SPDR Portfolio S&P 500 ETF (SPLG) Holdings $78.00 +1.16 (+1.51%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$77.96 -0.03 (-0.04%) As of 10/13/2025 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$188.32+2.8%7.66%37,095,7452MSFTMicrosoft$514.05+0.6%6.70%11,300,8873AAPLApple$247.66+1.0%6.68%22,562,0194AMZNAmazon.com$220.07+1.7%3.76%14,754,9335METAMeta Platforms$715.70+1.5%2.84%3,297,5896AVGOBroadcom$356.70+9.9%2.77%7,150,1977GOOGLAlphabet$244.15+3.2%2.53%8,843,1748TSLATesla$435.90+5.4%2.18%4,266,2289GOOGAlphabet$244.64+3.0%2.03%7,099,70310BRK.BBerkshire Hathaway$491.96+0.6%1.62%2,787,943 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.$308.08+2.4%1.53%4,180,60612LLYEli Lilly and Company$818.60-1.8%1.01%1,208,52313VVisa$343.05-0.2%1.01%2,582,54714NFLXNetflix$1,219.03-0.1%0.91%646,12115XOMExxon Mobil$112.11+1.2%0.88%6,480,49516ORCLOracle$308.14+5.2%0.83%2,519,45717MAMastercard$558.89+0.3%0.82%1,254,98418WMTWalmart$102.04+0.2%0.80%6,672,22019JNJJohnson & Johnson$190.88+0.1%0.76%3,660,88420COSTCostco Wholesale$935.56+0.6%0.72%673,94021HDHome Depot$379.36+1.0%0.72%1,512,09722PLTRPalantir Technologies$177.21+1.0%0.71%3,457,03923ABBVAbbVie$230.36-0.1%0.69%2,685,03724BACBank of America$48.86+0.4%0.63%10,359,22225PGProcter & Gamble$147.54-1.4%0.63%3,561,159 Geographic ExposureUnited States97.0%Ireland1.9%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.1%Sector ExposureTechnology33.8%Financials13.2%Consumer Discretionary10.6%Communications9.7%Health Care9.2%Industrials7.0%Consumer Staples4.8%Energy2.9%Utilities2.4%Information Technology1.9%Real Estate1.8%Materials1.6%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.3%Software11.1%Media8.0%Communications Equipment7.5%Specialty Retail7.5%Biotechnology4.5%Capital Markets3.4%Banks3.4%Insurance3.2%Oil, Gas & Consumable Fuels2.8%Health Care Equipment & Supplies2.8%Diversified Financial Services2.6%Automobiles2.3%Aerospace & Defense2.2%Utilities2.2%IT Services2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.5%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.8%Metals & Mining0.7%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Diversified Consumer Services0.4%Road & Rail0.4%Commercial Services & Supplies0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Construction Materials0.1%Financial Services0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors14.0%Systems Software8.5%Communications Equipment7.5%Interactive Media & Services7.2%Biotechnology4.5%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Application Software2.6%Consumer Finance2.6%Property & Casualty Insurance2.5%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Electric Utilities1.5%Hypermarkets & Super Centers1.5%Movies & Entertainment1.4%Integrated Oil & Gas1.3%Investment Banking & Brokerage1.3%Life Sciences Tools & Services1.3%Health Care Equipment1.2%Home Improvement Retail1.1%Asset Management & Custody Banks1.0%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Restaurants0.9%IT Consulting & Other Services0.9%Household Products0.9%Managed Health Care0.8%Alternative Carriers0.8%Internet Services & Infrastructure0.6%Financial Exchanges & Data0.6%Oil & Gas Exploration & Production0.6%Tobacco0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Highways & Railtracks0.5%Industrial Conglomerates0.5%Security & Alarm Services0.4%Packaged Foods & Meats0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Automotive Retail0.3%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Building Products0.3%Environmental & Facilities Services0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Agricultural & Farm Machinery0.2%Homebuilding0.2%Research & Consulting Services0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Health Care Facilities0.1%Electronic Equipment & Instruments0.1%General Merchandise Stores0.1%Construction Materials0.1%Food Retail0.1%Diversified Chemicals0.1%Oil & Gas Equipment & Services0.1%Electronic Components0.1%Diversified Support Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Consumer Electronics0.1%Agricultural Products0.1%Specialty Stores0.1%Health Care Technology0.1%Steel0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Railroads0.1%Casinos & Gaming0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Specialized Consumer Services0.1%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 Invesco NASDAQ 100 ETF Portfolio Schwab US Large-Cap ETF Portfolio iShares Russell 1000 Growth ETF Portfolio Schwab U.S. Large-Cap Growth ETF Portfolio Vanguard Large-Cap ETF Portfolio iShares Russell 1000 ETF Portfolio SPDR Portfolio S&P 500 Growth ETF Portfolio This page (NYSEARCA:SPLG) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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