SPDR Portfolio S&P 500 ETF (SPLG) Holdings

$62.23
+0.04 (+0.06%)
(As of 10:28 AM ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$419.96
-0.2%
6.95%5,832,837
2
Apple Inc. stock logo
AAPL
Apple
$190.24
+0.2%
5.78%11,394,698
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$936.19
-0.8%
4.79%1,939,099
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.72%7,175,657
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.32
-0.4%
2.28%1,727,140
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.75
+0.9%
2.16%4,626,110
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.93
+0.9%
1.83%3,873,126
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.12
+0.5%
1.73%1,428,569
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$769.94
-0.2%
1.36%626,091
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.75
-0.4%
1.34%345,413
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.16
+0.8%
1.31%2,270,310
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.66
+0.7%
1.13%3,117,223
13
Tesla, Inc. stock logo
TSLA
Tesla
$175.51
+0.4%
1.10%2,172,089
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.00
+0.1%
1.07%726,202
15
Visa Inc. stock logo
V
Visa
$280.19
+0.1%
1.02%1,241,567
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.23
-0.4%
0.90%1,846,956
17
Mastercard Incorporated stock logo
MA
Mastercard
$460.38
+0.3%
0.89%647,820
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.17
-0.1%
0.83%1,890,051
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.52
-0.3%
0.78%1,989,878
20
The Home Depot, Inc. stock logo
HD
Home Depot
$341.95
-0.2%
0.77%781,465
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$794.20
+0.1%
0.75%347,813
22
AbbVie Inc. stock logo
ABBV
AbbVie
$164.88
+0.3%
0.69%1,385,649
23
Chevron Co. stock logo
CVX
Chevron
$161.84
+0.5%
0.67%1,361,457
24
Salesforce, Inc. stock logo
CRM
Salesforce
$286.59
+0.7%
0.62%760,032
25
Bank of America Co. stock logo
BAC
Bank of America
$39.31
+0.2%
0.61%5,406,659
26
Walmart Inc. stock logo
WMT
Walmart
$64.50
+0.8%
0.60%3,362,513
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.41
+2.3%
0.58%1,269,082
28
Netflix, Inc. stock logo
NFLX
Netflix
$623.09
+2.1%
0.57%339,624
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.43
-0.4%
0.57%1,079,613
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.20
-0.2%
0.56%3,055,840
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$590.79
-1.1%
0.52%303,285
32
Linde plc stock logo
LIN
Linde
$431.64
+0.5%
0.51%381,082
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.32
+0.4%
0.51%2,825,120
34
Adobe Inc. stock logo
ADBE
Adobe
$483.54
+0.1%
0.50%354,946
35
The Walt Disney Company stock logo
DIS
Walt Disney
$103.79
+0.4%
0.48%1,437,623
36
McDonald's Co. stock logo
MCD
McDonald's
$272.70
-0.3%
0.47%570,383
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.19
-0.3%
0.46%3,181,312
38
Accenture plc stock logo
ACN
Accenture
$302.61
-1.8%
0.45%492,281
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.10
-0.7%
0.44%1,364,270
40
Oracle Co. stock logo
ORCL
Oracle
$122.62
+0.4%
0.43%1,247,655
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.34
+0.6%
0.43%874,611
42
General Electric stock logo
GE
General Electric
$161.20
+0.0%
0.41%855,741
43
Intuit Inc. stock logo
INTU
Intuit
$657.82
+0.7%
0.41%219,936
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$353.53
+0.8%
0.40%399,846
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.15
+0.1%
0.39%653,148
46State Street Institutional Liq State St Inst Liq Res PremN/A0.39%132,181,709
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.23
0.0%
0.39%3,300,517
48
Danaher Co. stock logo
DHR
Danaher
$263.69
-0.4%
0.38%517,063
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.16
+0.6%
0.37%712,712
50
International Business Machines Co. stock logo
IBM
International Business Machines
$168.08
-0.5%
0.36%717,878

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    30.4%
  • Financials
    12.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.1%
  • Communications
    9.0%
  • Industrials
    7.4%
  • Consumer Staples
    5.9%
  • Energy
    3.9%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    7.7%
  • Media
    7.6%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.6%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.3%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Cash or Derivatives
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.1%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.4%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cash or Derivatives
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.4%
  • 0-1
    0.3%

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This page (NYSEARCA:SPLG) was last updated on 5/17/2024 by MarketBeat.com Staff

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