Registry rank 41 · Portfolio as of 2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPYM
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.
| Share class and filing | 10 years | 20 years | 30 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.
| Result | Amount |
|---|---|
| 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.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| 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