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%
- DistributionsHistory
- Top 2 holdings16%
Since 24 Sep+0.8%
$1103.40+0.80% price
SPY rose 0.8% over the period since 24 Sep. On $10,000, that's +$80. MU was the biggest drag at −$26; MSFT helped most at +$37.
Since 24 Sep high$1119.02
Since 24 Sep low$1070.00
Avg volume685
Latest volume3k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$37
- MUMicron−$26
- INTCIntel−$18
- NVDANVIDIA−$15
- AAPLApple+$13
- AMDAdvanced Micro−$11
- XOMExxon Mobil+$10
- Other 482 holdings+$35
- Other 480 holdings+$36
- CurrencyForeign currencies against the Australian dollar+$98
- UnattributedHedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$80
- Other 6 sectors+$23
- Other 4 sectors+$5
- Other 8 kinds of news−$4
- Other 6 kinds of news−$3
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