STATE STREET SPDR S&P 500 ETF is an ETF from State Street — 505 holdings, with $402.9m under management. 39% 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
- IssuerState Street
- Size$402.9m
- Cost0.09% a year
- Holdings505
- Top sectorInformation Technology 39%
- Top 2 holdings16%
SPY rose 0.9% over the last 3 months. On $10,000, that's +$92. META was the biggest drag at −$17; NVDA helped most at +$23.
What moved it
Gain or loss per $10k invested
- Other 483 holdings−$53
- Other 481 holdings−$53
- UnattributedFX, hedging, fees, timing+$151
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$92
- Other 6 sectors−$21
- Other 4 sectors−$3
- Other 5 kinds of news+$1
- Other 3 kinds 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, 3M
HideBy sector
Sectors add up to the holdings' combined contribution (−$52).
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 (−$52). News is tracked for moves large enough to be flagged.