SPDR Portfolio S&P 500 ETF (SPLG) Holdings $74.96 +0.57 (+0.77%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$75.11 +0.15 (+0.20%) As of 08/8/2025 08:00 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$182.67+1.1%7.58%35,184,1782MSFTMicrosoft$522.04+0.2%7.05%10,723,2253AAPLApple$229.35+4.2%5.95%21,548,1654AMZNAmazon.com$222.69-0.2%4.01%13,631,5675METAMeta Platforms$769.30+1.0%2.94%3,131,7956AVGOBroadcom$304.97+0.4%2.43%6,782,9067GOOGLAlphabet$201.42+2.5%1.98%8,396,7168TSLATesla$329.61+2.3%1.66%4,042,3349BRK.BBerkshire Hathaway$465.44+0.9%1.64%2,645,26010GOOGAlphabet$202.11+2.4%1.60%6,773,252 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.$288.55+0.6%1.50%4,008,83212LLYEli Lilly and Company$625.15-2.5%1.18%1,134,54613VVisa$336.86+1.4%1.12%2,468,04314NFLXNetflix$1,211.64+2.6%1.00%613,80815XOMExxon Mobil$106.79+0.8%0.94%6,214,75316MAMastercard$574.42+2.4%0.84%1,170,10517COSTCostco Wholesale$980.98+0.4%0.81%640,23518WMTWalmart$103.77+0.6%0.77%6,231,15519JNJJohnson & Johnson$173.40+1.1%0.71%3,470,86720ORCLOracle$250.04+0.3%0.71%2,345,55021HDHome Depot$387.77+0.4%0.69%1,433,38522PGProcter & Gamble$153.55+0.0%0.69%3,384,86323ABBVAbbVie$198.10-0.4%0.64%2,547,99024BACBank of America$46.03+2.5%0.58%9,449,08425PLTRPalantir Technologies$186.96+2.6%0.57%3,066,640 Geographic ExposureUnited States96.8%Ireland2.0%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.3%Financials13.4%Consumer Discretionary10.7%Communications9.7%Health Care8.7%Industrials7.2%Consumer Staples5.4%Energy2.9%Utilities2.5%Real Estate1.9%Materials1.7%Information Technology1.5%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.7%Software11.6%Specialty Retail7.9%Media7.8%Communications Equipment6.8%Biotechnology4.2%Banks3.4%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.9%Diversified Financial Services2.7%Aerospace & Defense2.3%Utilities2.3%IT Services2.1%Automobiles1.9%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Electrical Equipment1.3%Health Care Providers & Services1.2%Beverages1.0%Entertainment1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Road & Rail0.4%Health Care Technology0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Financial Services0.2%Airlines0.2%Equity Real Estate Investment0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.4%Systems Software8.8%Interactive Media & Services6.9%Communications Equipment6.8%Biotechnology4.2%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Application Software2.8%Consumer Finance2.7%Property & Casualty Insurance2.5%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Asset Management & Custody Banks1.1%Investment Banking & Brokerage1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Financial Exchanges & Data0.7%Tobacco0.7%Internet Services & Infrastructure0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.6%Industrial Machinery & Supplies0.6%Managed Health Care0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Health Care Services0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Heavy Electrical Equipment0.4%Apparel Retail0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Building Products0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Agricultural & Farm Machinery0.2%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Food Retail0.2%Diversified Chemicals0.2%Airlines0.2%Health Care Facilities0.1%Diversified Support Services0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Construction & Engineering0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Consumer Electronics0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Distillers & Vintners0.1%Railroads0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight ETF Portfolio iShares S&P 500 Growth ETF Portfolio iShares Russell 1000 Value ETF Portfolio Schwab US Large-Cap ETF Portfolio Invesco NASDAQ 100 ETF Portfolio Schwab U.S. Large-Cap Growth ETF Portfolio Vanguard Large-Cap ETF Portfolio iShares Russell 1000 Growth ETF Portfolio iShares Russell 1000 ETF Portfolio JPMorgan Equity Premium Income ETF Portfolio This page (NYSEARCA:SPLG) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. 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