SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
73.33
0.36 (0.49%)
At close: Jul 02, 2025, 3:59 PM
SPLG Holdings List
As of Jul 1, 2025
The SPDR Portfolio S&P 500 ETF holds 507 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.33% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 158.43 | +0.75% | 33.79M | 7.33% |
2 | MSFT | Microsoft Corpo... | 494.59 | +0.71% | 10.3M | 7.03% |
3 | AAPL | Apple Inc. | 212.12 | -0.15% | 20.69M | 5.83% |
4 | AMZN | Amazon.com, Inc... | 223.40 | +1.58% | 13.09M | 3.94% |
5 | META | Meta Platforms,... | 726.15 | +1.76% | 3.01M | 3.05% |
6 | AVGO | Broadcom Inc. | 272.11 | +0.82% | 6.51M | 2.46% |
7 | GOOGL | Alphabet Inc. | 178.09 | -0.31% | 8.06M | 1.95% |
8 | BRK-B | Berkshire Hatha... | 483.78 | +0.69% | 2.54M | 1.69% |
9 | TSLA | Tesla, Inc. | 316.39 | +0.23% | 3.88M | 1.69% |
10 | GOOG | Alphabet Inc. | 179.24 | -0.29% | 6.5M | 1.58% |
11 | JPM | JPMorgan Chase ... | 292.68 | +0.23% | 3.85M | 1.53% |
12 | LLY | Eli Lilly and C... | 781.22 | +0.25% | 1.09M | 1.17% |
13 | V | Visa Inc. | 355.54 | +0.37% | 2.37M | 1.16% |
14 | NFLX | Netflix, Inc. | 1288.39 | +0.28% | 589.33K | 1.08% |
15 | XOM | Exxon Mobil Cor... | 111.44 | +0.35% | 5.97M | 0.88% |
16 | MA | Mastercard Inco... | 563.93 | +0.43% | 1.12M | 0.87% |
17 | COST | Costco Wholesal... | 981.93 | -0.04% | 614.85K | 0.84% |
18 | WMT | Walmart Inc. | 97.66 | +0.05% | 5.99M | 0.80% |
19 | PG | The Procter & G... | 160.90 | -0.19% | 3.25M | 0.71% |
20 | JNJ | Johnson & Johns... | 155.25 | -0.2% | 3.33M | 0.70% |
21 | HD | The Home Depot,... | 369.69 | -0.58% | 1.38M | 0.69% |
22 | ORCL | Oracle Corporat... | 232.93 | +1.28% | 2.25M | 0.68% |
23 | ABBV | AbbVie Inc. | 190.07 | -0.36% | 2.45M | 0.62% |
24 | BAC | Bank of America... | 49.05 | +0.71% | 9.08M | 0.59% |
25 | PLTR | Palantir Techno... | 133.96 | +1.39% | 2.95M | 0.55% |
26 | PM | Philip Morris I... | 176.61 | +0.40% | 2.16M | 0.54% |
27 | UNH | UnitedHealth Gr... | 310.08 | +0.82% | 1.26M | 0.54% |
28 | CSCO | Cisco Systems, ... | 68.58 | -0.01% | 5.52M | 0.53% |
29 | GE | General Electri... | 246.65 | +0.78% | 1.48M | 0.52% |
30 | IBM | International B... | 288.77 | +0.39% | 1.29M | 0.52% |
31 | KO | The Coca-Cola C... | 70.64 | -0.38% | 5.37M | 0.52% |
32 | CRM | Salesforce, Inc... | 272.69 | +1.29% | 1.33M | 0.50% |
33 | WFC | Wells Fargo & C... | 83.08 | +0.88% | 4.51M | 0.50% |
34 | ABT | Abbott Laborato... | 133.56 | -0.41% | 2.41M | 0.45% |
35 | CVX | Chevron Corpora... | 148.10 | +0.08% | 2.25M | 0.44% |
36 | AMD | Advanced Micro ... | 138.15 | -0.27% | 2.25M | 0.44% |
37 | DIS | The Walt Disney... | 123.16 | +0.15% | 2.49M | 0.42% |
38 | LIN | Linde plc | 475.52 | -0.26% | 652.63K | 0.42% |
39 | INTU | Intuit Inc. | 779.77 | +0.02% | 387.59K | 0.42% |
40 | GS | The Goldman Sac... | 718.18 | +0.32% | 424.93K | 0.41% |
41 | NOW | ServiceNow, Inc... | 1027.41 | +1.75% | 286.71K | 0.41% |
42 | MCD | McDonald's Corp... | 293.83 | -0.27% | 989.96K | 0.40% |
43 | T | AT&T Inc. | 28.33 | +0.07% | 9.97M | 0.40% |
44 | MRK | Merck & Co., In... | 82.03 | -0.44% | 3.48M | 0.38% |
45 | RTX | RTX Corporation | 145.75 | +0.85% | 1.85M | 0.37% |
46 | UBER | Uber Technologi... | 93.43 | +1.50% | 2.9M | 0.37% |
47 | ISRG | Intuitive Surgi... | 543.51 | +0.54% | 496.5K | 0.37% |
48 | TXN | Texas Instrumen... | 216.27 | +0.32% | 1.26M | 0.36% |
49 | BKNG | Booking Holding... | 5737.08 | +0.62% | 45.05K | 0.36% |
50 | ACN | Accenture plc | 303.46 | +0.39% | 867.26K | 0.36% |
51 | CAT | Caterpillar Inc... | 401.41 | +0.75% | 651.43K | 0.35% |
52 | VZ | Verizon Communi... | 43.66 | +0.15% | 5.84M | 0.35% |
53 | PEP | PepsiCo, Inc. | 136.18 | -0.22% | 1.9M | 0.34% |
54 | AXP | American Expres... | 326.93 | +0.41% | 765.67K | 0.34% |
55 | QCOM | QUALCOMM Incorp... | 163.34 | +0.63% | 1.52M | 0.33% |
56 | MS | Morgan Stanley | 143.08 | +0.15% | 1.71M | 0.33% |
57 | SPGI | S&P Global Inc. | 527.62 | +0.38% | 435.29K | 0.32% |
58 | ADBE | Adobe Inc. | 381.60 | +0.83% | 590.45K | 0.31% |
59 | C | Citigroup Inc. | 87.58 | +0.95% | 2.59M | 0.30% |
60 | BSX | Boston Scientif... | 103.55 | -0.08% | 2.05M | 0.30% |
61 | BA | The Boeing Comp... | 213.70 | +0.79% | 1.04M | 0.30% |
62 | PGR | The Progressive... | 258.98 | +0.46% | 813.02K | 0.30% |
63 | SCHW | The Charles Sch... | 91.65 | +0.34% | 2.37M | 0.30% |
64 | BLK | BlackRock, Inc. | 1073.40 | +0.26% | 202.04K | 0.29% |
65 | TMO | Thermo Fisher S... | 429.17 | +0.33% | 522.44K | 0.29% |
66 | AMGN | Amgen Inc. | 296.61 | -0.08% | 746.09K | 0.29% |
67 | HON | Honeywell Inter... | 240.46 | +0.50% | 890.34K | 0.28% |
68 | AMAT | Applied Materia... | 190.80 | +0.42% | 1.13M | 0.28% |
69 | GEV | GE Vernova Inc. | 510.08 | +0.99% | 377.85K | 0.28% |
70 | NEE | NextEra Energy,... | 73.58 | +0.77% | 2.85M | 0.27% |
71 | ETN | Eaton Corporati... | 360.95 | +0.77% | 541.33K | 0.27% |
72 | GILD | Gilead Sciences... | 111.32 | -0.17% | 1.72M | 0.26% |
73 | MU | Micron Technolo... | 123.23 | +1.23% | 1.55M | 0.26% |
74 | PFE | Pfizer Inc. | 25.27 | -0.22% | 7.88M | 0.26% |
75 | TJX | The TJX Compani... | 125.06 | -0.2% | 1.54M | 0.26% |
76 | UNP | Union Pacific C... | 237.90 | +0.31% | 827.07K | 0.26% |
77 | COF | Capital One Fin... | 220.19 | +0.63% | 886.91K | 0.26% |
78 | SYK | Stryker Corpora... | 391.22 | -0.15% | 477.18K | 0.26% |
79 | PANW | Palo Alto Netwo... | 200.24 | +1.66% | 919.26K | 0.26% |
80 | CMCSA | Comcast Corpora... | 35.95 | +0.33% | 5.16M | 0.25% |
81 | DE | Deere & Company | 521.84 | +0.29% | 349.59K | 0.24% |
82 | CRWD | CrowdStrike Hol... | 504.73 | +1.74% | 344.96K | 0.24% |
83 | DHR | Danaher Corpora... | 203.03 | +0.26% | 883.74K | 0.24% |
84 | ADP | Automatic Data ... | 306.68 | +0.53% | 561.82K | 0.24% |
85 | LRCX | Lam Research Co... | 99.22 | +0.39% | 1.77M | 0.24% |
86 | LOW | Lowe's Companie... | 224.26 | -1.18% | 774.73K | 0.24% |
87 | APH | Amphenol Corpor... | 99.12 | +0.61% | 1.67M | 0.23% |
88 | KLAC | KLA Corporation | 919.43 | -0.18% | 183.38K | 0.23% |
89 | ADI | Analog Devices,... | 246.20 | +0.43% | 687.24K | 0.23% |
90 | TMUS | T-Mobile US, In... | 238.32 | +0.38% | 662.19K | 0.22% |
91 | VRTX | Vertex Pharmace... | 459.21 | +0.48% | 355.03K | 0.22% |
92 | COP | ConocoPhillips | 94.57 | +0.14% | 1.75M | 0.21% |
93 | MDT | Medtronic plc | 88.17 | -0.13% | 1.78M | 0.21% |
94 | BX | Blackstone Inc. | 155.19 | +1.06% | 1.01M | 0.21% |
95 | CB | Chubb Limited | 283.31 | +1.15% | 516.42K | 0.20% |
96 | MMC | Marsh & McLenna... | 213.45 | +0.34% | 682.54K | 0.20% |
97 | ANET | Arista Networks... | 103.34 | +2.19% | 1.42M | 0.20% |
98 | ICE | Intercontinenta... | 182.86 | +0.62% | 793.42K | 0.20% |
99 | SBUX | Starbucks Corpo... | 93.85 | -0.35% | 1.58M | 0.20% |
100 | AMT | American Tower ... | 219.68 | -1.41% | 649.25K | 0.20% |
101 | CEG | Constellation E... | 308.42 | +0.58% | 435.84K | 0.19% |
102 | SO | The Southern Co... | 91.14 | -0.02% | 1.53M | 0.19% |
103 | CME | CME Group Inc. | 275.17 | -0.24% | 497.85K | 0.19% |
104 | MO | Altria Group, I... | 59.20 | +0.05% | 2.34M | 0.19% |
105 | INTC | Intel Corporati... | 22.23 | +1.62% | 6.04M | 0.19% |
106 | PLD | Prologis, Inc. | 108.43 | +0.11% | 1.29M | 0.19% |
107 | TT | Trane Technolog... | 434.16 | +0.34% | 309.76K | 0.19% |
108 | LMT | Lockheed Martin... | 463.45 | +0.19% | 288.82K | 0.18% |
109 | FI | Fiserv, Inc. | 174.25 | +1.04% | 767.89K | 0.18% |
110 | WELL | Welltower Inc. | 151.38 | +0.44% | 862.77K | 0.18% |
111 | BMY | Bristol-Myers S... | 46.91 | -1.51% | 2.82M | 0.18% |
112 | DUK | Duke Energy Cor... | 117.11 | +0.05% | 1.08M | 0.17% |
113 | MCK | McKesson Corpor... | 709.73 | +0.61% | 173.14K | 0.17% |
114 | KKR | KKR & Co. Inc. | 137.90 | +2.51% | 940.32K | 0.17% |
115 | PH | Parker-Hannifin... | 716.07 | +0.65% | 177.79K | 0.17% |
116 | CI | Cigna Corporati... | 320.76 | +0.12% | 370.06K | 0.17% |
117 | ELV | Elevance Health... | 354.75 | +1.28% | 313.2K | 0.17% |
118 | MDLZ | Mondelez Intern... | 69.13 | -0.61% | 1.8M | 0.17% |
119 | CVS | CVS Health Corp... | 67.03 | +0.64% | 1.76M | 0.17% |
120 | TDG | TransDigm Group... | 1522.19 | +0.70% | 77.64K | 0.16% |
121 | DASH | DoorDash, Inc. | 239.05 | +0.11% | 474.89K | 0.16% |
122 | CDNS | Cadence Design ... | 326.61 | +5.04% | 378.23K | 0.16% |
123 | WM | Waste Managemen... | 223.83 | +0.20% | 509.08K | 0.16% |
124 | NKE | NIKE, Inc. | 76.51 | +0.16% | 1.63M | 0.16% |
125 | AJG | Arthur J. Galla... | 316.59 | +0.27% | 355.09K | 0.16% |
126 | MMM | 3M Company | 154.10 | +0.08% | 743.39K | 0.15% |
127 | SHW | The Sherwin-Wil... | 351.94 | -0.16% | 319.87K | 0.15% |
128 | SNPS | Synopsys, Inc. | 541.05 | +3.43% | 213.5K | 0.15% |
129 | RCL | Royal Caribbean... | 329.44 | +1.02% | 345.85K | 0.15% |
130 | EQIX | Equinix, Inc. | 794.75 | -0.05% | 135.74K | 0.15% |
131 | MCO | Moody's Corpora... | 498.19 | +0.22% | 214.38K | 0.15% |
132 | ORLY | O'Reilly Automo... | 89.22 | -0.12% | 1.18M | 0.15% |
133 | WMB | The Williams Co... | 59.08 | -0.1% | 1.7M | 0.15% |
134 | AON | Aon plc | 353.64 | +0.60% | 298.47K | 0.15% |
135 | CTAS | Cintas Corporat... | 216.39 | +0.34% | 474.51K | 0.14% |
136 | CMG | Chipotle Mexica... | 56.90 | +0.23% | 1.87M | 0.14% |
137 | HWM | Howmet Aerospac... | 177.52 | +0.89% | 559K | 0.14% |
138 | EMR | Emerson Electri... | 139.16 | +0.99% | 777.54K | 0.14% |
139 | COIN | Coinbase Global... | 355.46 | +0.28% | 293.47K | 0.14% |
140 | UPS | United Parcel S... | 105.45 | -0.08% | 1.02M | 0.14% |
141 | CL | Colgate-Palmoli... | 92.27 | -0.14% | 1.12M | 0.14% |
142 | GD | General Dynamic... | 293.32 | -0.2% | 349.06K | 0.14% |
143 | PNC | The PNC Financi... | 196.50 | +0.40% | 546.57K | 0.14% |
144 | PYPL | PayPal Holdings... | 76.89 | +0.76% | 1.35M | 0.14% |
145 | USB | U.S. Bancorp | 47.73 | +0.49% | 2.16M | 0.13% |
146 | MSI | Motorola Soluti... | 423.23 | +0.23% | 230.86K | 0.13% |
147 | JCI | Johnson Control... | 105.62 | +0.53% | 913.1K | 0.13% |
148 | ZTS | Zoetis Inc. | 158.08 | -0.63% | 617.98K | 0.13% |
149 | ECL | Ecolab Inc. | 272.22 | -0.09% | 351.4K | 0.13% |
150 | NOC | Northrop Grumma... | 503.55 | +0.93% | 187.64K | 0.13% |