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+1.6%
$1111.97+1.58% price
SPY rose 1.6% over the period since 24 Sep. On $10,000, that's +$158. INTC was the biggest drag at −$11; MSFT helped most at +$25.
Since 24 Sep high$1119.02
Since 24 Sep low$1070.00
Avg volume597
Latest volume283
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 468 holdings+$50
- Other 466 holdings+$36
- CurrencyForeign currencies against the Australian dollar+$55
- UnattributedHedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$158
- Other 6 sectors−$3
- Other 4 sectors−$3
- Other 5 kinds of news+$2
- 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