Fund exposure record
SPYM
State Street SPDR Portfolio S&P 500 ETF
State Street · Large Cap Blend
Reported positions
10
Rows in current dataset
Holdings coverage
34.8%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+14.91%
1 year
+17.45%
3Y annualized
+23.41%
5Y annualized
+13.71%
Volatility
+18.00%
Max drawdown
-33.88%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 7.10% |
| MSFT | Microsoft Corp | 6.08% |
| NVDA | NVIDIA Corp | 5.92% |
| AMZN | Amazon.com Inc | 3.85% |
| META | Meta Platforms Inc | 2.72% |
| GOOGL | Alphabet Inc Class A | 2.18% |
| GOOG | Alphabet Inc Class C | 1.82% |
| BRK.B | Berkshire Hathaway Inc | 1.78% |
| AVGO | Broadcom Inc | 1.72% |
| TSLA | Tesla Inc | 1.65% |
Classified reported exposure
34.8% of fund weight maps to the current sector dictionary.
Technology27.5%
Consumer Discretionary5.5%
Financials1.8%
Risk calculation details
- Sharpe ratio
- 0.64
- Sortino ratio
- 0.60
- Beta vs SPY
- 1.00
- CAPM alpha
- +0.09%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category