STATE STREET SPDR S&P 500 ETF is an International shares ETF from State Street — 505 holdings, with $402.9m under management. 40% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.09% a year.
Compare SPY with another fund →About SPY
- TypeInternational shares
- IssuerState Street
- Size$402.9m
- Cost0.09% a year
- Holdings505
- Top sectorInformation Technology 40%
- Top 2 holdings16%
SPY rose 0.3% over the last week. On $10,000, that's +$31. NVDA was the biggest drag at −$45; MSFT helped most at +$18.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$45
- MSFTMicrosoft+$18
- AAPLApple+$17
- MUMicron−$13
- AMZNAmazon+$12
- INTCIntel−$11
- AMDAdvanced Micro−$9
- Other 479 holdings+$56
- Other 477 holdings+$76
- CurrencyForeign currencies against the Australian dollar+$9
- UnattributedHedging, fees, timing−$22
- Fund return+$31
- Other 6 sectors+$32
- Other 4 sectors+$9
- Other 3 kinds of news−$2
- Other 1 kind of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$45).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$45). News is tracked for moves large enough to be flagged.