SPDR Portfolio S&P 500 ETF (SPLG) Holdings

$59.22
-0.24 (-0.40%)
(As of 04/25/2024 ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$396.67
-3.0%
7.26%5,722,809
2
Apple Inc. stock logo
AAPL
Apple
$169.91
+0.5%
5.80%11,179,584
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$828.97
+4.0%
5.11%1,902,423
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.25
-1.9%
3.95%7,040,189
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.47
-10.9%
2.63%1,694,492
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.70
-2.2%
2.14%4,538,766
7
Alphabet Inc. stock logo
GOOG
Alphabet
$157.64
-2.1%
1.81%3,799,986
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404.37
-0.4%
1.69%1,401,645
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,297.65
+3.2%
1.39%338,841
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.29
-1.1%
1.38%614,219
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.89
-0.1%
1.29%2,227,486
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.48
+0.4%
1.10%3,058,310
13
Tesla, Inc. stock logo
TSLA
Tesla
$168.06
+3.7%
1.10%2,130,961
14
Visa Inc. stock logo
V
Visa
$275.05
+0.0%
1.00%1,218,035
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.26
+1.4%
0.93%712,422
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.98
+0.1%
0.88%635,524
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.25
-0.2%
0.84%1,812,188
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.10
-1.0%
0.82%1,854,435
19
The Home Depot, Inc. stock logo
HD
Home Depot
$332.25
-0.2%
0.79%766,625
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$720.66
-0.3%
0.74%341,241
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.52
+2.8%
0.73%1,952,354
22
AbbVie Inc. stock logo
ABBV
AbbVie
$166.79
-0.6%
0.67%1,359,573
23
Salesforce, Inc. stock logo
CRM
Salesforce
$272.01
-1.5%
0.66%745,616
24
Chevron Co. stock logo
CVX
Chevron
$165.04
+0.9%
0.64%1,335,805
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.32
+1.7%
0.63%1,245,126
26
Netflix, Inc. stock logo
NFLX
Netflix
$565.25
+1.8%
0.62%333,264
27
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
0.59%3,299,125
28
Bank of America Co. stock logo
BAC
Bank of America
$37.96
-0.9%
0.57%5,304,687
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.38
-0.6%
0.53%1,059,261
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.68
+0.2%
0.52%2,998,176
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.42
-0.9%
0.51%297,561
32
Adobe Inc. stock logo
ADBE
Adobe
$473.05
-0.9%
0.50%348,162
33LINDE PLCN/A0.50%373,874
34
The Walt Disney Company stock logo
DIS
Walt Disney
$112.55
-1.2%
0.49%1,410,487
35
Accenture plc stock logo
ACN
Accenture
$309.18
-1.4%
0.47%482,953
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.15
-0.7%
0.47%2,771,719
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.28
-0.1%
0.46%3,121,104
38
McDonald's Co. stock logo
MCD
McDonald's
$276.36
-0.1%
0.45%559,571
39
Oracle Co. stock logo
ORCL
Oracle
$114.70
-0.6%
0.45%1,224,123
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.64
+0.0%
0.45%858,075
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.85
0.0%
0.44%1,338,618
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.23
-6.4%
0.43%392,214
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.47
+0.7%
0.40%640,852
44
Intuit Inc. stock logo
INTU
Intuit
$628.68
-1.1%
0.40%215,696
45
General Electric stock logo
GE
General Electric
$161.04
+1.2%
0.39%839,629
46
International Business Machines Co. stock logo
IBM
International Business Machines
$168.05
-8.7%
0.39%704,310
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.33
-0.4%
0.39%3,238,189
48
Danaher Co. stock logo
DHR
Danaher
$246.91
-1.4%
0.37%507,311
49STATE STREET INSTITUTIONAL LIQN/A0.37%125,834,912
50
Intel Co. stock logo
INTC
Intel
$35.10
+1.7%
0.36%3,256,260

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
    29.3%
  • Financials
    13.1%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.3%
  • Communications
    9.2%
  • Industrials
    7.5%
  • Consumer Staples
    6.0%
  • Energy
    4.2%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    7.8%
  • Media
    7.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.7%
  • Banks
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Automobiles
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Cash or Derivatives
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    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
    9.5%
  • Systems Software
    8.3%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    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%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    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 4/25/2024 by MarketBeat.com Staff

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