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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$69.89 +1.06 (+1.54%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$69.88 -0.01 (-0.01%)
As of 02/28/2025 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.

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
7.16%17,376,762
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
6.62%28,199,248
3
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
5.96%8,547,079
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
4.02%10,758,653
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
2.92%2,506,306
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.33
+1.1%
2.08%6,715,841
7
Broadcom Inc. stock logo
AVGO
Broadcom
$199.29
+0.8%
2.04%5,368,265
8
Tesla, Inc. stock logo
TSLA
Tesla
$293.33
+4.0%
1.91%3,209,885
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.22
+1.2%
1.71%5,470,208
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.22
+2.5%
1.70%2,106,821
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.56
+2.1%
1.45%3,235,993
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$920.44
+1.7%
1.33%905,753
13
Visa Inc. stock logo
V
Visa
$363.33
+2.1%
1.17%1,987,305
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.33
+1.1%
0.95%5,051,773
15
Mastercard Incorporated stock logo
MA
Mastercard
$576.08
+2.0%
0.89%942,128
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474.95
+1.4%
0.89%1,057,744
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.61
+2.6%
0.88%509,476
18
Netflix, Inc. stock logo
NFLX
Netflix
$980.56
+1.8%
0.84%491,578
19
Walmart Inc. stock logo
WMT
Walmart
$98.65
+1.9%
0.81%4,989,242
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.84
+1.1%
0.76%2,706,969
21
The Home Depot, Inc. stock logo
HD
Home Depot
$396.69
+1.6%
0.75%1,141,650
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.23
+0.9%
0.74%2,766,704
23
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+2.0%
0.68%2,031,170
24
Salesforce, Inc. stock logo
CRM
Salesforce
$297.63
+0.9%
0.59%1,098,832
25
Bank of America Co. stock logo
BAC
Bank of America
$46.19
+4.7%
0.58%7,679,708
26
Oracle Co. stock logo
ORCL
Oracle
$166.09
+0.8%
0.55%1,849,164
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.20
+0.5%
0.52%4,460,829
28
Chevron Co. stock logo
CVX
Chevron
$158.59
+1.2%
0.51%1,920,905
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.14
+0.5%
0.50%4,586,540
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.35
+2.3%
0.50%3,830,999
31
International Business Machines Co. stock logo
IBM
International Business Machines
$252.63
-0.2%
0.47%1,062,375
32
Accenture plc stock logo
ACN
Accenture
$348.28
-2.4%
0.46%718,201
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.26
+0.8%
0.45%1,786,786
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$137.99
+1.6%
0.44%1,992,627
35
General Electric stock logo
GE
General Electric
$207.22
+2.9%
0.44%1,243,664
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.23
+1.8%
0.43%2,906,457
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$573.15
+1.7%
0.42%409,610
38Linde plcN/A0.42%547,043
39
McDonald's Co. stock logo
MCD
McDonald's
$308.17
-0.6%
0.42%823,744
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.86
+0.1%
0.42%2,355,404
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.99
+1.1%
0.40%439,560
42
Adobe Inc. stock logo
ADBE
Adobe
$438.49
+0.3%
0.39%505,897
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.47
+1.0%
0.39%1,576,236
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$622.11
+2.3%
0.39%360,954
45
The Walt Disney Company stock logo
DIS
Walt Disney
$113.82
+2.3%
0.39%2,080,271
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.56
+0.9%
0.38%236,633
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.18
+1.8%
0.37%1,276,640
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99.81
+0.3%
0.36%1,864,260
49
AT&T Inc. stock logo
T
AT&T
$27.45
+2.0%
0.36%8,244,800
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.02
+2.5%
0.36%1,047,974

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.2%
  • Financials
    14.0%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.6%
  • Communications
    9.4%
  • Industrials
    6.9%
  • Consumer Staples
    5.8%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.6%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.9%
  • Media
    7.5%
  • Biotechnology
    5.2%
  • Insurance
    3.8%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Communications Equipment
    7.9%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Movies & Entertainment
    1.2%
  • Managed Health Care
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    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 3/2/2025 by MarketBeat.com Staff
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