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+2.2%
$1118.88+2.21% price
SPY rose 2.2% over the period since 24 Sep. On $10,000, that's +$221. INTC was the biggest drag at −$13; MSFT helped most at +$39.
Since 24 Sep high$1119.02
Since 24 Sep low$1070.00
Avg volume581
Latest volume402
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$39
- AMZNAmazon+$19
- NVDANVIDIA+$14
- INTCIntel−$13
- GOOGLAlphabet A+$12
- GOOGAlphabet C+$9
- METAMeta−$8
- Other 479 holdings+$74
- Other 477 holdings+$73
- CurrencyForeign currencies against the Australian dollar+$65
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$221
- Other 6 sectors+$15
- Other 4 sectors+$1
- Other 5 kinds of news−$1
- 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.
All 505 holdings
HideCodeWeightContribution, since 24 Sep
Showing 200 of 505