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+1.3%
$1118.88+1.28% price
SPY rose 1.3% over the last week. On $10,000, that's +$128. MU was the biggest drag at −$12; MSFT helped most at +$25.
1W high$1119.02
1W low$1108.07
Avg volume544
Latest volume402
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$25
- AMZNAmazon+$21
- AAPLApple+$14
- AVGOBroadcom+$13
- TSLATesla+$12
- GOOGLAlphabet A+$12
- MUMicron−$12
- Other 479 holdings+$106
- Other 477 holdings+$106
- CurrencyForeign currencies against the Australian dollar−$53
- UnattributedHedging, fees, timing−$11
- Fund return+$128
- Other 6 sectors+$48
- Other 4 sectors+$18
- 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