SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
69.64
0.31 (0.45%)
At close: Jun 02, 2025, 3:59 PM
69.57
-0.10%
After-hours: Jun 02, 2025, 07:59 PM EDT
SPLG Holdings List
As of May 31, 2025
The SPDR Portfolio S&P 500 ETF holds 506 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.80% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 9.99M | 6.80% |
2 | NVDA | NVIDIA Corporat... | 137.25 | +1.57% | 32.93M | 6.79% |
3 | AAPL | Apple Inc. | 201.55 | +0.35% | 20.2M | 5.99% |
4 | AMZN | Amazon.com, Inc... | 206.59 | +0.77% | 12.68M | 3.87% |
5 | META | Meta Platforms,... | 670.75 | +3.59% | 2.94M | 2.81% |
6 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 6.3M | 2.26% |
7 | TSLA | Tesla, Inc. | 342.37 | -1.18% | 3.76M | 2.00% |
8 | GOOGL | Alphabet Inc. | 168.97 | -1.61% | 7.84M | 2.00% |
9 | BRK-B | Berkshire Hatha... | 502.73 | -0.24% | 2.46M | 1.85% |
10 | GOOG | Alphabet Inc. | 170.33 | -1.46% | 6.36M | 1.63% |
11 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 3.76M | 1.47% |
12 | V | Visa Inc. | 365.02 | -0.05% | 2.32M | 1.25% |
13 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 1.06M | 1.14% |
14 | NFLX | Netflix, Inc. | 1217.78 | +0.87% | 575K | 1.01% |
15 | MA | Mastercard Inco... | 580.52 | -0.87% | 1.09M | 0.94% |
16 | COST | Costco Wholesal... | 1056.18 | +1.54% | 596.71K | 0.89% |
17 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 5.85M | 0.89% |
18 | WMT | Walmart Inc. | 99.73 | +1.03% | 5.83M | 0.84% |
19 | PG | The Procter & G... | 167.63 | -1.33% | 3.15M | 0.79% |
20 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 3.24M | 0.74% |
21 | HD | The Home Depot,... | 367.72 | -0.15% | 1.34M | 0.73% |
22 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 2.37M | 0.65% |
23 | BAC | Bank of America... | 44.02 | -0.25% | 8.9M | 0.58% |
24 | KO | The Coca-Cola C... | 71.97 | -0.18% | 5.2M | 0.55% |
25 | PM | Philip Morris I... | 182.65 | +1.14% | 2.09M | 0.55% |
26 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 1.24M | 0.55% |
27 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 2.18M | 0.53% |
28 | GE | General Electri... | 247.22 | +0.53% | 1.44M | 0.52% |
29 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 1.29M | 0.51% |
30 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 5.36M | 0.50% |
31 | PLTR | Palantir Techno... | 131.94 | +0.12% | 2.75M | 0.50% |
32 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 4.42M | 0.49% |
33 | IBM | International B... | 263.76 | +1.81% | 1.24M | 0.48% |
34 | ABT | Abbott Laborato... | 133.55 | -0.02% | 2.33M | 0.46% |
35 | CVX | Chevron Corpora... | 137.72 | +0.75% | 2.25M | 0.46% |
36 | MCD | McDonald's Corp... | 312.98 | -0.28% | 963.71K | 0.45% |
37 | LIN | Linde plc | 464.37 | -0.69% | 639.96K | 0.44% |
38 | INTU | Intuit Inc. | 764.16 | +1.42% | 376.29K | 0.42% |
39 | NOW | ServiceNow, Inc... | 1010.07 | -0.1% | 276.83K | 0.42% |
40 | DIS | The Walt Disney... | 112.81 | -0.21% | 2.43M | 0.40% |
41 | ACN | Accenture plc | 314.26 | -0.81% | 840.56K | 0.40% |
42 | ISRG | Intuitive Surgi... | 553.49 | +0.21% | 479.39K | 0.40% |
43 | T | AT&T Inc. | 27.93 | +0.45% | 9.65M | 0.39% |
44 | MRK | Merck & Co., In... | 76.21 | -0.82% | 3.4M | 0.39% |
45 | GS | The Goldman Sac... | 598.32 | -0.35% | 419.41K | 0.37% |
46 | AMD | Advanced Micro ... | 114.50 | +3.40% | 2.18M | 0.36% |
47 | VZ | Verizon Communi... | 44.08 | +0.26% | 5.66M | 0.36% |
48 | BKNG | Booking Holding... | 5538.36 | +0.35% | 44.49K | 0.36% |
49 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 1.84M | 0.36% |
50 | ADBE | Adobe Inc. | 402.86 | -2.95% | 585.37K | 0.36% |
51 | RTX | RTX Corporation | 137.41 | +0.68% | 1.79M | 0.36% |
52 | UBER | Uber Technologi... | 83.55 | -0.73% | 2.81M | 0.35% |
53 | TXN | Texas Instrumen... | 183.93 | +0.59% | 1.22M | 0.34% |
54 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 642.14K | 0.34% |
55 | AXP | American Expres... | 295.22 | +0.40% | 745.72K | 0.33% |
56 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 1.49M | 0.33% |
57 | PGR | The Progressive... | 288.42 | +1.22% | 787.65K | 0.32% |
58 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 423.74K | 0.32% |
59 | MS | Morgan Stanley | 128.29 | +0.20% | 1.66M | 0.32% |
60 | BA | The Boeing Comp... | 211.38 | +1.96% | 1.01M | 0.31% |
61 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 514.29K | 0.31% |
62 | BSX | Boston Scientif... | 104.09 | -1.11% | 1.98M | 0.31% |
63 | AMGN | Amgen Inc. | 288.31 | +0.04% | 722.4K | 0.30% |
64 | SCHW | The Charles Sch... | 87.98 | -0.41% | 2.29M | 0.30% |
65 | HON | Honeywell Inter... | 225.31 | -0.6% | 873.67K | 0.29% |
66 | TJX | The TJX Compani... | 128.41 | +1.19% | 1.51M | 0.28% |
67 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 195.77K | 0.28% |
68 | NEE | NextEra Energy,... | 70.06 | -0.83% | 2.77M | 0.28% |
69 | C | Citigroup Inc. | 75.78 | +0.62% | 2.52M | 0.28% |
70 | GILD | Gilead Sciences... | 108.86 | -1.11% | 1.67M | 0.28% |
71 | UNP | Union Pacific C... | 218.90 | -1.25% | 812.42K | 0.27% |
72 | PFE | Pfizer Inc. | 23.43 | -0.23% | 7.61M | 0.27% |
73 | ADP | Automatic Data ... | 325.64 | +0.04% | 547.12K | 0.26% |
74 | SYK | Stryker Corpora... | 380.81 | -0.48% | 461.9K | 0.26% |
75 | GEV | GE Vernova Inc. | 485.12 | +2.57% | 370.62K | 0.26% |
76 | AMAT | Applied Materia... | 157.22 | +0.30% | 1.09M | 0.26% |
77 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 5.07M | 0.26% |
78 | ETN | Eaton Corporati... | 318.98 | -0.38% | 531.43K | 0.26% |
79 | DE | Deere & Company | 507.59 | +0.26% | 340.41K | 0.25% |
80 | LOW | Lowe's Companie... | 225.56 | -0.08% | 759K | 0.25% |
81 | PANW | Palo Alto Netwo... | 194.70 | +1.18% | 890.11K | 0.24% |
82 | DHR | Danaher Corpora... | 188.97 | -0.49% | 860.64K | 0.24% |
83 | COF | Capital One Fin... | 191.25 | +1.11% | 855.72K | 0.24% |
84 | VRTX | Vertex Pharmace... | 445.17 | +0.71% | 345.58K | 0.23% |
85 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 644.87K | 0.23% |
86 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 659.73K | 0.23% |
87 | CRWD | CrowdStrike Hol... | 478.40 | +1.49% | 330.91K | 0.23% |
88 | CB | Chubb Limited | 299.81 | +0.88% | 501.08K | 0.22% |
89 | COP | ConocoPhillips | 86.61 | +1.48% | 1.71M | 0.22% |
90 | APH | Amphenol Corpor... | 90.21 | +0.31% | 1.63M | 0.21% |
91 | LRCX | Lam Research Co... | 82.38 | +1.96% | 1.73M | 0.21% |
92 | MU | Micron Technolo... | 97.97 | +3.71% | 1.5M | 0.21% |
93 | ADI | Analog Devices,... | 215.09 | +0.52% | 667.15K | 0.21% |
94 | MDT | Medtronic plc | 83.72 | +0.89% | 1.72M | 0.21% |
95 | CME | CME Group Inc. | 290.52 | +0.53% | 484.73K | 0.20% |
96 | KLAC | KLA Corporation | 761.59 | +0.62% | 178.66K | 0.20% |
97 | ICE | Intercontinenta... | 180.12 | +0.18% | 772.42K | 0.20% |
98 | BX | Blackstone Inc. | 138.55 | -0.15% | 984.25K | 0.20% |
99 | PLD | Prologis, Inc. | 108.63 | +0.03% | 1.25M | 0.20% |
100 | MO | Altria Group, I... | 60.58 | -0.06% | 2.28M | 0.20% |
101 | AMT | American Tower ... | 214.17 | -0.22% | 627.8K | 0.20% |
102 | LMT | Lockheed Martin... | 478.51 | -0.8% | 281.66K | 0.20% |
103 | SO | The Southern Co... | 89.93 | -0.08% | 1.47M | 0.19% |
104 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 2.73M | 0.19% |
105 | TT | Trane Technolog... | 430.19 | -0.02% | 301.42K | 0.19% |
106 | SBUX | Starbucks Corpo... | 85.19 | +1.48% | 1.53M | 0.19% |
107 | CEG | Constellation E... | 313.21 | +2.31% | 421.03K | 0.19% |
108 | WELL | Welltower Inc. | 155.11 | +0.54% | 818.32K | 0.19% |
109 | FI | Fiserv, Inc. | 161.75 | -0.64% | 764.94K | 0.18% |
110 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 1.04M | 0.18% |
111 | ANET | Arista Networks... | 89.67 | +3.50% | 1.39M | 0.18% |
112 | MCK | McKesson Corpor... | 721.17 | +0.23% | 168.41K | 0.18% |
113 | ELV | Elevance Health... | 376.97 | -1.79% | 311.62K | 0.18% |
114 | INTC | Intel Corporati... | 19.70 | +0.77% | 5.82M | 0.17% |
115 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 342.49K | 0.17% |
116 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 1.74M | 0.17% |
117 | WM | Waste Managemen... | 241.94 | +0.40% | 491.19K | 0.17% |
118 | EQIX | Equinix, Inc. | 890.34 | +0.17% | 130.79K | 0.17% |
119 | PH | Parker-Hannifin... | 660.41 | -0.65% | 173.06K | 0.17% |
120 | CI | Cigna Corporati... | 314.90 | -0.55% | 368.02K | 0.17% |
121 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 907.48K | 0.17% |
122 | SHW | The Sherwin-Wil... | 355.00 | -1.06% | 311.47K | 0.16% |
123 | TDG | TransDigm Group... | 1453.81 | -1% | 75.54K | 0.16% |
124 | MMM | 3M Company | 146.40 | -1.31% | 730.52K | 0.16% |
125 | AON | Aon plc | 375.99 | +1.05% | 290.6K | 0.16% |
126 | CVS | CVS Health Corp... | 63.57 | -0.73% | 1.69M | 0.16% |
127 | CDNS | Cadence Design ... | 292.26 | +1.81% | 368.26K | 0.15% |
128 | ORLY | O'Reilly Automo... | 1370.12 | +0.19% | 77.29K | 0.15% |
129 | CTAS | Cintas Corporat... | 226.54 | +0.02% | 461.91K | 0.15% |
130 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 1.09M | 0.15% |
131 | MCO | Moody's Corpora... | 480.13 | +0.17% | 208.61K | 0.15% |
132 | ZTS | Zoetis Inc. | 169.33 | +0.42% | 601.71K | 0.15% |
133 | WMB | The Williams Co... | 61.26 | +1.23% | 1.64M | 0.15% |
134 | NKE | NIKE, Inc. | 61.57 | +1.62% | 1.59M | 0.14% |
135 | UPS | United Parcel S... | 97.23 | -0.32% | 983.73K | 0.14% |
136 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 1.33M | 0.14% |
137 | SNPS | Synopsys, Inc. | 465.69 | +0.37% | 207.72K | 0.14% |
138 | GD | General Dynamic... | 275.61 | -1.04% | 341.77K | 0.14% |
139 | MSI | Motorola Soluti... | 418.82 | +0.83% | 224.56K | 0.14% |
140 | DASH | DoorDash, Inc. | 212.58 | +1.88% | 456.24K | 0.14% |
141 | PNC | The PNC Financi... | 173.86 | +0.03% | 532.4K | 0.14% |
142 | HWM | Howmet Aerospac... | 172.60 | +1.60% | 544.3K | 0.14% |
143 | USB | U.S. Bancorp | 43.59 | 0.00% | 2.1M | 0.14% |
144 | EMR | Emerson Electri... | 118.77 | -0.51% | 757.06K | 0.14% |
145 | HCA | HCA Healthcare,... | 381.87 | +0.13% | 240.48K | 0.14% |
146 | JCI | Johnson Control... | 100.31 | -1.04% | 888.95K | 0.14% |
147 | CMG | Chipotle Mexica... | 49.80 | -0.55% | 1.82M | 0.13% |
148 | ECL | Ecolab Inc. | 265.07 | -0.21% | 338.84K | 0.13% |
149 | ITW | Illinois Tool W... | 242.65 | -0.99% | 359.1K | 0.13% |
150 | NOC | Northrop Grumma... | 483.17 | -0.33% | 182.91K | 0.13% |