Registry rank 41 · Portfolio as of 2026-03-31

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

SPYM

Best-fit active share0.0%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SPYM expense ratio0.02%SEC expense filing · as of 2025-06-30
SPYM fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of 2025-06-30; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
SPYM0.02% · SEC expense filing · as of 2025-06-30$310$1,009$2,463

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SPYM SEC expense filing, as of 2025-06-30. Methodology.

Illustration for SPYM; expense ratio filed as of 2025-06-30.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$264,321
Difference attributed to fee drag$1,009

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

AES Corp. (The)+0.00%
NVR, Inc.-0.00%
T. Rowe Price Group, Inc.+0.00%
Goldman Sachs Group, Inc. (The)+0.00%
HoldingFundIVVDifference
AES Corp. (The)0.02%0.02%+0.00%
NVR, Inc.0.03%0.03%-0.00%
T. Rowe Price Group, Inc.0.04%0.03%+0.00%
Booking Holdings, Inc.0.24%0.24%-0.00%
Fair Isaac Corp.0.05%0.05%+0.00%
Goldman Sachs Group, Inc. (The)0.45%0.45%+0.00%
AutoZone, Inc.0.10%0.10%-0.00%
Equinix, Inc.0.17%0.17%+0.00%
Comfort Systems USA, Inc.0.09%0.09%-0.00%
Prudential Financial, Inc.0.06%0.06%+0.00%

Source and verification

SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31

SEC expense filing · period 2025-06-30

Immutable verification record · Active-share method