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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

SPDR Portfolio S&P 500 ETF logo
$69.73 -0.24 (-0.34%)
As of 05/20/2025 04:10 PM Eastern

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
6.78%9,892,813
2
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
6.17%19,990,964
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
5.98%32,590,774
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
3.77%12,551,613
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
2.72%2,913,935
6
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
2.03%6,237,077
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.28
-0.8%
1.96%2,439,292
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.98
-1.5%
1.87%7,762,260
9
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
1.66%3,723,919
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.32
-1.5%
1.53%6,291,424
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
1.47%3,720,246
12
Visa Inc. stock logo
V
Visa
$366.96
-0.3%
1.26%2,293,010
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.72
-1.2%
1.23%1,048,686
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.02
+0.0%
1.02%569,756
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
0.96%5,792,394
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.67
-1.0%
0.96%1,083,336
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,036.82
+0.2%
0.93%591,032
18
Walmart Inc. stock logo
WMT
Walmart
$97.81
-0.3%
0.88%5,773,170
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
0.78%3,204,521
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
+0.5%
0.77%3,119,729
21
The Home Depot, Inc. stock logo
HD
Home Depot
$376.84
-0.7%
0.75%1,321,909
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
0.74%1,224,883
23
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
0.68%2,348,461
24
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
0.57%8,812,367
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
-0.3%
0.57%5,152,552
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.10
+0.5%
0.56%2,068,807
27
Salesforce, Inc. stock logo
CRM
Salesforce
$287.64
+0.0%
0.56%1,273,507
28
Oracle Co. stock logo
ORCL
Oracle
$160.05
+0.3%
0.51%2,157,774
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.59
-0.6%
0.51%2,727,389
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
0.50%4,374,814
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.42
-0.8%
0.49%5,298,261
32
International Business Machines Co. stock logo
IBM
International Business Machines
$266.76
-0.6%
0.49%1,230,131
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.18
-0.3%
0.48%2,307,803
34
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
0.48%2,223,865
35
GE Aerospace stock logo
GE
GE Aerospace
$234.93
-0.2%
0.48%1,427,524
36
McDonald's Co. stock logo
MCD
McDonald's
$319.63
-0.5%
0.47%954,063
37Linde plcN/A0.45%633,590
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.53
-0.5%
0.42%274,125
39
AT&T Inc. stock logo
T
AT&T
$27.77
-0.9%
0.41%9,549,616
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.92
+0.9%
0.41%3,365,495
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41
Accenture plc stock logo
ACN
Accenture
$319.70
+0.1%
0.40%832,265
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557.16
-0.8%
0.40%475,091
43
The Walt Disney Company stock logo
DIS
Walt Disney
$112.30
-0.3%
0.40%2,404,812
44
Intuit Inc. stock logo
INTU
Intuit
$671.16
+0.0%
0.38%372,092
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
-0.2%
0.38%5,600,153
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.80
+0.0%
0.37%1,824,396
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606.18
-1.0%
0.37%415,816
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
0.36%44,030
49
RTX Co. stock logo
RTX
RTX
$137.11
-0.1%
0.36%1,772,034
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.84
-0.7%
0.36%2,778,955

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.1%
  • Financials
    14.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.5%
  • Communications
    9.3%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    11.1%
  • Specialty Retail
    8.0%
  • Media
    7.3%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.5%
  • Insurance
    3.8%
  • Banks
    3.5%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.2%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    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%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    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 5/21/2025 by MarketBeat.com Staff
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