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%
Since 24 Sep+1.9%
$1115.74+1.93% price
SPY rose 1.9% over the period since 24 Sep. On $10,000, that's +$193. INTC was the biggest drag at −$16; MSFT helped most at +$45.
Since 24 Sep high$1119.02
Since 24 Sep low$1070.00
Avg volume574
Latest volume491
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$45
- INTCIntel−$16
- AMZNAmazon+$15
- MUMicron−$14
- GOOGLAlphabet A+$13
- GOOGAlphabet C+$10
- AAPLApple+$8
- Other 481 holdings+$95
- Other 479 holdings+$77
- CurrencyForeign currencies against the Australian dollar+$87
- UnattributedHedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$193
- Other 6 sectors+$30
- Other 4 sectors+$6
- Other 6 kinds of news−$0
- Other 4 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.
All 505 holdings
HideCodeWeightContribution, since 24 Sep
Showing 200 of 505