SPDR Portfolio S&P 500 ETF (SPLG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
77.83
0.19 (0.24%)
At close: Sep 26, 2025, 3:59 PM
77.92
0.11%
After-hours: Sep 26, 2025, 07:58 PM EDT

SPLG Holdings List

As of Sep 24, 2025
The SPDR Portfolio S&P 500 ETF is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 7.84%, Microsoft at 6.69%, Apple at 6.65%, Amazon.com at 3.87%, and Meta Platforms at 2.90%.
502
39.09%
Equity
86.58B
27.94
0.0200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
178.19
+0.28% 37.41M 7.84%
2 MSFT Microsoft Corpo...
511.46
+0.87% 11.4M 6.69%
3 AAPL Apple Inc.
255.46
-0.55% 22.75M 6.65%
4 AMZN Amazon.com, Inc...
219.78
+0.75% 14.88M 3.87%
5 META Meta Platforms,...
743.75
-0.69% 3.33M 2.90%
6 AVGO Broadcom Inc.
334.53
-0.47% 7.21M 2.79%
7 GOOGL Alphabet Inc.
246.54
+0.31% 8.92M 2.57%
8 TSLA Tesla, Inc.
440.41
+4.02% 4.3M 2.13%
9 GOOG Alphabet Inc.
247.18
+0.25% 7.16M 2.07%
10 BRK-B Berkshire Hatha...
500.25
+1.07% 2.81M 1.58%
11 JPM JPMorgan Chase ...
316.06
+0.83% 4.22M 1.50%
12 LLY Eli Lilly and C...
724.60
+1.40% 1.22M 1.05%
13 V Visa Inc.
337.39
+0.73% 2.6M 1.02%
14 ORCL Oracle Corporat...
283.44
-2.71% 2.54M 0.95%
15 NFLX Netflix, Inc.
1210.61
+0.20% 651.49K 0.91%
16 MA Mastercard Inco...
564.68
-0.46% 1.27M 0.84%
17 XOM Exxon Mobil Cor...
117.22
+1.41% 6.54M 0.84%
18 WMT Walmart Inc.
103.14
+0.09% 6.73M 0.79%
19 JNJ Johnson & Johns...
179.71
+1.11% 3.69M 0.73%
20 COST Costco Wholesal...
915.95
-2.9% 679.65K 0.73%
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