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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$71.12 +0.60 (+0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$71.06 -0.06 (-0.09%)
As of 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.

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.54
+4.2%
7.31%16,362,255
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.14
+2.3%
6.85%26,552,681
3
Microsoft Co. stock logo
MSFT
Microsoft
$441.77
+1.7%
6.29%8,047,966
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$239.32
+1.7%
4.14%10,130,084
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$673.62
+2.1%
2.65%2,359,775
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.30
+1.3%
2.26%6,324,664
7
Tesla, Inc. stock logo
TSLA
Tesla
$387.76
-2.4%
2.20%3,023,008
8
Broadcom Inc. stock logo
AVGO
Broadcom
$200.47
-0.8%
2.13%5,055,674
9
Alphabet Inc. stock logo
GOOG
Alphabet
$195.98
+1.1%
1.85%5,151,773
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.13
-1.0%
1.65%1,984,049
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.07
-0.3%
1.36%3,047,514
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.78
-0.4%
1.24%852,898
13
Visa Inc. stock logo
V
Visa
$336.01
+0.4%
1.08%1,870,654
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$539.05
-0.8%
0.96%996,240
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.70
-1.3%
0.94%4,757,948
16
Mastercard Incorporated stock logo
MA
Mastercard
$549.63
+0.4%
0.84%887,351
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.03
-1.1%
0.82%479,685
18
Walmart Inc. stock logo
WMT
Walmart
$97.35
-0.1%
0.79%4,698,696
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.17
-1.6%
0.77%1,075,341
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.44
-0.7%
0.76%2,549,021
21
Netflix, Inc. stock logo
NFLX
Netflix
$963.52
-0.9%
0.75%462,748
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.48
-0.9%
0.68%2,606,217
23
AbbVie Inc. stock logo
ABBV
AbbVie
$176.43
-0.3%
0.63%1,912,838
24
Salesforce, Inc. stock logo
CRM
Salesforce
$363.51
+4.7%
0.62%1,034,864
25
Bank of America Co. stock logo
BAC
Bank of America
$46.82
-0.6%
0.61%7,225,856
26
Oracle Co. stock logo
ORCL
Oracle
$162.77
+2.8%
0.52%1,739,797
27
Chevron Co. stock logo
CVX
Chevron
$155.60
-1.0%
0.50%1,809,429
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.15
-0.8%
0.50%2,738,282
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.42
-0.7%
0.48%4,196,224
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.22
+0.2%
0.47%4,314,131
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.42
-0.7%
0.47%3,604,100
32
Accenture plc stock logo
ACN
Accenture
$378.50
+1.4%
0.45%676,398
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,189.40
+4.3%
0.43%222,983
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$580.61
-0.5%
0.42%414,088
35
International Business Machines Co. stock logo
IBM
International Business Machines
$224.39
+0.1%
0.41%1,000,871
36
McDonald's Co. stock logo
MCD
McDonald's
$292.13
-0.3%
0.41%775,694
37
Linde plc stock logo
LIN
Linde
$437.63
-0.4%
0.40%515,330
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.87
-1.1%
0.40%1,484,941
39
The Walt Disney Company stock logo
DIS
Walt Disney
$111.87
-1.3%
0.40%1,960,146
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.39
-0.8%
0.39%1,877,307
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.42
-1.4%
0.39%1,756,628
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$567.83
-1.0%
0.39%385,585
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.23
-0.2%
0.38%1,682,998
44
Adobe Inc. stock logo
ADBE
Adobe
$444.67
+1.4%
0.37%476,510
45
General Electric stock logo
GE
General Electric
$191.85
-1.3%
0.37%1,171,589
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$632.88
-0.1%
0.36%339,812
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.15
-2.0%
0.35%522,596
48
Intuit Inc. stock logo
INTU
Intuit
$610.28
+0.6%
0.35%303,335
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.73
-0.3%
0.35%1,202,643
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.84
-3.3%
0.35%987,431

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.3%
  • Financials
    13.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.0%
  • Communications
    9.5%
  • Industrials
    7.0%
  • Consumer Staples
    5.2%
  • Energy
    3.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.2%
  • Specialty Retail
    8.3%
  • Media
    7.8%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.6%
  • Banks
    3.4%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Automobiles
    2.4%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.0%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Application Software
    2.3%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    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 1/28/2025 by MarketBeat.com Staff
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