SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
66.03
0.29 (0.44%)
At close: May 07, 2025, 3:59 PM
65.99
-0.05%
After-hours: May 07, 2025, 07:59 PM EDT
SPLG Holdings List
As of May 6, 2025
The SPDR Portfolio S&P 500 ETF holds 504 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.76% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 433.48 | +0.04% | 9.84M | 6.76% |
2 | AAPL | Apple Inc. | 196.36 | -1.08% | 19.88M | 6.23% |
3 | NVDA | NVIDIA Corporat... | 116.76 | +2.84% | 32.41M | 5.81% |
4 | AMZN | Amazon.com, Inc... | 188.92 | +2.11% | 12.48M | 3.67% |
5 | META | Meta Platforms,... | 597.11 | +1.67% | 2.9M | 2.74% |
6 | GOOGL | Alphabet Inc. | 151.37 | -7.27% | 7.72M | 2.00% |
7 | AVGO | Broadcom Inc. | 205.05 | +2.48% | 6.2M | 1.96% |
8 | BRK-B | Berkshire Hatha... | 518.25 | +1.16% | 2.43M | 1.96% |
9 | GOOG | Alphabet Inc. | 152.82 | -7.49% | 6.26M | 1.64% |
10 | TSLA | Tesla, Inc. | 276.24 | +0.32% | 3.7M | 1.64% |
11 | JPM | JPMorgan Chase ... | 249.20 | -0.02% | 3.7M | 1.47% |
12 | LLY | Eli Lilly and C... | 777.34 | +0.29% | 1.04M | 1.35% |
13 | V | Visa Inc. | 350.27 | +0.74% | 2.28M | 1.25% |
14 | NFLX | Netflix, Inc. | 1155.97 | +1.61% | 566.49K | 1.01% |
15 | MA | Mastercard Inco... | 565.96 | +1.25% | 1.08M | 0.95% |
16 | COST | Costco Wholesal... | 1006.75 | -0.37% | 587.65K | 0.94% |
17 | XOM | Exxon Mobil Cor... | 104.57 | -0.13% | 5.76M | 0.94% |
18 | WMT | Walmart Inc. | 98.77 | +0.22% | 5.74M | 0.90% |
19 | JNJ | Johnson & Johns... | 157.20 | +1.77% | 3.19M | 0.78% |
20 | PG | The Procter & G... | 159.16 | -0.05% | 3.1M | 0.78% |
21 | UNH | UnitedHealth Gr... | 390.94 | -0.91% | 1.22M | 0.78% |
22 | HD | The Home Depot,... | 362.47 | +0.86% | 1.31M | 0.75% |
23 | ABBV | AbbVie Inc. | 187.83 | +0.36% | 2.34M | 0.72% |
24 | KO | The Coca-Cola C... | 72.42 | +0.98% | 5.12M | 0.58% |
25 | BAC | Bank of America... | 40.95 | +0.28% | 8.76M | 0.57% |
26 | PM | Philip Morris I... | 175.32 | +0.71% | 2.06M | 0.56% |
27 | CRM | Salesforce, Inc... | 278.23 | +1.78% | 1.27M | 0.54% |
28 | PLTR | Palantir Techno... | 110.42 | +1.43% | 2.71M | 0.53% |
29 | WFC | Wells Fargo & C... | 73.14 | -0.47% | 4.35M | 0.51% |
30 | ORCL | Oracle Corporat... | 149.27 | +1.06% | 2.15M | 0.51% |
31 | CSCO | Cisco Systems, ... | 59.51 | +0.48% | 5.27M | 0.49% |
32 | ABT | Abbott Laborato... | 133.83 | +0.58% | 2.29M | 0.48% |
33 | IBM | International B... | 253.52 | +1.77% | 1.22M | 0.48% |
34 | CVX | Chevron Corpora... | 135.66 | +0.04% | 2.21M | 0.47% |
35 | MCD | McDonald's Corp... | 318.14 | +0.43% | 948.61K | 0.47% |
36 | GE | General Electri... | 209.96 | +0.65% | 1.42M | 0.47% |
37 | LIN | Linde plc | 449.78 | +0.61% | 629.99K | 0.45% |
38 | MRK | Merck & Co., In... | 79.03 | -0.01% | 3.35M | 0.44% |
39 | NOW | ServiceNow, Inc... | 982.86 | +1.82% | 272.33K | 0.42% |
40 | T | AT&T Inc. | 28.12 | -0.12% | 9.5M | 0.41% |
41 | ACN | Accenture plc | 305.95 | +0.71% | 827.58K | 0.40% |
42 | ISRG | Intuitive Surgi... | 536.35 | +1.11% | 472.37K | 0.40% |
43 | VZ | Verizon Communi... | 43.90 | -0.58% | 5.57M | 0.38% |
44 | PEP | PepsiCo, Inc. | 131.89 | +0.88% | 1.81M | 0.38% |
45 | UBER | Uber Technologi... | 84.10 | -2.02% | 2.76M | 0.37% |
46 | INTU | Intuit Inc. | 640.86 | +2.28% | 370.02K | 0.37% |
47 | GS | The Goldman Sac... | 552.46 | +0.56% | 413.42K | 0.36% |
48 | BKNG | Booking Holding... | 5191.13 | +0.56% | 43.71K | 0.36% |
49 | RTX | RTX Corporation | 127.71 | -0.35% | 1.76M | 0.36% |
50 | DIS | The Walt Disney... | 102.17 | +10.84% | 2.39M | 0.35% |
51 | ADBE | Adobe Inc. | 385.13 | +0.56% | 575.69K | 0.35% |
52 | PGR | The Progressive... | 286.36 | +0.95% | 775.27K | 0.34% |
53 | AMD | Advanced Micro ... | 100.33 | +1.73% | 2.14M | 0.34% |
54 | TMO | Thermo Fisher S... | 407.61 | +0.14% | 505.9K | 0.34% |
55 | SPGI | S&P Global Inc. | 505.53 | +0.74% | 417.1K | 0.33% |
56 | AXP | American Expres... | 276.45 | +0.39% | 734.25K | 0.32% |
57 | CAT | Caterpillar Inc... | 320.03 | -0.27% | 632.18K | 0.32% |
58 | QCOM | QUALCOMM Incorp... | 144.31 | +3.15% | 1.46M | 0.32% |
59 | BSX | Boston Scientif... | 104.78 | +0.63% | 1.95M | 0.32% |
60 | AMGN | Amgen Inc. | 275.74 | +1.96% | 710.47K | 0.31% |
61 | MS | Morgan Stanley | 119.16 | +0.70% | 1.64M | 0.31% |
62 | TXN | Texas Instrumen... | 164.94 | +2.39% | 1.2M | 0.31% |
63 | TJX | The TJX Compani... | 128.69 | +0.18% | 1.49M | 0.30% |
64 | SCHW | The Charles Sch... | 84.00 | +1.41% | 2.25M | 0.30% |
65 | BA | The Boeing Comp... | 185.78 | -0.1% | 992.44K | 0.29% |
66 | HON | Honeywell Inter... | 214.67 | +2.26% | 860.09K | 0.29% |
67 | NEE | NextEra Energy,... | 67.31 | +1.16% | 2.72M | 0.28% |
68 | PFE | Pfizer Inc. | 22.78 | -0.44% | 7.5M | 0.28% |
69 | BLK | BlackRock, Inc. | 920.22 | +0.57% | 192.51K | 0.28% |
70 | C | Citigroup Inc. | 70.31 | +1.21% | 2.48M | 0.28% |
71 | SYK | Stryker Corpora... | 384.19 | +1.77% | 454.65K | 0.27% |
72 | UNP | Union Pacific C... | 213.91 | +0.33% | 799.74K | 0.27% |
73 | CMCSA | Comcast Corpora... | 34.39 | -0.29% | 4.99M | 0.27% |
74 | VRTX | Vertex Pharmace... | 434.54 | -3.44% | 340.14K | 0.27% |
75 | GILD | Gilead Sciences... | 98.84 | +0.98% | 1.65M | 0.27% |
76 | LOW | Lowe's Companie... | 223.52 | +0.23% | 747.22K | 0.27% |
77 | DHR | Danaher Corpora... | 193.10 | +1.60% | 846.31K | 0.26% |
78 | AMAT | Applied Materia... | 156.03 | +1.96% | 1.08M | 0.26% |
79 | PANW | Palo Alto Netwo... | 188.18 | -0.27% | 876.21K | 0.26% |
80 | ADP | Automatic Data ... | 305.26 | +0.64% | 538.07K | 0.26% |
81 | DE | Deere & Company | 472.25 | -0.64% | 335.83K | 0.26% |
82 | TMUS | T-Mobile US, In... | 251.50 | -0.91% | 634.04K | 0.25% |
83 | ETN | Eaton Corporati... | 302.11 | +1.34% | 522.64K | 0.25% |
84 | COP | ConocoPhillips | 87.69 | +0.07% | 1.69M | 0.23% |
85 | MMC | Marsh & McLenna... | 228.12 | +0.63% | 649.47K | 0.23% |
86 | GEV | GE Vernova Inc. | 406.32 | +1.27% | 364.88K | 0.23% |
87 | CRWD | CrowdStrike Hol... | 422.52 | -4.67% | 325.78K | 0.23% |
88 | CB | Chubb Limited | 290.31 | +0.46% | 493.23K | 0.22% |
89 | MDT | Medtronic plc | 83.08 | +0.92% | 1.7M | 0.22% |
90 | FI | Fiserv, Inc. | 182.38 | -1.39% | 752K | 0.22% |
91 | AMT | American Tower ... | 219.56 | -1.9% | 618.14K | 0.22% |
92 | CME | CME Group Inc. | 284.87 | +0.67% | 477.18K | 0.21% |
93 | BMY | Bristol-Myers S... | 47.57 | +0.02% | 2.68M | 0.21% |
94 | MO | Altria Group, I... | 60.95 | +0.78% | 2.24M | 0.21% |
95 | ICE | Intercontinenta... | 176.50 | +0.75% | 760.34K | 0.21% |
96 | BX | Blackstone Inc. | 136.10 | +1.57% | 968.85K | 0.21% |
97 | SO | The Southern Co... | 92.11 | +0.98% | 1.45M | 0.21% |
98 | LMT | Lockheed Martin... | 471.31 | +0.66% | 276.94K | 0.21% |
99 | ADI | Analog Devices,... | 200.20 | +2.35% | 655.81K | 0.20% |
100 | PLD | Prologis, Inc. | 105.09 | +0.57% | 1.23M | 0.20% |
101 | APH | Amphenol Corpor... | 80.92 | +1.52% | 1.6M | 0.20% |
102 | ELV | Elevance Health... | 417.12 | +0.76% | 306.79K | 0.20% |
103 | LRCX | Lam Research Co... | 75.14 | +2.71% | 1.7M | 0.20% |
104 | DUK | Duke Energy Cor... | 122.67 | -0.22% | 1.03M | 0.20% |
105 | ANET | Arista Networks... | 86.50 | -4.7% | 1.37M | 0.20% |
106 | SBUX | Starbucks Corpo... | 82.73 | -0.06% | 1.5M | 0.19% |
107 | KLAC | KLA Corporation | 695.02 | +2.30% | 175.52K | 0.19% |
108 | WELL | Welltower Inc. | 151.37 | +0.58% | 805.63K | 0.19% |
109 | CI | Cigna Corporati... | 334.95 | +0.34% | 362.28K | 0.19% |
110 | TT | Trane Technolog... | 406.49 | -0.05% | 297.36K | 0.19% |
111 | MU | Micron Technolo... | 82.68 | +2.70% | 1.47M | 0.19% |
112 | MCK | McKesson Corpor... | 721.61 | +1.48% | 166.3K | 0.18% |
113 | INTC | Intel Corporati... | 20.32 | +1.91% | 5.73M | 0.18% |
114 | MDLZ | Mondelez Intern... | 67.18 | -0.49% | 1.71M | 0.18% |
115 | EQIX | Equinix, Inc. | 873.03 | -0.27% | 129.16K | 0.18% |
116 | WM | Waste Managemen... | 235.54 | +0.63% | 482.84K | 0.18% |
117 | AJG | Arthur J. Galla... | 339.78 | +0.45% | 337.05K | 0.18% |
118 | CDNS | Cadence Design ... | 308.49 | +0.89% | 362.52K | 0.18% |
119 | CVS | CVS Health Corp... | 66.81 | +0.88% | 1.67M | 0.18% |
120 | SHW | The Sherwin-Wil... | 351.80 | -0.2% | 306.64K | 0.17% |
121 | TDG | TransDigm Group... | 1383.40 | -0.61% | 74.33K | 0.17% |
122 | ORLY | O'Reilly Automo... | 1378.87 | -0.56% | 76.08K | 0.17% |
123 | PH | Parker-Hannifin... | 623.05 | +1.49% | 170.34K | 0.17% |
124 | CEG | Constellation E... | 268.09 | -2.09% | 414.38K | 0.16% |
125 | KKR | KKR & Co. Inc. | 116.20 | +2.24% | 893.28K | 0.16% |
126 | AON | Aon plc | 359.79 | +0.52% | 286.06K | 0.16% |
127 | MMM | 3M Company | 138.72 | +0.51% | 719.04K | 0.16% |
128 | SNPS | Synopsys, Inc. | 480.81 | +1.53% | 204.99K | 0.15% |
129 | CL | Colgate-Palmoli... | 90.92 | -0.09% | 1.07M | 0.15% |
130 | WMB | The Williams Co... | 58.95 | +0.43% | 1.61M | 0.15% |
131 | CTAS | Cintas Corporat... | 215.16 | +0.87% | 454.67K | 0.15% |
132 | MCO | Moody's Corpora... | 468.01 | +1.10% | 205.28K | 0.15% |
133 | COF | Capital One Fin... | 186.99 | +0.69% | 503.66K | 0.15% |
134 | ZTS | Zoetis Inc. | 155.97 | +4.07% | 592.35K | 0.15% |
135 | UPS | United Parcel S... | 93.97 | +0.17% | 968.33K | 0.15% |
136 | DASH | DoorDash, Inc. | 176.96 | -6.92% | 448.18K | 0.14% |
137 | FTNT | Fortinet, Inc. | 106.89 | -0.24% | 841.88K | 0.14% |
138 | GD | General Dynamic... | 269.56 | -0.39% | 336.34K | 0.14% |
139 | MSI | Motorola Soluti... | 415.43 | +0.68% | 221.77K | 0.14% |
140 | CMG | Chipotle Mexica... | 51.61 | +2.48% | 1.79M | 0.14% |
141 | NKE | NIKE, Inc. | 58.66 | +2.83% | 1.56M | 0.14% |
142 | PYPL | PayPal Holdings... | 68.70 | +0.96% | 1.31M | 0.14% |
143 | NOC | Northrop Grumma... | 486.77 | -0.15% | 179.72K | 0.14% |
144 | PNC | The PNC Financi... | 163.99 | +0.28% | 522.84K | 0.14% |
145 | USB | U.S. Bancorp | 41.29 | +0.76% | 2.07M | 0.14% |
146 | ECL | Ecolab Inc. | 254.25 | +0.63% | 332.74K | 0.13% |
147 | ITW | Illinois Tool W... | 240.56 | +0.29% | 352.56K | 0.13% |
148 | AZO | AutoZone, Inc. | 3743.14 | -0.1% | 22.16K | 0.13% |
149 | REGN | Regeneron Pharm... | 560.25 | +0.31% | 138.95K | 0.13% |
150 | HCA | HCA Healthcare,... | 361.99 | +1.48% | 236.27K | 0.13% |