STATE STREET SPDR S&P 500 ETF is an International shares ETF from State Street — 505 holdings, with $402.9m under management. 39% 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 39%
- Top 2 holdings16%
All time+1.6%
$1111.97+1.58% price
SPY rose 1.6% over all time. On $10,000, that's +$158. META was the biggest drag at −$17; NVDA helped most at +$23.
Period high$1119.02
Period 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
- NVDANVIDIA+$23
- METAMeta−$17
- MSFTMicrosoft+$17
- AAPLApple−$12
- TSLATesla−$10
- CTVACorteva−$7
- AMATApplied Materials+$7
- Other 483 holdings−$53
- Other 481 holdings−$53
- UnattributedHedging, fees, timing+$151
- CompoundingDaily returns multiply, they do not add+$59
- Fund return+$158
- Other 6 sectors−$21
- Other 4 sectors−$3
- Other 5 kinds of news+$1
- Other 3 kinds of news+$0
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, all time
Showing 200 of 505