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%
Last week+0.7%
$1115.74+0.69% price
SPY rose 0.7% over the last week. On $10,000, that's +$69. NVDA was the biggest drag at −$27; MSFT helped most at +$26.
1W high$1119.02
1W low$1111.97
Avg volume579
Latest volume491
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$27
- MSFTMicrosoft+$26
- AAPLApple+$16
- MUMicron−$14
- INTCIntel−$13
- AMZNAmazon+$12
- AMDAdvanced Micro−$10
- Other 481 holdings+$124
- Other 479 holdings+$122
- CurrencyForeign currencies against the Australian dollar−$30
- UnattributedHedging, fees, timing−$12
- Fund return+$69
- Other 6 sectors+$48
- Other 4 sectors+$11
- Other 4 kinds of news+$3
- Other 2 kinds of news+$1
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, 1W
Showing 200 of 505