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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$70.04 +0.21 (+0.30%)
(As of 11/22/2024 ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
7.23%24,835,107
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
6.83%15,349,387
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
6.25%7,503,980
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
3.87%9,429,738
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.55%2,205,403
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.09%5,913,877
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.73%4,847,881
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.69%4,698,372
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.66%1,848,873
10
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.63%2,800,263
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
1.33%2,871,378
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.24%796,249
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
1.10%932,484
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.06%4,486,496
15
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
1.01%1,686,997
16
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
0.84%833,041
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.80%447,863
18
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
0.78%1,001,532
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
0.76%2,377,106
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
0.75%2,431,021
21
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
0.72%4,386,245
22
AbbVie Inc. stock logo
ABBV
AbbVie
$176.94
+3.0%
0.70%1,783,917
23
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.68%433,450
24
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
0.60%6,810,020
25
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.59%1,612,411
26
Salesforce, Inc. stock logo
CRM
Salesforce
$342.12
+1.9%
0.59%977,459
27
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
0.53%1,717,747
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
0.51%2,556,902
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.49%3,917,238
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
0.48%1,635,342
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.47%3,437,484
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
0.46%4,068,548
33
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
0.45%632,790
34
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
0.44%447,843
35
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.44%485,639
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.44%1,387,013
37
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
0.42%724,418
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
0.42%385,988
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.57
+1.3%
0.41%207,869
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.40%1,756,870
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
0.39%489,841
42
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
0.39%930,350
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.39%921,913
44
General Electric stock logo
GE
General Electric
$181.11
+1.3%
0.38%1,094,942
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.38%1,569,883
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
0.38%1,124,896
47
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
0.37%282,089
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.37%358,477
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
0.36%318,920
50
The Walt Disney Company stock logo
DIS
Walt Disney
$115.66
+0.8%
0.35%1,831,216

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.3%
  • Communications
    8.8%
  • Industrials
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.1%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.7%
  • Media
    7.1%
  • Biotechnology
    4.7%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.3%
  • Automobiles
    2.1%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • 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%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    7.8%
  • Systems Software
    7.7%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    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 11/23/2024 by MarketBeat.com Staff
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