SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
75.45
-0.24 (-0.32%)
At close: Aug 19, 2025, 11:40 AM

SPLG Holdings List

As of Aug 15, 2025
The SPDR Portfolio S&P 500 ETF is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA at 8.09%, Microsoft at 7.08%, Apple at 6.34%, Amazon.com at 3.98%, and Meta Platforms at 3.10%.
505
38.46%
Equity
81.97B
27.24
0.0200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
178.31
-2.03% 36.48M 8.09%
2 MSFT Microsoft Corpo...
509.63
-1.44% 11.12M 7.08%
3 AAPL Apple Inc.
231.29
+0.17% 22.34M 6.34%
4 AMZN Amazon.com, Inc...
228.78
-1.17% 14.13M 3.98%
5 META Meta Platforms,...
753.21
-1.85% 3.25M 3.10%
6 AVGO Broadcom Inc.
299.46
-2.06% 7.03M 2.67%
7 GOOGL Alphabet Inc.
200.57
-1.44% 8.71M 2.15%
8 GOOG Alphabet Inc.
201.44
-1.4% 7.02M 1.74%
9 TSLA Tesla, Inc.
332.48
-0.8% 4.19M 1.71%
10 BRK-B Berkshire Hatha...
483.46
+1.03% 2.74M 1.60%
11 JPM JPMorgan Chase ...
291.85
+0.11% 4.16M 1.49%
12 V Visa Inc.
343.57
+0.24% 2.56M 1.08%
13 LLY Eli Lilly and C...
711.17
+1.88% 1.18M 0.98%
14 NFLX Netflix, Inc.
1205.46
-3.18% 636.65K 0.95%
15 MA Mastercard Inco...
588.53
+0.75% 1.21M 0.86%
16 XOM Exxon Mobil Cor...
106.95
+0.22% 6.45M 0.84%
17 WMT Walmart Inc.
101.68
+0.97% 6.46M 0.79%
18 COST Costco Wholesal...
979.27
-0.01% 663.69K 0.79%
19 JNJ Johnson & Johns...
177.76
+0.86% 3.6M 0.77%
20 ORCL Oracle Corporat...
240.02
-3.64% 2.43M 0.73%
21 HD The Home Depot,...
407.40
+3.22% 1.49M 0.72%
22 PLTR Palantir Techno...
164.18
-5.66% 3.18M 0.70%
23 ABBV AbbVie Inc.
206.31
-0.13% 2.64M 0.66%
24 PG The Procter & G...
157.46
+1.11% 3.51M 0.66%
25 BAC Bank of America...
47.94
+0.03% 9.8M 0.57%
26 CVX Chevron Corpora...
153.20
-1.37% 2.87M 0.54%
27 AMD Advanced Micro ...
169.41
-3.82% 2.43M 0.54%
28 GE GE Aerospace
268.70
+0.09% 1.6M 0.52%
29 CSCO Cisco Systems, ...
67.19
+0.37% 5.95M 0.50%
30 KO The Coca-Cola C...
69.75
+0.89% 5.8M 0.49%
31 WFC Wells Fargo & C...
77.61
+0.22% 4.87M 0.47%
32 PM Philip Morris I...
167.91
+0.79% 2.33M 0.47%
33 UNH UnitedHealth Gr...
301.81
-2.17% 1.36M 0.45%
34 GS The Goldman Sac...
724.98
-0.82% 459.05K 0.42%
35 ABT Abbott Laborato...
131.32
+0.81% 2.6M 0.41%
36 LIN Linde plc
480.10
+0.33% 704.19K 0.41%
37 CRM Salesforce, Inc...
244.97
+0.41% 1.43M 0.41%
38 MCD McDonald's Corp...
311.88
+1.03% 1.07M 0.40%
39 IBM International B...
241.69
+0.94% 1.39M 0.40%
40 DIS The Walt Disney...
116.07
-0.41% 2.69M 0.38%
41 MRK Merck & Co., In...
85.22
+1.19% 3.76M 0.38%
42 T AT&T Inc.
28.97
+0.17% 10.77M 0.38%
43 RTX RTX Corporation
154.68
-0.53% 2M 0.38%
44 PEP PepsiCo, Inc.
151.23
+1.12% 2.05M 0.37%
45 INTU Intuit Inc.
710.30
-0.96% 417.97K 0.36%
46 CAT Caterpillar Inc...
419.30
+1.61% 704.2K 0.36%
47 UBER Uber Technologi...
96.25
+2.42% 3.13M 0.35%
48 MS Morgan Stanley
144.53
-0.17% 1.85M 0.33%
49 VZ Verizon Communi...
44.76
+0.82% 6.31M 0.33%
50 TMO Thermo Fisher S...
496.68
+1.87% 564.76K 0.33%
51 BKNG Booking Holding...
5564.56
+0.59% 48.67K 0.33%
52 C Citigroup Inc.
94.20
-0.02% 2.79M 0.33%
53 SPGI S&P Global Inc.
558.09
+1.25% 469.57K 0.32%
54 TXN Texas Instrumen...
196.81
+1.27% 1.36M 0.32%
55 NOW ServiceNow, Inc...
887.31
-0.53% 309.54K 0.32%
56 BA The Boeing Comp...
227.34
-2.18% 1.13M 0.32%
57 QCOM QUALCOMM Incorp...
157.12
-1.12% 1.64M 0.32%
58 ISRG Intuitive Surgi...
482.42
+0.24% 536.47K 0.31%
59 GEV GE Vernova Inc.
610.69
-2.29% 408.23K 0.31%
60 AXP American Expres...
307.22
+0.06% 827.99K 0.31%
61 BLK BlackRock, Inc.
1131.14
-0.44% 217.72K 0.31%
62 SCHW The Charles Sch...
96.51
+0.36% 2.55M 0.30%
63 AMGN Amgen Inc.
294.37
+0.60% 803.93K 0.28%
64 ACN Accenture plc
253.42
+1.72% 936.02K 0.28%
65 BSX Boston Scientif...
103.59
+0.53% 2.21M 0.28%
66 AMAT Applied Materia...
163.04
-0.3% 1.21M 0.28%
67 NEE NextEra Energy,...
75.71
-0.01% 3.08M 0.27%
68 ADBE Adobe Inc.
359.77
+0.71% 637.79K 0.27%
69 TJX The TJX Compani...
134.44
+1.03% 1.67M 0.27%
70 GILD Gilead Sciences...
118.04
+0.04% 1.86M 0.27%
71 PGR The Progressive...
250.12
+1.23% 876.88K 0.27%
72 PFE Pfizer Inc.
25.23
+0.62% 8.51M 0.26%
73 LOW Lowe's Companie...
255.88
+1.99% 837.09K 0.26%
74 COF Capital One Fin...
215.56
-0.3% 957.26K 0.26%
75 ANET Arista Networks...
135.00
-2.2% 1.54M 0.26%
76 MU Micron Technolo...
123.25
-0.24% 1.67M 0.26%
77 HON Honeywell Inter...
216.71
+0.14% 961.2K 0.25%
78 ETN Eaton Corporati...
351.39
-0.6% 585.61K 0.25%
79 LRCX Lam Research Co...
100.36
+1.50% 1.91M 0.25%
80 APH Amphenol Corpor...
111.14
+0.07% 1.81M 0.24%
81 DHR Danaher Corpora...
212.35
+1.60% 952.39K 0.24%
82 UNP Union Pacific C...
223.51
+1.56% 892.63K 0.24%
83 SYK Stryker Corpora...
387.80
+1.62% 514.44K 0.24%
84 BX Blackstone Inc.
169.11
-0.07% 1.09M 0.23%
85 KLAC KLA Corporation
880.63
-0.31% 197.77K 0.23%
86 CMCSA Comcast Corpora...
33.68
+0.75% 5.58M 0.22%
87 ADP Automatic Data ...
304.48
+0.60% 606.59K 0.22%
88 COP ConocoPhillips
94.00
-0.01% 1.89M 0.22%
89 DE Deere & Company
493.21
+0.42% 377.63K 0.22%
90 TMUS T-Mobile US, In...
256.86
+0.66% 713.09K 0.22%
91 MDT Medtronic plc
88.91
-4.21% 1.92M 0.21%
92 ADI Analog Devices,...
231.62
+0.03% 741.61K 0.21%
93 PANW Palo Alto Netwo...
183.80
+4.33% 990.17K 0.21%
94 SNPS Synopsys, Inc.
615.48
-1.58% 276.4K 0.21%
95 MO Altria Group, I...
66.09
+0.15% 2.52M 0.20%
96 CRWD CrowdStrike Hol...
421.16
-1.22% 372.14K 0.19%
97 ICE Intercontinenta...
178.29
+0.20% 857.38K 0.19%
98 SBUX Starbucks Corpo...
92.07
-0.51% 1.7M 0.19%
99 INTC Intel Corporati...
25.43
+7.48% 6.53M 0.19%
100 SO The Southern Co...
93.51
+0.71% 1.64M 0.19%
101 CB Chubb Limited
274.18
+0.46% 558K 0.19%
102 MMC Marsh & McLenna...
210.32
+1.29% 736.91K 0.19%
103 CEG Constellation E...
316.36
-1.98% 469.2K 0.19%
104 WELL Welltower Inc.
163.30
+0.55% 928.96K 0.18%
105 VRTX Vertex Pharmace...
392.72
+0.73% 384.65K 0.18%
106 CME CME Group Inc.
270.81
+0.15% 539.47K 0.18%
107 KKR KKR & Co. Inc.
140.42
-0.55% 1.01M 0.18%
108 PLD Prologis, Inc.
110.39
+4.70% 1.39M 0.18%
109 BMY Bristol-Myers S...
48.57
+0.79% 3.05M 0.18%
110 PH Parker-Hannifin...
743.17
+0.95% 191.31K 0.17%
111 TT Trane Technolog...
429.01
+0.03% 333.74K 0.17%
112 DUK Duke Energy Cor...
122.77
+1.08% 1.16M 0.17%
113 CDNS Cadence Design ...
350.10
-1.73% 408.61K 0.17%
114 AMT American Tower ...
204.76
+0.80% 700.41K 0.17%
115 LMT Lockheed Martin...
442.05
+0.32% 311.98K 0.17%
116 NKE NIKE, Inc.
78.03
+0.78% 1.76M 0.16%
117 ORLY O'Reilly Automo...
102.35
+0.95% 1.28M 0.16%
118 DASH DoorDash, Inc.
252.96
-0.15% 513.27K 0.15%
119 SHW The Sherwin-Wil...
366.87
+2.23% 345.45K 0.15%
120 MMM 3M Company
154.53
+1.09% 805.31K 0.15%
121 CVS CVS Health Corp...
70.53
+0.51% 1.9M 0.15%
122 MCK McKesson Corpor...
680.86
+1.44% 187.53K 0.15%
123 WM Waste Managemen...
228.18
+1.78% 547.33K 0.15%
124 MCO Moody's Corpora...
515.39
+1.21% 231.97K 0.15%
125 TDG TransDigm Group...
1400.89
+0.77% 84.03K 0.14%
126 GD General Dynamic...
315.29
+0.55% 376.25K 0.14%
127 MDLZ Mondelez Intern...
62.30
+0.74% 1.94M 0.14%
128 AON Aon plc
370.92
+1.52% 322.45K 0.14%
129 NOC Northrop Grumma...
587.04
+0.38% 202.03K 0.14%
130 RCL Royal Caribbean...
331.51
+1.44% 373.03K 0.14%
131 CI The Cigna Group
300.48
+0.72% 399.26K 0.14%
132 MSI Motorola Soluti...
463.20
+0.44% 250.05K 0.14%
133 PNC The PNC Financi...
193.49
+0.77% 591.85K 0.14%
134 NEM Newmont Corpora...
67.65
-1.96% 1.67M 0.14%
135 EQIX Equinix, Inc.
772.25
+0.34% 146.41K 0.14%
136 CTAS Cintas Corporat...
215.80
+0.71% 512.89K 0.14%
137 AJG Arthur J. Galla...
297.44
+0.99% 383.87K 0.14%
138 EMR Emerson Electri...
132.21
+0.29% 839.9K 0.14%
139 FI Fiserv, Inc.
139.49
+1.77% 828.65K 0.14%
140 BK The Bank of New...
102.02
+0.27% 1.07M 0.14%
141 USB U.S. Bancorp
46.31
+0.44% 2.33M 0.13%
142 ECL Ecolab Inc.
283.72
+1.30% 376.98K 0.13%
143 HWM Howmet Aerospac...
173.20
+0.09% 603.77K 0.13%
144 WMB The Williams Co...
56.28
-0.42% 1.83M 0.13%
145 ITW Illinois Tool W...
263.98
+1.84% 398.6K 0.13%
146 JCI Johnson Control...
104.94
-0.73% 986.65K 0.13%
147 COIN Coinbase Global...
310.75
-3.11% 316.34K 0.12%
148 VST Vistra Corp.
194.26
-2.36% 507.31K 0.12%
149 CL Colgate-Palmoli...
85.56
+1.54% 1.21M 0.12%
150 CSX CSX Corporation
36.65
+1.83% 2.81M 0.12%