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.
Holdings history for SPY starts 24 Sep 2026, so this shows the period since 24 Sep.
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 1.6% over the period since 24 Sep. On $10,000, that's +$158. INTC was the biggest drag at −$11; MSFT helped most at +$25.
What moved it
Gain or loss per $10k invested
- Other 468 holdings+$50
- Other 466 holdings+$36
- CurrencyForeign currencies against the Australian dollar+$55
- UnattributedHedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$158
- Other 6 sectors−$3
- Other 4 sectors−$3
- Other 5 kinds of news+$2
- Other 3 kinds of news+$2
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, since 24 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$84).
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 (+$84). News is tracked for moves large enough to be flagged.