SPDR Portfolio S&P 500 ETF (SPLG) Holdings List

$86.90 -0.12 (-0.14%)

As of 05/12/2026

What stocks does SPLG hold?

The SPDR Portfolio S&P 500 ETF (SPLG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPLG holdings ordered by weight make up 49.86% of the total fund. SPLG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPLG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.83 +2.3%	7.62%	44,718,854
2	AAPL Apple	$298.87 +1.4%	6.58%	27,192,731
3	MSFT Microsoft	$405.21 -0.6%	5.22%	13,677,595
4	AMZN Amazon.com	$270.13 +1.6%	3.64%	17,902,527
5	GOOGL Alphabet	$402.62 +3.9%	2.99%	10,707,026
6	AVGO Broadcom	$416.79 -0.6%	2.69%	8,690,452
7	META Meta Platforms	$616.63 +2.3%	2.46%	4,008,151
8	GOOG Alphabet	$399.06 +4.0%	2.39%	8,557,321
9	TSLA Tesla	$445.18 +2.7%	1.95%	5,171,185
10	BRK.B Berkshire Hathaway	$485.18 +0.0%	1.57%	3,374,451
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11	JPM JPMorgan Chase & Co.	$300.49 -1.4%	1.37%	5,009,471
12	LLY Eli Lilly and Company	$1,014.93 +2.5%	1.34%	1,461,632
13	XOM ExxonMobil	$151.61 +0.6%	1.09%	7,761,188
14	JNJ Johnson & Johnson	$230.43 +2.8%	0.99%	4,433,086
15	WMT Walmart	$131.47 +0.9%	0.93%	8,070,061
16	V Visa	$320.77 -1.7%	0.92%	3,105,442
17	MU Micron Technology	$803.63 +4.8%	0.76%	2,065,590
18	COST Costco Wholesale	$1,033.08 +1.1%	0.74%	815,561
19	MA Mastercard	$490.48 -1.9%	0.74%	1,508,837
20	NFLX Netflix	$87.56 -0.1%	0.72%	7,798,065
21	ABBV AbbVie	$208.39 +0.3%	0.70%	3,252,519
22	HD Home Depot	$302.65 -2.5%	0.62%	1,831,687
23	PG Procter & Gamble	$142.34 -1.1%	0.62%	4,300,040
24	CVX Chevron	$185.90 0.0%	0.61%	3,483,575
25	PLTR Palantir Technologies	$130.05 -4.4%	0.60%	4,203,856

SPLG Geographic Exposure

SPLG's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

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

SPLG Currency Exposure

SPLG is exclusively exposed to USD.

USD
100.0%

SPLG Sector Exposure

SPLG's largest sector exposure is Technology at 31.3%, followed by Financials at 12.5%.

Technology
31.3%
Financials
12.5%
Communications
10.2%
Consumer Discretionary
9.9%
Health Care
9.4%
Industrials
7.9%
Consumer Staples
5.1%
Energy
3.9%
Utilities
2.5%
Information Technology
2.2%
Other
4.8%

SPLG Industry Exposure

SPLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
14.9%
Media
8.6%
Software
8.0%
Communications Equipment
7.7%
Specialty Retail
7.6%
Biotechnology
5.1%
Oil, Gas & Consumable Fuels
3.9%
Banks
3.5%
Capital Markets
3.2%
Insurance
3.1%
Other
33.7%

SPLG Sub-Industry Exposure

SPLG's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 7.9%.

Semiconductors
14.4%
Interactive Media & Services
7.9%
Communications Equipment
7.7%
Systems Software
6.0%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.4%
Consumer Finance
2.3%
Other
44.3%

SPLG Coupon Exposure

SPLG's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SPLG Maturity Exposure

SPLG's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:SPLG) was last updated on 5/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio S&P 500 ETF (SPLG) Holdings List