ETF·NASDAQ
State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Net assets
- $173.63B
- Expense ratio
- 0.02%
- Yield
- 1.02%
- 52-week range
- $74.06 $92.00
SPYM ETF forecast today
Where SPYM stands today, and what CleaRank Financial AI makes of it.
SPYM at a glance
State Street SPDR Portfolio S&P 500 ETF (SPYM): Buy, 75/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($90.32 and $85.64).
- Fund Expense ratio 0.02%, $173.6B in net assets, price up 12.4% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
State Street SPDR Portfolio S&P 500 ETF (SPYM) earns a Buy rating from CleaRank, with a model score of 75/100.
Trend contributes the most to that score. The price is 5.79% above its 200-day average and 0.31% above its 50-day average, and the 50-day average is 5.47% above the 200-day. Those averages come in at $90.32 and $85.64. Across the last twelve months the price climbed 12.39%.
Only on CleaRank
Figures we compute ourselves from SPYM's own price history. Tap one to see it in context.
SPYM ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
4/4Price above its 50-day average ›
The price of $90.60 is 0.3% above the 50-day simple moving average of $90.32.Price above its 200-day average ›
The price is 5.8% above the 200-day simple moving average of $85.64.50-day average above the 200-day ›
The 50-day average ($90.32) is 5.5% above the 200-day average ($85.64), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 92% of its 52-week range, between $74.06 and $92.00.
SPYM share price
Pick a period: each tab shows how far SPYM has moved over it, to the last close.
Today's trading
Where SPYM sits inside today's range and its 52-week range.
SPYM fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
4/5Expense ratio at or below 0.20% ›
The fund charges 0.02% a year, $2.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $173.6B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 40.5% of the fund.Pays a distribution ›
The distribution yield is 1.02%.Price up over one year ›
The price rose 12.39% over the past year.
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
Total returns, as the fund family reports them
| Period | SPYM |
|---|---|
| YTD | 12.72% |
| 1 month | -0.35% |
| 3 months | 2.30% |
| 1 year | 15.71% |
| 3 years | 22.85% |
| 5 years | 13.76% |
| 10 years | 15.32% |
As of Oct 28, 2026, SPYM has an expense ratio of 0.02%, $173.63B in net assets and a distribution yield of 1.02%.
Fund reference data as of Oct 28, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for SPYM.
What the numbers say
CleaRank Financial AI's reading of SPYM's holdings, performance and risks.
State Street SPDR Portfolio S&P 500 ETF (SPYM) has its heaviest weighting in Technology, which makes up 40.5% of the fund. Financial Services follows at 11.2%, and Communication Services is third at 10.0%. The fund is a Large Blend offering from State Street Investment Management and was launched on November 8, 2005.
The expense ratio is 0.02%, which comes to $2.00 a year on a $10,000 holding. Net assets total $173.6B. The distribution yield is 1.02%. Portfolio turnover runs at 3%.
On a typical day the price of SPYM shifts by 0.66%, the 30-day standard deviation of its daily returns.
SPYM AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/2RSI not overbought or oversold ›
The 14-day RSI is 51.3, in neutral territory.RSI above 50 ›
An RSI of 51.3 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
CleaRank Financial AI analysis of SPYM
The score, the reasoning behind it, and what could move the price next.
The trend for SPYM is up. The price of $90.60 sits 5.79% above its 200-day average of $85.64 and 0.31% above its 50-day average of $90.32. Sitting at 92% of its 52-week range, the price is 1.52% below the 52-week high of $92.00.
The recent dip is small against a longer run of gains. Over the past month the price slipped 0.22%, yet it climbed 3.91% across the past three months and 12.39% over the past year. The 14-day RSI sits at 51.3, which keeps momentum in the neutral zone.
- Keep an eye on the two closest levels: the 52-week high at $92.00 sits above the price, and the 20-day EMA at $90.46 sits below it.
- Momentum is neutral, with the 14-day RSI at 51.3. Only readings above 70 or below 30 signal stretched momentum.
- Costs compound: at 0.02% a year, SPYM charges $2.00 on every $10,000 invested.
SPYM trades above its 50-day and 200-day moving averages ($90.32 and $85.64), which is what makes the trend up; losing the 50-day would be the first warning. The nearest level under the price is the 20-day EMA at $90.46.
The next level overhead for SPYM is the 52-week high, which sits at $92.00.
Technical indicators
Momentum and trend for SPYM, from its daily closes.
As of October 27, 2026, with SPYM at $90.60, its 14-day RSI is 51.3 (neutral territory), its 50-day simple moving average is $90.32 and its 200-day is $85.64.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What SPYM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, SPYM's 1-year correlation of daily returns is +1.00 with S&P 500 (SPY), +0.95 with Nasdaq 100 (QQQ), +0.47 with Bitcoin (BTC) and +0.16 with gold (XAU).
SPYM trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
SPYM trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from SPYM's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much SPYM tends to move, against the market and on its own.
SPYM price history and drawdowns
SPYM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/3Average daily move under 2% ›
The price has moved 0.66% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 28.8%, from February 2020 to March 2020, regained by August 2020.Most 1-year holds ended higher ›
86% of 1-year holding periods in the last 10 years ended with a gain.
SPYM Drawdowns & Recovery
As of October 27, 2026, SPYM's worst peak-to-trough fall over the last 10 years with dividends reinvested was -28.8% (February 2020 to March 2020); it regained that peak by August 2020, 5 months after the low, and 86% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into SPYM in October 2016 is worth now, against the same amount in the S&P 500.
A $10,000 investment in SPYM in October 2016 would be worth about $42,151 today with dividends reinvested.
Seasonal patterns
Which calendar months have been kind to SPYM, and which have not.
Strongest month, July: an average of +3.48%, up in 9 of 10 years.
Weakest month, March: an average of -2.17%, up in 5 of 10 years.
This month, October: has averaged +1.32%, up in 7 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, SPYM's strongest calendar month has been July (average +3.48%, up in 9 of 10 years) and its weakest March (average -2.17%, up in 5 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
SPYM price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in SPYM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in SPYM today could grow to about $14,074 by 2030 in the base case, with a 90th-percentile outcome near $22,381 and a 10th-percentile outcome around $8,851. The simulation models price only; at today's 1.02% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
SPYM 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $128 for SPYM by 2030 in the base case, from $90.60 today (1.4x over 4 years). The 10th-percentile path ends near $80.19. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $78.25 | $98.68 | $124 | |
| 2028 | $77.43 | $107 | $149 | |
| 2029 | $78.34 | $117 | $175 | |
| 2030 | $80.19 | $128 | $203 |
Method: a lognormal simulation of SPYM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
SPYM ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.