SPDR Portfolio S&P 500 ET...
69.48
1.00 (1.46%)
At close: Jan 14, 2025, 3:59 PM

SPLG Holdings List

As of Dec 17, 2024
The SPDR Portfolio S&P 500 ETF holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.43% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
235.63
+1.01% 16.21M 7.43%
2
Microsoft Corpo...
415.07
-0.51% 7.93M 6.53%
3
NVIDIA Corporat...
131.40
-1.38% 26.23M 6.32%
4
Amazon.com, Inc...
222.87
+2.35% 9.96M 4.24%
5
Meta Platforms,...
593.80
-2.39% 2.33M 2.65%
6
Tesla, Inc.
396.39
-1.71% 2.96M 2.50%
7
Broadcom Inc.
228.39
+1.64% 4.97M 2.27%
8
Alphabet Inc.
189.50
-0.79% 6.25M 2.24%
9
Alphabet Inc.
190.87
-0.74% 5.12M 1.85%
10
Berkshire Hatha...
454.48
+0.99% 1.95M 1.62%
11
JPMorgan Chase ...
247.26
+1.25% 3.03M 1.33%
12
Eli Lilly and C...
743.02
-6.83% 841.60K 1.20%
13
V
Visa Inc.
309.16
+0.73% 1.78M 1.03%
14
Exxon Mobil Cor...
109.61
+0.29% 4.74M 0.94%
15
UnitedHealth Gr...
543.03
+0.35% 985.12K 0.90%
16
Costco Wholesal...
924.94
+0.84% 472.85K 0.86%
17
Mastercard Inco...
508.64
+0.74% 880.23K 0.85%
18
Walmart Inc.
90.81
-0.79% 4.64M 0.80%
19
The Home Depot,...
392.82
+0.94% 1.06M 0.79%
20
The Procter & G...
159.82
+0.62% 2.51M 0.79%
21
Netflix, Inc.
827.87
-1.48% 457.63K 0.77%
22
Salesforce, Inc...
329.31
+1.78% 1.03M 0.67%
23
Johnson & Johns...
144.67
+0.14% 2.57M 0.67%
24
Bank of America...
47.21
+3.12% 7.20M 0.60%
25
AbbVie Inc.
173.01
-0.52% 1.88M 0.59%
26
Oracle Corporat...
156.24
+1.51% 1.70M 0.53%
27
Chevron Corpora...
156.62
-0.18% 1.82M 0.49%
28
Merck & Co., In...
99.64
-1.33% 2.70M 0.49%
29
Wells Fargo & C...
71.06
+0.75% 3.63M 0.48%
30
The Coca-Cola C...
61.99
+0.55% 4.13M 0.47%
31
Cisco Systems, ...
59.64
+0.52% 4.29M 0.46%
32
ServiceNow, Inc...
1030.21
+1.42% 219.83K 0.45%
33
Accenture plc
352.98
+1.14% 667.45K 0.43%
34
PepsiCo, Inc.
144.93
+0.30% 1.47M 0.42%
35
McDonald's Corp...
281.37
-0.80% 764.72K 0.42%
36
International B...
217.54
+0.07% 981.93K 0.41%
37
Linde plc
427.19
+1.37% 512.24K 0.40%
38
Advanced Micro ...
118.28
+1.89% 1.73M 0.40%
39
Adobe Inc.
420.20
+1.81% 472.83K 0.40%
40
The Walt Disney...
108.00
-0.07% 1.94M 0.40%
41
Thermo Fisher S...
557.25
+0.31% 407.68K 0.40%
42
Philip Morris I...
118.42
+0.74% 1.66M 0.38%
43
Abbott Laborato...
111.92
-0.45% 1.85M 0.38%
44
Intuitive Surgi...
538.11
-0.30% 378.63K 0.38%
45
Intuit Inc.
623.27
+1.64% 298.38K 0.37%
46
The Goldman Sac...
571.27
+1.48% 336.65K 0.36%
47
Caterpillar Inc...
378.56
+1.88% 517.25K 0.36%
48
General Electri...
176.74
+3.01% 1.16M 0.35%
49
QUALCOMM Incorp...
159.28
+1.37% 1.19M 0.34%
50
Texas Instrumen...
193.31
+1.16% 975.17K 0.34%
51
Booking Holding...
4860.41
+1.71% 35.65K 0.34%
52
Verizon Communi...
38.31
+0.50% 4.49M 0.34%
53
American Expres...
304.76
+1.46% 598.51K 0.33%
54
T
AT&T Inc.
21.79
+1.07% 7.64M 0.32%
55
S&P Global Inc.
483.51
+0.19% 342.03K 0.31%
56
Morgan Stanley
124.61
+0.50% 1.33M 0.31%
57
RTX Corporation
119.33
+1.35% 1.42M 0.31%
58
Honeywell Inter...
218.52
-0.26% 695.85K 0.30%
59
Palantir Techno...
65.83
+1.31% 2.15M 0.30%
60
Danaher Corpora...
237.48
-1.00% 685.55K 0.29%
61
Comcast Corpora...
36.77
+1.07% 4.12M 0.29%
62
NextEra Energy,...
68.00
+1.55% 2.19M 0.29%
63
BlackRock, Inc.
1014.00
+5.28% 148.89K 0.29%
64
Lowe's Companie...
251.38
+1.09% 607.80K 0.29%
65
The Progressive...
239.47
+1.56% 624.65K 0.28%
66
Amgen Inc.
270.45
+1.25% 573.83K 0.28%
67
Pfizer Inc.
26.41
-1.47% 6.04M 0.28%
68
Union Pacific C...
229.28
+1.11% 648.97K 0.28%
69
Eaton Corporati...
339.73
-0.34% 424.88K 0.28%
70
Applied Materia...
176.64
+1.72% 884.28K 0.27%
71
The TJX Compani...
119.25
-0.53% 1.20M 0.27%
72
C
Citigroup Inc.
76.40
+3.95% 2.03M 0.27%
73
Blackstone Inc.
176.53
+4.26% 767.41K 0.26%
74
Boston Scientif...
95.92
+0.29% 1.57M 0.26%
75
Palo Alto Netwo...
170.47
+1.58% 689.68K 0.26%
76
ConocoPhillips
104.78
-0.10% 1.39M 0.25%
77
Stryker Corpora...
362.71
+0.48% 365.76K 0.25%
78
The Boeing Comp...
168.67
+0.99% 778.45K 0.25%
79
Uber Technologi...
64.97
-1.11% 2.24M 0.25%
80
Automatic Data ...
292.55
+0.29% 434.51K 0.23%
81
Vertex Pharmace...
411.00
-0.57% 275.19K 0.23%
82
Arista Networks...
116.47
+1.36% 1.10M 0.23%
83
Micron Technolo...
97.33
+2.39% 1.18M 0.23%
84
Fiserv, Inc.
204.38
+1.41% 613.61K 0.23%
85
The Charles Sch...
72.24
-0.58% 1.59M 0.23%
86
Gilead Sciences...
91.00
+1.18% 1.33M 0.22%
87
Bristol-Myers S...
55.91
+0.31% 2.16M 0.22%
88
Deere & Company
431.94
+0.47% 273.33K 0.22%
89
T-Mobile US, In...
214.12
+0.31% 522.23K 0.22%
90
Analog Devices,...
217.47
+1.31% 528.69K 0.21%
91
KKR & Co. Inc.
143.60
+1.66% 719.10K 0.20%
92
Starbucks Corpo...
93.01
-0.53% 1.21M 0.20%
93
Marsh & McLenna...
213.41
+0.91% 523.85K 0.20%
94
Lockheed Martin...
484.39
+0.25% 226.44K 0.20%
95
Medtronic plc
85.13
+4.08% 1.37M 0.20%
96
Chubb Limited
265.90
+0.15% 400.22K 0.20%
97
Lam Research Co...
75.00
+0.73% 1.39M 0.20%
98
Prologis, Inc.
108.22
+2.71% 986.31K 0.20%
99
United Parcel S...
125.91
+0.72% 780.89K 0.18%
100
PayPal Holdings...
87.14
+3.74% 1.09M 0.18%
101
GE Vernova Inc.
381.78
+4.08% 292.86K 0.18%
102
Altria Group, I...
51.34
+0.96% 1.82M 0.18%
103
NIKE, Inc.
71.14
-1.30% 1.28M 0.18%
104
Equinix, Inc.
897.33
-0.26% 101.53K 0.18%
105
Amphenol Corpor...
72.03
+2.50% 1.28M 0.18%
106
American Tower ...
184.05
+2.94% 497.67K 0.18%
107
Trane Technolog...
382.42
+1.44% 240.92K 0.17%
108
CrowdStrike Hol...
355.39
+2.11% 246.11K 0.17%
109
The Southern Co...
82.14
+0.33% 1.17M 0.17%
110
Chipotle Mexica...
57.47
+1.82% 1.46M 0.17%
111
Intercontinenta...
145.12
+0.85% 612.11K 0.17%
112
Intel Corporati...
19.17
-0.16% 4.55M 0.17%
113
KLA Corporation
700.13
+1.32% 143.07K 0.17%
114
Parker-Hannifin...
646.66
+1.36% 137.04K 0.17%
115
Elevance Health...
392.95
-0.89% 246.97K 0.17%
116
Cadence Design ...
302.04
+2.67% 291.65K 0.17%
117
CME Group Inc.
231.02
-0.31% 383.79K 0.17%
118
The Sherwin-Wil...
341.50
+1.60% 247.17K 0.17%
119
Duke Energy Cor...
106.75
+0.57% 823.40K 0.16%
120
Mondelez Intern...
57.09
+1.65% 1.42M 0.16%
121
Synopsys, Inc.
490.01
+0.53% 163.83K 0.16%
122
U.S. Bancorp
49.09
+1.44% 1.66M 0.16%
123
Zoetis Inc.
164.36
-1.18% 484.99K 0.16%
124
The PNC Financi...
195.77
+1.74% 424.06K 0.15%
125
Aon plc
365.85
+0.88% 231.41K 0.15%
126
Motorola Soluti...
460.53
+0.82% 178.44K 0.15%
127
Waste Managemen...
206.89
-0.31% 390.48K 0.15%
128
Cigna Corporati...
284.38
-0.23% 298.13K 0.15%
129
Moody's Corpora...
462.55
+1.02% 167.01K 0.15%
130
Regeneron Pharm...
690.23
-3.72% 112.87K 0.15%
131
Colgate-Palmoli...
88.48
+0.92% 871.27K 0.15%
132
Constellation E...
298.74
+3.42% 333.55K 0.15%
133
Emerson Electri...
119.78
+1.11% 610.38K 0.14%
134
Welltower Inc.
126.75
+0.82% 616.50K 0.14%
135
McKesson Corpor...
594.02
+1.53% 138.11K 0.14%
136
O'Reilly Automo...
1203.48
-0.55% 61.78K 0.14%
137
Illinois Tool W...
252.75
+1.22% 288.20K 0.14%
138
Cintas Corporat...
194.00
+0.89% 365.27K 0.14%
139
TransDigm Group...
1299.53
+1.65% 59.95K 0.14%
140
Capital One Fin...
190.70
+3.24% 409.35K 0.14%
141
EOG Resources, ...
135.85
+1.01% 605.28K 0.14%
142
3M Company
137.41
+2.08% 585.29K 0.14%
143
Air Products an...
308.32
+0.12% 236.72K 0.13%
144
General Dynamic...
264.87
+0.45% 274.86K 0.13%
145
Marriott Intern...
276.46
+1.53% 248.82K 0.13%
146
Northrop Grumma...
475.27
+0.61% 147.24K 0.13%
147
Autodesk, Inc.
293.72
+2.39% 229.67K 0.13%
148
Becton, Dickins...
236.36
+0.24% 307.78K 0.13%
149
The Williams Co...
57.98
+3.49% 1.30M 0.13%
150
FedEx Corporati...
277.58
+1.09% 240.72K 0.12%

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