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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$70.20 +0.47 (+0.67%)
(As of 12/23/2024 05:45 PM ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$255.27
+0.3%
7.64%16,285,844
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.25
-0.3%
6.53%7,961,922
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.67
+3.7%
6.47%26,350,356
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.06
+0.1%
4.19%10,006,168
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.85
+2.5%
2.62%2,339,882
6
Tesla, Inc. stock logo
TSLA
Tesla
$430.60
+2.3%
2.43%2,971,933
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.63
+1.7%
2.22%6,275,093
8
Broadcom Inc. stock logo
AVGO
Broadcom
$232.35
+5.2%
2.04%4,985,995
9
Alphabet Inc. stock logo
GOOG
Alphabet
$195.99
+1.6%
1.83%5,144,577
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$454.35
+0.3%
1.66%1,961,950
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.39
+0.3%
1.33%3,047,615
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$796.28
+3.7%
1.20%845,121
13
Visa Inc. stock logo
V
Visa
$317.22
-0.2%
1.06%1,789,659
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.30
+0.4%
0.94%4,759,582
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.34
+1.2%
0.91%989,211
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.96
+0.2%
0.87%883,876
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.91
-0.4%
0.85%474,833
18
Walmart Inc. stock logo
WMT
Walmart
$90.35
-2.0%
0.82%4,654,647
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.11
+0.0%
0.80%2,522,298
20
Netflix, Inc. stock logo
NFLX
Netflix
$911.45
+0.3%
0.78%459,550
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.45
0.0%
0.77%1,062,754
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.27
+0.6%
0.70%2,579,652
23
Salesforce, Inc. stock logo
CRM
Salesforce
$342.90
-0.2%
0.66%1,037,636
24
AbbVie Inc. stock logo
ABBV
AbbVie
$178.39
+1.6%
0.61%1,893,479
25
Bank of America Co. stock logo
BAC
Bank of America
$43.89
-0.6%
0.59%7,236,621
26
Oracle Co. stock logo
ORCL
Oracle
$169.14
-0.3%
0.54%1,713,576
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.37
+1.3%
0.51%2,717,639
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.38
-0.3%
0.49%4,158,865
29
Chevron Co. stock logo
CVX
Chevron
$142.97
+0.1%
0.48%1,822,917
30
Accenture plc stock logo
ACN
Accenture
$358.77
-2.1%
0.47%671,707
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
0.47%4,319,824
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.54
+0.3%
0.47%3,648,113
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,088.26
-0.3%
0.45%220,723
34
McDonald's Co. stock logo
MCD
McDonald's
$291.29
-0.5%
0.42%767,918
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.29
-1.0%
0.42%1,472,305
36
International Business Machines Co. stock logo
IBM
International Business Machines
$221.93
-0.6%
0.41%986,030
37
Linde plc stock logo
LIN
Linde
$422.33
-0.5%
0.41%515,484
38
The Walt Disney Company stock logo
DIS
Walt Disney
$111.40
-0.6%
0.41%1,944,278
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525.29
+0.2%
0.40%409,406
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.31
+0.1%
0.39%1,862,140
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41
Adobe Inc. stock logo
ADBE
Adobe
$446.74
-0.1%
0.39%474,813
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124.60
+4.5%
0.39%1,732,782
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
-0.4%
0.38%1,666,894
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.22
+0.5%
0.37%380,227
45
General Electric stock logo
GE
General Electric
$169.02
+0.4%
0.36%1,162,430
46
Intuit Inc. stock logo
INTU
Intuit
$638.30
-0.8%
0.36%299,598
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$365.39
-0.2%
0.35%519,421
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.78
+0.8%
0.35%338,060
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.14
+1.7%
0.34%979,206
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.94
+0.0%
0.34%4,505,414

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.1%
  • Financials
    12.9%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.8%
  • Communications
    9.4%
  • Industrials
    6.8%
  • Consumer Staples
    5.5%
  • Energy
    3.1%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.4%
  • Communications Equipment
    8.3%
  • Specialty Retail
    8.3%
  • Media
    7.7%
  • Biotechnology
    4.6%
  • Insurance
    3.5%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Automobiles
    2.7%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Communications Equipment
    8.3%
  • Systems Software
    8.1%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.9%
  • Automobile Manufacturers
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.3%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SPLG) was last updated on 12/24/2024 by MarketBeat.com Staff
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