Free Trial

SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$70.94 +0.41 (+0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$70.90 -0.04 (-0.06%)
As of 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 100 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$470.92
-0.4%
6.79%9,994,625
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.96
+0.9%
6.79%32,925,614
3
Apple Inc. stock logo
AAPL
Apple
$202.67
+0.6%
5.98%20,196,461
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.61
+0.3%
3.86%12,680,905
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.40
+1.2%
2.81%2,943,974
6
Broadcom Inc. stock logo
AVGO
Broadcom
$244.63
+0.1%
2.26%6,301,326
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.60
+1.4%
2.00%7,842,024
8
Tesla, Inc. stock logo
TSLA
Tesla
$326.09
+5.7%
2.00%3,762,196
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.47
-0.4%
1.85%2,464,051
10
Alphabet Inc. stock logo
GOOG
Alphabet
$180.01
+1.3%
1.63%6,356,564
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.63
+0.7%
1.47%3,759,027
12
Visa Inc. stock logo
V
Visa
$370.89
+1.2%
1.24%2,316,873
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.75
+4.4%
1.13%1,059,631
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.62
-1.7%
1.01%575,002
15
Mastercard Incorporated stock logo
MA
Mastercard
$589.64
+0.9%
0.94%1,094,841
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,007.27
+0.1%
0.89%596,705
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.21
+2.1%
0.89%5,853,202
18
Walmart Inc. stock logo
WMT
Walmart
$97.34
-0.1%
0.84%5,833,110
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.68
+0.1%
0.79%3,152,492
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.45
+0.8%
0.74%3,236,842
21
The Home Depot, Inc. stock logo
HD
Home Depot
$368.15
+0.8%
0.73%1,335,789
22
AbbVie Inc. stock logo
ABBV
AbbVie
$189.31
+0.1%
0.65%2,373,426
23
Bank of America Co. stock logo
BAC
Bank of America
$45.11
+0.5%
0.58%8,900,761
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.90
-1.0%
0.55%2,090,888
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.36
+0.8%
0.55%5,204,276
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.89
+0.2%
0.55%1,237,235
27
Oracle Co. stock logo
ORCL
Oracle
$177.61
+0.3%
0.53%2,181,041
28
GE Aerospace stock logo
GE
GE Aerospace
$241.80
-3.8%
0.52%1,442,994
29
Salesforce, Inc. stock logo
CRM
Salesforce
$268.19
-1.5%
0.51%1,286,245
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.15
-1.1%
0.50%5,355,797
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.81
+0.6%
0.50%2,754,795
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.46
-1.3%
0.49%4,422,058
33
International Business Machines Co. stock logo
IBM
International Business Machines
$276.17
+1.5%
0.48%1,243,388
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.04
+0.5%
0.46%2,330,963
35
Chevron Co. stock logo
CVX
Chevron
$143.40
+1.9%
0.46%2,246,253
36
McDonald's Co. stock logo
MCD
McDonald's
$300.25
-1.5%
0.45%963,713
37Linde plcN/A0.44%639,959
38
Intuit Inc. stock logo
INTU
Intuit
$762.10
-0.3%
0.42%376,288
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,009.94
-1.6%
0.42%276,827
40
Accenture plc stock logo
ACN
Accenture
$320.79
+1.3%
0.40%840,564
Why Elon put $51 million into this (Ad)

Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists

41
The Walt Disney Company stock logo
DIS
Walt Disney
$118.76
+2.7%
0.40%2,430,996
42
AT&T Inc. stock logo
T
AT&T
$28.42
+2.0%
0.39%9,652,884
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.60
+0.7%
0.39%479,392
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.32
+2.5%
0.38%3,399,270
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.00
+0.2%
0.37%419,410
46
Adobe Inc. stock logo
ADBE
Adobe
$416.06
0.0%
0.36%585,367
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.24
+1.2%
0.36%2,177,561
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,487.98
-0.9%
0.36%44,486
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.83
+1.4%
0.36%1,844,350
50
RTX Co. stock logo
RTX
RTX
$138.52
-1.7%
0.36%1,791,357
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.12
+1.1%
0.36%5,660,948
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.43
-0.8%
0.35%2,809,365
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.29
+1.5%
0.34%1,223,531
54
American Express stock logo
AXP
American Express
$299.58
-0.7%
0.33%745,723
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.70
+0.2%
0.33%642,144
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.13
+2.4%
0.33%1,486,497
57
Morgan Stanley stock logo
MS
Morgan Stanley
$131.88
-0.1%
0.32%1,663,437
58
S&P Global Inc. stock logo
SPGI
S&P Global
$514.11
-0.2%
0.32%423,740
59
The Progressive Co. stock logo
PGR
Progressive
$265.21
-2.2%
0.32%787,653
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.23
-0.8%
0.31%1,980,865
61
The Boeing Company stock logo
BA
Boeing
$215.79
-0.8%
0.31%1,008,142
62
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.53
+1.5%
0.31%514,294
63
Amgen Inc. stock logo
AMGN
Amgen
$293.43
+1.2%
0.30%722,402
64
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.27
+0.1%
0.30%2,290,243
65
Honeywell International Inc. stock logo
HON
Honeywell International
$226.26
-0.4%
0.29%873,675
66
BlackRock, Inc. stock logo
BLK
BlackRock
$992.46
+0.4%
0.28%195,773
67
Citigroup Inc. stock logo
C
Citigroup
$78.07
-0.1%
0.28%2,522,232
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.09
-2.6%
0.28%1,674,544
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.83
+1.3%
0.28%2,765,394
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.07
-0.2%
0.28%1,511,962
71
Union Pacific Co. stock logo
UNP
Union Pacific
$226.51
+1.1%
0.27%812,422
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.77
+2.3%
0.26%1,091,987
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$314.52
-1.3%
0.26%547,118
74
Comcast Co. stock logo
CMCSA
Comcast
$35.62
+2.9%
0.26%5,067,999
75
Eaton Co. plc stock logo
ETN
Eaton
$324.33
-0.5%
0.26%531,426
76
GE Vernova Inc. stock logo
GEV
GE Vernova
$464.57
-3.2%
0.26%370,618
77
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
+1.4%
0.26%7,614,209
78
Stryker Co. stock logo
SYK
Stryker
$385.21
+0.8%
0.26%461,898
79
Deere & Company stock logo
DE
Deere & Company
$515.42
-1.2%
0.25%340,411
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.98
+0.6%
0.25%758,999
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$201.08
+1.1%
0.24%855,719
82
Danaher Co. stock logo
DHR
Danaher
$202.63
+1.7%
0.24%860,644
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.95
-0.2%
0.24%890,106
84
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.13
-2.0%
0.23%659,734
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.98
-0.4%
0.23%644,866
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.52
+1.2%
0.23%345,581
87
Chubb Limited stock logo
CB
Chubb
$286.25
-1.2%
0.22%501,078
88
ConocoPhillips stock logo
COP
ConocoPhillips
$91.08
+3.5%
0.22%1,713,776
89
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$467.65
+0.7%
0.22%330,911
90
Lam Research Co. stock logo
LRCX
Lam Research
$91.00
+3.1%
0.22%1,725,943
Why Elon put $51 million into this (Ad)

Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists

91
Amphenol Co. stock logo
APH
Amphenol
$92.42
-0.6%
0.21%1,628,239
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.34
+2.5%
0.21%667,147
93
CME Group Inc. stock logo
CME
CME Group
$266.10
-0.8%
0.21%484,725
94
Medtronic plc stock logo
MDT
Medtronic
$87.92
+0.5%
0.21%1,723,223
95
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.14
+2.9%
0.21%1,497,192
96
Altria Group, Inc. stock logo
MO
Altria Group
$58.58
-0.8%
0.20%2,279,199
97
American Tower Co. stock logo
AMT
American Tower
$214.53
+0.8%
0.20%627,804
98
Blackstone Inc. stock logo
BX
Blackstone
$142.98
+2.1%
0.20%984,247
99
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.52
-0.3%
0.20%772,422
100
KLA Co. stock logo
KLAC
KLA
$856.59
+3.3%
0.20%178,657

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.2%
  • Consumer Discretionary
    10.7%
  • Communications
    9.6%
  • Health Care
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    11.2%
  • Specialty Retail
    8.0%
  • Media
    7.6%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.6%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.5%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPLG) was last updated on 6/10/2025 by MarketBeat.com Staff
From Our Partners