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%
$1111.97+0.65% price
SPY rose 0.7% over the last week. On $10,000, that's +$65. MU was the biggest drag at −$10; AAPL helped most at +$22.
1W high$1119.02
1W low$1108.07
Avg volume573
Latest volume283
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$22
- AVGOBroadcom+$12
- MSFTMicrosoft+$11
- MUMicron−$10
- INTCIntel−$10
- TSLATesla+$9
- GOOGLAlphabet A+$9
- Other 468 holdings+$105
- Other 466 holdings+$87
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing−$2
- Fund return+$65
- Other 6 sectors+$33
- Other 4 sectors+$9
- Other 3 kinds of news+$1
- 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.
All 505 holdings
HideCodeWeightContribution, 1W
Showing 342 of 505