STATE STREET SPDR S&P 500 ETF is an 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
- IssuerState Street
- Size$402.9m
- Cost0.09% a year
- Holdings505
- Top sectorInformation Technology 39%
- Top 2 holdings16%
All time+0.9%
$1104.75+0.92% price
SPY rose 0.9% over all time. On $10,000, that's +$92. META was the biggest drag at −$17; NVDA helped most at +$23.
Period high$1105.43
Period low$1070.00
Avg volume617
Latest volume1k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 483 holdings−$53
- Other 481 holdings−$53
- UnattributedFX, hedging, fees, timing+$151
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$92
- 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.