State Street SPDR Portfolio S&P 500 (SPYM) Buys $75.6 Million More Apple on Monday GuruFocus News Wed, November 11, 2026 at 6:03 AM EST 3 min read AAPL -0.55% NVDA +3.92% MSFT +0.21% AMZN +0.05% GOOGM 0.00% 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) was the single fund that moved the most, adding $960.4 million of stock on Monday against $0 in sales. SPYM increased 502 positions and decreased none, leaving its gross traded total at $960.4 million and its net bought figure at the same $960.4 million. The buying came as the fund's assets stood at $183.21 billion.
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Its largest buys by dollar value were AAPL ($75.6 million), NVDA ($63.9 million) and MSFT ($59.7 million).
The largest buy was Apple Inc., where SPYM added 215,481 shares worth $75.6 million, lifting the position to 7.87% of assets. NVIDIA Corp. followed with 357,399 shares added for $63.9 million at a 6.64% weight, then Microsoft Corp. with 109,585 shares for $59.7 million at 6.22%. Amazon.com Inc. drew 144,956 shares worth $38.7 million at 4.03%, and Alphabet Inc. Cl A added 86,583 shares for $24.9 million at 2.6%. All five were existing holdings, so there were no new positions and no exits, and the fund reported no sells.
State Street SPDR Portfolio S&P 500 ETF is an Equity US fund in the Equity asset class holding 503 stocks, with 37.4% of assets in its 10 largest holdings. Technology is its biggest sector at 36.9% of the stocks that could be classified, followed by Financial Services at 12.3% and Healthcare at 10.5%. Large caps make up 99.9% of the mix, mid caps 0.1% and small caps 0.0%. It charges an expense ratio of 0.02%, and its top holdings are Apple at 7.87%, NVIDIA at 6.64%, Microsoft at 6.22%, Amazon at 4.03% and Alphabet Cl A at 2.6%. The fund has a GF Score of 88, a P/E of 23.22, a P/B of 4.74, a dividend yield of 1.08% and a year-to-date return of 10.92%.
Technology 36.9%, Financial Services 12.3%, Healthcare 10.5%
AAPL (7.87%), NVDA (6.64%), MSFT (6.22%), AMZN (4.03%), GOOGL (2.60%)
See the full State Street SPDR Portfolio S&P 500 ETF profile, or compare it with similar funds in the ETF Screener. Its biggest buy this time, AAPL, has its own GF Value page and stock summary.
With 502 of 503 positions increased and none trimmed, watch whether SPYM's next update shows any rebalancing or profit-taking in its largest technology holdings. Any change in the Apple, NVIDIA and Microsoft weights would be the clearest signal.
Based on holdings changes reported by State Street SPDR Portfolio S&P 500 ETF (SPYM) for Nov. 9, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
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