SPDR Portfolio S&P 500 ETF (SPLG) Holdings $78.68 +0.38 (+0.49%) Closing price 04:10 PM EasternExtended Trading$78.65 -0.03 (-0.04%) As of 05:27 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$177.86+0.7%7.53%37,634,2912MSFTMicrosoft$513.08-0.9%6.70%11,469,7453AAPLApple$255.27+4.0%6.33%23,048,6634AMZNAmazon.com$228.82-1.1%4.07%14,580,9115METAMeta Platforms$774.54-0.4%3.01%3,350,4766AVGOBroadcom$344.83+0.1%2.86%7,256,0337GOOGLAlphabet$251.85-1.1%2.52%8,981,3998GOOGAlphabet$252.44-1.1%2.04%7,244,9339TSLATesla$440.34+3.3%1.76%4,324,42410BRK.BBerkshire Hathaway$493.15+0.1%1.63%2,829,841 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.$313.34-0.5%1.50%4,288,77612LLYEli Lilly and Company$759.01+0.9%1.07%1,213,60013VVisa$341.92+0.1%1.06%2,640,48514NFLXNetflix$1,224.94-0.2%0.97%656,73415XOMExxon Mobil$111.95-0.8%0.86%6,651,46016MAMastercard$583.61-0.1%0.86%1,251,78117WMTWalmart$102.58+0.2%0.80%6,665,40318COSTCostco Wholesale$940.84-1.1%0.79%684,58019JNJJohnson & Johnson$175.34-0.5%0.77%3,712,29320HDHome Depot$412.49-0.8%0.75%1,533,71121ORCLOracle$320.10+3.7%0.71%2,509,63622PGProcter & Gamble$154.07-1.3%0.68%3,616,76823ABBVAbbVie$224.39+0.9%0.67%2,724,88424PLTRPalantir Technologies$180.41-1.1%0.62%3,282,77425BACBank of America$52.18-0.1%0.60%10,108,571 Geographic ExposureUnited States96.9%Ireland2.0%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.1%Sector ExposureTechnology32.8%Financials13.5%Consumer Discretionary11.0%Communications10.4%Health Care8.9%Industrials7.0%Consumer Staples5.0%Energy3.0%Utilities2.3%Real Estate1.8%Materials1.7%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.6%Software11.1%Media8.6%Specialty Retail7.7%Communications Equipment7.0%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.7%Automobiles2.3%Aerospace & Defense2.2%Utilities2.1%IT Services2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.2%Entertainment1.0%Household Products0.9%Beverages0.9%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Household Durables0.4%Road & Rail0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.5%Interactive Media & Services7.7%Communications Equipment7.0%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.5%Consumer Finance2.7%Application Software2.6%Property & Casualty Insurance2.5%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Hypermarkets & Super Centers1.5%Integrated Oil & Gas1.4%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Household Products0.9%Electrical Components & Equipment0.9%Restaurants0.9%Soft Drinks & Non-alcoholic Beverages0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Internet Services & Infrastructure0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.6%Tobacco0.6%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.5%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.5%Health Care Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Security & Alarm Services0.4%Specialty Chemicals0.4%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Health Care Distributors0.3%Building Products0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Semiconductor Materials & Equipment0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Diversified Chemicals0.2%Health Care Facilities0.2%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Food Retail0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Regional Banks0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Steel0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Leisure Products0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%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 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat The Silver Boom Could 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