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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$67.16
+0.28 (+0.42%)
(As of 11/1/2024 ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.14%14,878,869
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.81%24,073,570
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.26%7,274,064
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.54%9,141,139
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.55%2,138,169
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.93%5,734,168
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
1.73%1,792,835
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.71%4,555,913
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.60%4,701,054
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.46%772,040
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.29%2,784,909
12
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.24%2,715,715
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
1.08%4,347,896
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.06%903,684
15
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.98%1,634,797
16
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.86%807,391
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
0.83%970,482
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.82%2,303,756
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.80%2,355,871
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
0.79%433,913
21
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.71%4,250,795
22
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.67%1,728,737
23
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.60%419,950
24
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.58%6,611,230
25
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.57%1,565,320
26
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.57%948,901
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.56%2,482,386
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.55%3,796,188
29
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.52%1,664,647
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.51%1,584,942
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.49%1,344,263
32
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.48%613,440
33Linde plcN/A0.47%470,789
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.46%3,942,948
35
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
0.46%701,918
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.46%374,054
37
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.45%433,893
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.44%3,331,284
39
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
0.43%901,550
40
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.42%1,061,192
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.59
+4.6%
0.41%1,702,420
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.39%474,541
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.39%1,090,246
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.38%1,521,283
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.38%201,569
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.37%893,563
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.37%4,119,974
48
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.35%525,857
49
Danaher Co. stock logo
DHR
Danaher
$247.82
+0.9%
0.35%629,026
50
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
0.35%1,774,516

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.0%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.2%
  • Communications
    9.0%
  • Industrials
    7.1%
  • Consumer Staples
    5.6%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.0%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.6%
  • Media
    7.4%
  • Biotechnology
    5.3%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    3.2%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    8.0%
  • Systems Software
    7.7%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Multi-Utilities
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SPLG) was last updated on 11/2/2024 by MarketBeat.com Staff
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