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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$63.77 +0.80 (+1.27%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$204.57
+2.4%
6.63%19,107,862
2
Microsoft Co. stock logo
MSFT
Microsoft
$374.58
+2.1%
6.26%9,455,868
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$102.67
+3.8%
6.00%31,150,722
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.84
+4.4%
3.70%11,997,294
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$520.79
+4.1%
2.49%2,785,402
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527.88
+1.4%
2.11%2,331,596
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.65
+2.8%
1.99%7,419,309
8
Broadcom Inc. stock logo
AVGO
Broadcom
$176.88
+4.3%
1.83%5,962,325
9
Alphabet Inc. stock logo
GOOG
Alphabet
$157.97
+2.6%
1.64%6,014,128
10
Tesla, Inc. stock logo
TSLA
Tesla
$251.07
+5.5%
1.55%3,559,407
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.91
+2.3%
1.42%3,556,582
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$830.57
+0.4%
1.30%1,002,108
13
Visa Inc. stock logo
V
Visa
$334.49
+0.9%
1.26%2,192,098
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$428.25
+0.3%
1.17%1,170,611
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.40
-0.8%
0.98%5,537,146
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.84
-0.3%
0.95%564,744
17
Mastercard Incorporated stock logo
MA
Mastercard
$530.11
+0.5%
0.92%1,035,848
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,049.94
+0.9%
0.91%544,316
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
+0.2%
0.89%5,516,661
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
-1.3%
0.86%2,982,353
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.35
-1.5%
0.81%3,061,658
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.03
+0.7%
0.77%1,263,397
23
AbbVie Inc. stock logo
ABBV
AbbVie
$177.28
+2.0%
0.68%2,245,005
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.32
-0.8%
0.61%4,925,288
25
Bank of America Co. stock logo
BAC
Bank of America
$38.81
+1.3%
0.55%8,419,636
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.07
+2.4%
0.54%1,977,223
27
Salesforce, Inc. stock logo
CRM
Salesforce
$250.57
+2.9%
0.53%1,216,888
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.62
+1.1%
0.50%5,064,900
29
Chevron Co. stock logo
CVX
Chevron
$136.70
-0.4%
0.49%2,125,497
30
International Business Machines Co. stock logo
IBM
International Business Machines
$245.73
+2.0%
0.49%1,175,859
31
McDonald's Co. stock logo
MCD
McDonald's
$318.58
-0.2%
0.49%911,663
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.83
-1.4%
0.48%2,206,043
33
Linde plc stock logo
LIN
Linde
$448.21
-1.4%
0.47%605,606
34
Oracle Co. stock logo
ORCL
Oracle
$131.43
+3.3%
0.47%2,062,798
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67.91
+2.5%
0.46%4,181,950
36
GE Aerospace stock logo
GE
GE Aerospace
$193.71
+2.4%
0.44%1,364,772
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$100.96
+7.4%
0.44%2,606,973
38
AT&T Inc. stock logo
T
AT&T
$27.17
+0.8%
0.43%9,128,471
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.73
-0.3%
0.43%3,217,095
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.27
-0.8%
0.43%1,743,836
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.71
-1.1%
0.41%5,353,385
42
Accenture plc stock logo
ACN
Accenture
$288.26
+1.5%
0.39%795,189
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$487.93
+1.9%
0.38%453,891
44
RTX Co. stock logo
RTX
RTX
$120.50
+5.9%
0.37%1,694,018
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$815.92
+6.4%
0.37%261,985
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$432.31
-0.6%
0.37%486,310
47
Intuit Inc. stock logo
INTU
Intuit
$596.05
+2.1%
0.36%355,980
48
Amgen Inc. stock logo
AMGN
Amgen
$277.91
-0.2%
0.35%683,125
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$529.54
+1.8%
0.35%397,160
50
The Progressive Co. stock logo
PGR
Progressive
$265.09
+0.0%
0.35%744,972

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.9%
  • Financials
    14.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Communications
    9.1%
  • Industrials
    7.3%
  • Consumer Staples
    6.6%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Real Estate
    2.2%
  • Materials
    1.9%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.3%
  • Media
    7.0%
  • Biotechnology
    5.3%
  • Insurance
    4.2%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    7.5%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Household Products
    1.3%
  • Managed Health Care
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    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 4/24/2025 by MarketBeat.com Staff
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