysis
Market Metrics
SPYM Fund Facts
State Street SPDR Portfolio S&P 500 ETF is an exchange-traded fund launched in November 2005 by State Street Global Advisors. It seeks to deliver investment results that closely correspond to the total return performance of the S&P 500 Index, which measures the large-capitalization segment of the U.S. equity market, before fees and expenses. Employing a representative sampling strategy, the fund invests at least 80% of its assets in securities comprising the index, holding approximately 507 stocks rather than replicating the full benchmark.
Sector weights
Trailing returns vs category
| Period | SPYM | Category |
|---|---|---|
| YTD | 13.12% | 5.14% |
| 1 month | 2.72% | 9.43% |
| 3 months | 1.67% | 3.42% |
| 1 year | 20.35% | 27.72% |
| 3 years | 21.01% | 19.34% |
| 5 years | 12.76% | 11.20% |
| 10 years | 15.37% | 13.77% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
SPYM Analysis
- Consider the ultralow expense ratio of 0.02% for cost-efficient S&P 500 exposure.
- Monitor the Technology sector's performance, as it represents a significant portion of SPYM's holdings.
- Compare SPYM's performance against its category average to assess relative strength.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
Key Statistics
| Yield | 1.02% |
|---|---|
| Day High | $89.47 |
| Day Low | $89.07 |
| 52 Week High | 91.74 |
| 52 Week Low | 74.06 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 45.03 |
|---|---|
| MACD | 0.15 |
| SMA 50 | 89.25 |
| SMA 200 | 83.99 |
SPYM Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in SPYM in September 2016 would be worth about $35,139 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SPYM today could grow to about $26,420 by 2036 in the base case, with a bull case near $55,011 and a bear case around $12,688. Projections are statistical simulations, not guarantees.
SPYM ETF Price Prediction: 2030
CleaRank's simulation projects a price near $132 for SPYM by 2030 in the base case, from $89.21 today (1.5x over 4 years). The downside path ends near $82.74. These are outcomes of a Monte Carlo simulation run on SPYM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $77.96 | $98.31 | $124 |
| 2028 | $78.05 | $108 | $150 |
| 2029 | $79.90 | $119 | $178 |
| 2030 | $82.74 | $132 | $209 |
| 2031 | $86.33 | $145 | $244 |
| 2032 | $90.54 | $160 | $282 |
| 2033 | $95.34 | $176 | $325 |
| 2034 | $101 | $194 | $374 |
| 2035 | $107 | $214 | $429 |
| 2036 | $113 | $236 | $491 |
Method: 10,000 simulated price paths using SPYM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
