Morningstar

State Street® SPDR® Portfolio S&P 500® ETF SPYM

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPYM

Will SPYM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPYM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPYM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPYM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street® SPDR® Port S&P 500® ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPYM

More SPYM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.89 14B
Technology

Apple Inc

7.57 14B
Technology

Microsoft Corp

5.97 11B
Technology

Amazon.com Inc

3.69 7B
Consumer Cyclical

Alphabet Inc Class A

2.81 5B
Communication Services

Broadcom Inc

2.36 4B
Technology

Alphabet Inc Class C

2.25 4B
Communication Services

Meta Platforms Inc Class A

2.10 4B
Communication Services

Tesla Inc

1.67 3B
Consumer Cyclical

Eli Lilly and Co

1.54 3B
Healthcare

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