SPDR Portfolio S&P 500 ET...

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%