SPYM

SPYM Dividend Yield

State Street SPDR Portfolio S&P 500 ETF · Large Blend · State Street Investment Management · ETF · quarterly payer

$87.62

As of Nov 5, 2026, SPYM (State Street SPDR Portfolio S&P 500 ETF) yields 1.04%, paying $0.91 a share a year in quarterly distributions at its $87.62 price. It costs 0.02% a year and manages $181.8B. Over the last 5 years it returned 12.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.04%

Paid a Year

$0.91

Expense Ratio

0.02%

Assets

$181.8B

5-Yr Return

12.1%/yr

Frequency

Quarterly

Key facts about SPYM

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SPYM yields 1.04% and pays about $0.91 a share a year, quarterly.
SPYM paid $0.91 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
SPYM's expense ratio is 0.02% a year, or $2.00 on $10,000.
SPYM is an ETF from State Street Investment Management with $181.8B in assets, started Nov 8, 2005.
In the 5 years to Oct 2026, SPYM returned 12.1% a year with distributions reinvested (10.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPYM returned 15.4% a year with distributions reinvested (13.6% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, SPYM's share price is up 428%, and with distributions reinvested it returned 639%.
SPYM's three largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%).

Cite this page

SmarterDividends, "SPYM Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYM

What $10,000 in SPYM became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$73,879

Payouts taken as cash

$59,174

$6,416 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SPYM's share price is up 428%, and with distributions reinvested it returned 639%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPYM total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.1%	+10.9%	+12.0%
3 years	+23.4%	+21.8%	+23.3%
5 years	+12.1%	+10.5%	+12.0%
10 years	+15.4%	+13.6%	+15.3%
Since Dec 2007	+11.2%	+9.2%	+11.1%

SPYM distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 11, 2026	—	$0.2390	+0.4%
Jun 12, 2026	—	$0.2390	+11.7%
Mar 13, 2026	—	$0.1940	−10.6%
Dec 26, 2025	—	$0.2380	−0.4%
Sep 26, 2025	—	$0.2380	+10.2%
Jun 27, 2025	—	$0.2140	−4.0%
Mar 28, 2025	—	$0.2170	+7.4%
Dec 27, 2024	—	$0.2390	+8.1%
Sep 23, 2024	—	$0.2160	+9.1%
Jun 24, 2024	—	$0.2230	+9.9%
Mar 18, 2024	—	$0.2020	+10.4%
Dec 18, 2023	—	$0.2210	+6.8%

What SPYM holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc7.7%
NVDA NVIDIA Corp7.6%
MSFT Microsoft Corp5.9%
AMZN Amazon.com Inc3.6%
GOOGL Alphabet Inc Class A2.5%
AVGO Broadcom Inc2.4%
META Meta Platforms Inc Class A2.1%
GOOG Alphabet Inc Class C2.0%
LLY Eli Lilly and Co1.7%
TSLA Tesla Inc1.7%

Technology38.2%
Financials12.0%
Healthcare10.3%
Consumer cyclical9.2%
Communication8.4%
Industrials7.6%
Consumer defensive4.9%
Energy3.9%
Utilities2.1%
Real estate1.8%
Materials1.6%

Compare SPYM

SPY vs SPYM SPYM vs VTI SPYM vs VTSAX SPYM vs VFIAX SPYM vs VOO SPYM vs IVV SPYM vs FXAIX

SPYM questions

What is SPYM's dividend yield?

As of Nov 5, 2026, SPYM yields 1.04%. Over the last 12 months it paid $0.91 a share in 4 payments, against a $87.62 share price.

How often does SPYM pay dividends?

SPYM pays quarterly, 4 times a year.

How much does 100 shares of SPYM pay?

At about $0.91 a share a year, 100 shares of SPYM pay about $91.00 a year, $22.75 each quarter, before tax.

What is SPYM's expense ratio?

SPYM's expense ratio is 0.02% a year: $2.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPYM's total return?

In the 5 years to Oct 2026, SPYM returned 12.1% a year with distributions reinvested, of which 10.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPYM have NAV erosion?

What does SPYM hold?

SPYM's largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%). Its top ten make up 37% of the fund.

Is SPYM or SPY better?

It depends on what the money is for. Our SPYM vs SPY comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Large Blend
Started: Nov 8, 2005
Expense ratio: 0.02%
Assets: $181.8B
Dividend yield: 1.04%
Paid in the last year: $0.91 (4 payments)
Last payment: $0.2390 · ex Sep 11, 2026
Beta (3 years): 0.97

Income Calculator

At $0.91 / yr per share

Shares owned

Per payment (quarterly)$22.75

Annual$91.00

Monthly avg$7.58

Full SPYM dividend calculator →

SPYM total return calculatorAny start year, with or without reinvesting SPYM dividend calculator100 shares pay $91.00 a year, $22.75 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.