SPDR Portfolio S&P 500 ETF (SPLG) Holdings $75.90 -0.46 (-0.60%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$75.90 -0.01 (-0.01%) As of 08/29/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPLG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%8.07%36,409,8882MSFTMicrosoft$506.69-0.6%7.05%11,096,4563AAPLApple$232.14-0.2%6.35%22,298,6394AMZNAmazon.com$229.00-1.1%3.87%14,106,5745METAMeta Platforms$738.70-1.7%3.09%3,241,3226AVGOBroadcom$297.39-3.6%2.65%7,019,6557GOOGLAlphabet$212.91+0.6%2.14%8,689,2338GOOGAlphabet$213.53+0.5%1.74%7,009,1569TSLATesla$333.87-3.5%1.73%4,183,68610BRK.BBerkshire Hathaway$503.04+0.6%1.59%2,737,763 Get the Latest News and Ratings for SPLG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$301.46+0.1%1.47%4,148,89612VVisa$351.92+0.6%1.07%2,554,18313LLYEli Lilly and Company$732.41+0.1%0.95%1,174,12914NFLXNetflix$1,208.25-1.9%0.93%635,08715XOMExxon Mobil$114.28+0.8%0.85%6,436,46516MAMastercard$595.92+0.9%0.85%1,210,90317COSTCostco Wholesale$943.32-0.2%0.79%662,57018WMTWalmart$96.97+0.9%0.79%6,450,22819JNJJohnson & Johnson$177.10+0.9%0.76%3,591,89520HDHome Depot$407.04-0.1%0.74%1,484,72121ORCLOracle$225.97-6.0%0.72%2,429,40622PLTRPalantir Technologies$156.71-0.9%0.71%3,176,00823PGProcter & Gamble$157.13+1.0%0.66%3,500,10024ABBVAbbVie$210.25+1.1%0.65%2,636,97025BACBank of America$50.76+0.5%0.56%9,786,267 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.9%Financials13.7%Consumer Discretionary10.9%Communications9.8%Health Care9.0%Industrials7.2%Consumer Staples5.1%Energy3.0%Utilities2.3%Real Estate1.9%Materials1.7%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software11.1%Media7.9%Specialty Retail7.8%Communications Equipment7.0%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.4%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.9%Diversified Financial Services2.8%Aerospace & Defense2.3%Utilities2.2%IT Services2.1%Automobiles2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.2%Entertainment1.0%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Road & Rail0.4%Household Durables0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Financial Services0.2%Construction Materials0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.5%Interactive Media & Services7.0%Communications Equipment7.0%Biotechnology4.3%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Consumer Finance2.8%Application Software2.7%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Automobile Manufacturers2.0%REIT1.8%Hypermarkets & Super Centers1.5%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.7%Tobacco0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Oil & Gas Storage & Transportation0.4%Building Products0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Specialty Stores0.1%Construction & Engineering0.1%Agricultural Products0.1%Electronic Components0.1%Steel0.1%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Personal Products0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight ETF Portfolio iShares Russell 1000 Value ETF Portfolio iShares S&P 500 Growth ETF Portfolio Schwab US Large-Cap ETF Portfolio Invesco NASDAQ 100 ETF Portfolio iShares Russell 1000 Growth ETF Portfolio Schwab U.S. Large-Cap Growth ETF Portfolio Vanguard Large-Cap ETF Portfolio iShares Russell 1000 ETF Portfolio JPMorgan Equity Premium Income ETF Portfolio This page (NYSEARCA:SPLG) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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