SPY
$769.51-0.06%
27 Aug, 16:00 → 28 Aug, 14:35
as of 19:35
Tracked contribution
14 bps
Residual (untracked)
-20 bps
Weights as of
2026-08-22
SPY tracks the S&P 500, giving a view of the largest listed US companies. The figures below show how its largest holdings explain the fund's move over this trading window.
Intraday
No intraday data for this day
Contributors & detractors
| Classification | Holdings | Tracked weight | Net contribution | |
|---|---|---|---|---|
| 30 | 53.88% | +14.2 bps |
Classification totals cover tracked holdings only. Below-cutoff and unpriced holdings remain in the residual and are not assigned to a sector here.
| Ticker | Market | Weight | Return | Contribution | |
|---|---|---|---|---|---|
NVDA NVIDIA CORP | US live · 19:14 | 7.98% | -3.17% | -25.3 bps | |
AAPL APPLE INC | US live · 17:01 | 6.95% | 2.39% | +16.6 bps | |
AMZN AMAZON.COM INC | US live · 18:04 | 3.87% | 3.59% | +13.9 bps | |
MSFT MICROSOFT CORP | US live · 19:10 | 5.43% | 2.06% | +11.2 bps | |
GOOGL ALPHABET INC CL A | US live · 19:05 | 3.03% | 1.76% | +5.3 bps | |
Per-session contribution (bps, hover a segment for detail)
No session history yet.