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+1.0%
$1118.88+0.98% price
SPY rose 1.0% over the last week. On $10,000, that's +$98. NVDA was the biggest drag at −$17; MSFT helped most at +$20.
1W high$1119.02
1W low$1111.97
Avg volume596
Latest volume402
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$20
- NVDANVIDIA−$17
- AMZNAmazon+$16
- INTCIntel−$11
- MUMicron−$8
- GOOGLAlphabet A+$7
- PLTRPalantir+$7
- Other 479 holdings+$116
- Other 477 holdings+$102
- CurrencyForeign currencies against the Australian dollar−$51
- UnattributedHedging, fees, timing+$32
- Fund return+$98
- Other 6 sectors+$8
- Other 4 sectors+$9
- Other 3 kinds of news+$3
- Other 1 kind 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