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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$66.39 +0.40 (+0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$64.08 -2.31 (-3.48%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.92
+0.3%
6.94%18,430,981
2
Microsoft Co. stock logo
MSFT
Microsoft
$381.61
-0.2%
5.99%9,120,747
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.03
-0.1%
5.63%30,047,175
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.63
+1.8%
3.92%11,572,254
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.00
-0.5%
2.72%2,686,874
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.93
+0.4%
2.02%2,248,810
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.47
-0.4%
1.95%7,154,517
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.93
+1.4%
1.66%5,751,035
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.43
-0.3%
1.60%5,802,232
10
Tesla, Inc. stock logo
TSLA
Tesla
$282.67
+5.3%
1.58%3,433,337
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.74
+0.9%
1.43%3,430,453
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.98
+1.0%
1.34%966,792
13
Visa Inc. stock logo
V
Visa
$344.31
-0.6%
1.24%2,114,243
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.56
-0.4%
1.06%5,340,430
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.29
+0.0%
0.98%1,129,139
16
Mastercard Incorporated stock logo
MA
Mastercard
$544.37
-0.8%
0.94%998,980
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$960.87
+0.7%
0.86%544,656
18
Netflix, Inc. stock logo
NFLX
Netflix
$933.60
+0.6%
0.86%524,876
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.82
-1.0%
0.82%2,877,377
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.94
+1.1%
0.81%2,954,079
21
Walmart Inc. stock logo
WMT
Walmart
$89.63
+0.9%
0.77%5,322,261
22
AbbVie Inc. stock logo
ABBV
AbbVie
$204.35
-0.9%
0.74%2,165,949
23
The Home Depot, Inc. stock logo
HD
Home Depot
$370.95
+1.5%
0.74%1,218,685
24
Bank of America Co. stock logo
BAC
Bank of America
$41.67
+0.4%
0.58%8,122,852
25
Chevron Co. stock logo
CVX
Chevron
$166.41
-1.2%
0.57%2,050,329
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.25
-0.9%
0.57%4,749,648
27
Salesforce, Inc. stock logo
CRM
Salesforce
$271.39
+0.4%
0.55%1,174,120
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.52
-0.5%
0.50%4,886,700
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.54
-1.6%
0.50%1,907,566
30
Oracle Co. stock logo
ORCL
Oracle
$145.41
+2.4%
0.49%1,990,222
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.00
+1.0%
0.49%4,034,854
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.33
-0.3%
0.47%2,128,283
33
International Business Machines Co. stock logo
IBM
International Business Machines
$248.53
-0.7%
0.47%1,134,387
34
General Electric stock logo
GE
General Electric
$199.63
-2.0%
0.46%1,316,820
35
Linde plc stock logo
LIN
Linde
$467.65
+0.1%
0.46%584,222
36
McDonald's Co. stock logo
MCD
McDonald's
$310.87
-0.9%
0.46%879,263
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.35
-0.9%
0.46%3,103,695
38
AT&T Inc. stock logo
T
AT&T
$28.06
-1.5%
0.42%8,807,063
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.85
-0.5%
0.42%1,682,276
40
Accenture plc stock logo
ACN
Accenture
$315.39
+0.6%
0.40%767,325
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$488.51
+1.1%
0.40%469,462
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.69
-1.5%
0.39%5,164,817
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$86.69
+2.4%
0.38%2,514,957
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$504.33
+1.6%
0.37%437,691
45
RTX Co. stock logo
RTX
RTX
$132.93
+0.1%
0.37%1,634,402
46
The Walt Disney Company stock logo
DIS
Walt Disney
$97.61
-0.1%
0.37%2,217,812
47
Adobe Inc. stock logo
ADBE
Adobe
$383.93
+0.2%
0.36%534,082
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.71
-0.1%
0.36%1,988,393
49
Intuit Inc. stock logo
INTU
Intuit
$618.70
+0.8%
0.36%343,377
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.77
+0.5%
0.36%1,357,339
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$560.97
+2.3%
0.36%382,904
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$816.50
+0.6%
0.35%252,704
53
Amgen Inc. stock logo
AMGN
Amgen
$305.15
-0.6%
0.34%659,149
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.43
-0.3%
0.34%1,117,124
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$334.39
+1.2%
0.33%586,407
56
S&P Global Inc. stock logo
SPGI
S&P Global
$511.12
+0.1%
0.33%386,582
57
The Progressive Co. stock logo
PGR
Progressive
$280.50
-1.3%
0.33%718,731
58
Booking Holdings Inc. stock logo
BKNG
Booking
$4,676.55
-0.2%
0.32%40,564
59
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.28
+1.8%
0.32%2,563,163
60
American Express stock logo
AXP
American Express
$274.15
+1.4%
0.31%680,743
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.03
-1.2%
0.31%1,808,587
62
Morgan Stanley stock logo
MS
Morgan Stanley
$118.42
+2.3%
0.30%1,518,183
63
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.48
-0.6%
0.30%2,522,589
64
BlackRock, Inc. stock logo
BLK
BlackRock
$957.34
+1.4%
0.29%178,638
65
Comcast Co. stock logo
CMCSA
Comcast
$36.35
-0.1%
0.29%4,627,170
66
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.17
-0.1%
0.29%1,529,290
67
Honeywell International Inc. stock logo
HON
Honeywell International
$215.11
+0.8%
0.29%797,670
68
Pfizer Inc. stock logo
PFE
Pfizer
$24.59
+0.2%
0.29%6,952,121
69
Union Pacific Co. stock logo
UNP
Union Pacific
$237.90
+0.3%
0.29%741,484
70
Citigroup Inc. stock logo
C
Citigroup
$71.34
+1.1%
0.28%2,302,662
71
Danaher Co. stock logo
DHR
Danaher
$203.91
+1.8%
0.28%785,278
72
The Boeing Company stock logo
BA
Boeing
$168.35
+0.1%
0.28%920,314
73
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.50
+1.1%
0.28%2,090,941
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.69
+1.6%
0.28%1,380,220
75
ConocoPhillips stock logo
COP
ConocoPhillips
$106.00
+0.6%
0.27%1,565,144
76
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.29
+0.5%
0.27%693,128
77
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.96
-2.1%
0.27%588,265
78
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.74
-0.2%
0.27%315,179
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.23
-0.1%
0.26%499,235
80
Fiserv, Inc. stock logo
FI
Fiserv
$225.00
+1.3%
0.26%697,910
81
Stryker Co. stock logo
SYK
Stryker
$374.97
+0.4%
0.26%421,362
82
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.43
+1.2%
0.25%997,403
83
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.79
+0.4%
0.25%2,489,923
84
Deere & Company stock logo
DE
Deere & Company
$469.74
-1.8%
0.25%310,867
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.21
-0.3%
0.25%602,308
86US DOLLARN/A0.25%146,236,468
87
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.80
+0.9%
0.24%812,412
88
Chubb Limited stock logo
CB
Chubb
$300.98
-0.1%
0.23%457,164
89
Eaton Co. plc stock logo
ETN
Eaton
$282.09
+1.9%
0.23%484,452
90
Medtronic plc stock logo
MDT
Medtronic
$88.35
-0.2%
0.23%1,572,902
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91
Starbucks Co. stock logo
SBUX
Starbucks
$98.94
+0.7%
0.23%1,393,693
92
Blackstone Inc. stock logo
BX
Blackstone
$147.19
+3.1%
0.22%898,108
93
American Tower Co. stock logo
AMT
American Tower
$216.78
-1.2%
0.21%573,756
94
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.17
0.0%
0.21%608,652
95
Elevance Health, Inc. stock logo
ELV
Elevance Health
$430.05
-0.6%
0.21%284,600
96
Intel Co. stock logo
INTC
Intel
$21.94
-0.5%
0.21%5,312,878
97
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$170.51
-0.6%
0.21%704,862
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.42
-0.3%
0.21%1,367,139
99
Prologis, Inc. stock logo
PLD
Prologis
$111.32
-0.1%
0.21%1,137,052
100
Altria Group, Inc. stock logo
MO
Altria Group
$56.27
-4.3%
0.20%2,081,586

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.4%
  • Communications
    9.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.9%
  • Energy
    3.6%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.5%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.7%
  • Media
    7.1%
  • Biotechnology
    5.3%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    2.9%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Communications Equipment
    7.7%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.2%
  • Application Software
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas 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 4/2/2025 by MarketBeat.com Staff
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