What State Street SPDR Portfolio S&P 500 ETF (SPYM) Bought: FICO Leads on Thursday GuruFocus News Mon, November 2, 2026 at 6:06 AM EST 3 min read AIZ +0.04% NVDA -4.22% SPYM -1.81% FE +0.17% CPAY +0.75% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
State Street SPDR Portfolio S&P 500 ETF (SPYM) posted a net outflow of $110.3 million on Thursday, Oct. 29, with gross ETF activity of $116.9 million. SPYM increased 19 positions and decreased 479, reflecting broad trimming across its 502-stock portfolio.
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Its largest buys by dollar value were FICO ($0.3 million), AIZ ($0.3 million) and AOS ($0.3 million).
Its largest sells by dollar value were NVDA ($8.6 million), AAPL ($8.5 million) and MSFT ($6.6 million).
The largest sells were NVIDIA (NVDA) at $8.6 million, Apple (AAPL) at $8.5 million, Microsoft (MSFT) at $6.6 million, Amazon (AMZN) at $4.0 million and Alphabet (GOOGL) at $2.8 million. On the buy side, Fair Isaac (FICO) and Assurant (AIZ) each added $0.3 million, followed by A.O. Smith (AOS) at $0.3 million, FirstEnergy (FE) at $0.2 million and Corpay (CPAY) at $0.2 million. No new positions were opened and no holdings were fully exited.
State Street SPDR Portfolio S&P 500 ETF (SPYM) is an Equity US fund with $181.85 billion in assets and 502 holdings. Its top 10 positions account for 37.4% of assets, with Technology at 39.2%, Financial Services at 11.8% and Healthcare at 10.0% of classified stocks. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. The expense ratio is 0.02%. Top holdings include NVIDIA (7.78%), Apple (7.66%), Microsoft (5.93%), Amazon (3.6%) and Alphabet (2.51%). The fund has a GF Score of 88, a P/E of 22.96, a P/B of 4.49, a dividend yield of 1.08% and a year-to-date return of 11.76%.
Technology 39.2%, Financial Services 11.8%, Healthcare 10.0%
NVDA (7.78%), AAPL (7.66%), MSFT (5.93%), AMZN (3.60%), GOOGL (2.51%)
See the full State Street SPDR Portfolio S&P 500 ETF profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest buy, see FICO's GF Value page and guru trades.
Watch whether SPYM's next holdings update shows further trimming in its largest technology positions or a reversal in the broad-based selling.
Based on holdings changes reported by State Street SPDR Portfolio S&P 500 ETF (SPYM) for Oct. 29, 2026, US-listed stocks only.
Sector Trends: Energy Leads, Technology Sold Most on Oct. 29
ETFs Are Net Sellers of NVIDIA (NASDAQ:NVDA) on Oct. 29
ETFs Are Net Sellers of Apple (NASDAQ:AAPL) on Oct. 29
ETFs Are Net Sellers of Microsoft (NASDAQ:MSFT) on Thursday
SPDR S&P 500 ETF (SPY) Sells NVIDIA and Apple on Oct. 29
