SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
73.33
0.36 (0.49%)
At close: Jul 02, 2025, 3:59 PM

SPLG Holdings List

As of Jul 1, 2025
The SPDR Portfolio S&P 500 ETF holds 507 different assets and the largest one in the portfolio is Nvidia Corporation, making up 7.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
158.43
+0.75% 33.79M 7.33%
2 MSFT Microsoft Corpo...
494.59
+0.71% 10.3M 7.03%
3 AAPL Apple Inc.
212.12
-0.15% 20.69M 5.83%
4 AMZN Amazon.com, Inc...
223.40
+1.58% 13.09M 3.94%
5 META Meta Platforms,...
726.15
+1.76% 3.01M 3.05%
6 AVGO Broadcom Inc.
272.11
+0.82% 6.51M 2.46%
7 GOOGL Alphabet Inc.
178.09
-0.31% 8.06M 1.95%
8 BRK-B Berkshire Hatha...
483.78
+0.69% 2.54M 1.69%
9 TSLA Tesla, Inc.
316.39
+0.23% 3.88M 1.69%
10 GOOG Alphabet Inc.
179.24
-0.29% 6.5M 1.58%
11 JPM JPMorgan Chase ...
292.68
+0.23% 3.85M 1.53%
12 LLY Eli Lilly and C...
781.22
+0.25% 1.09M 1.17%
13 V Visa Inc.
355.54
+0.37% 2.37M 1.16%
14 NFLX Netflix, Inc.
1288.39
+0.28% 589.33K 1.08%
15 XOM Exxon Mobil Cor...
111.44
+0.35% 5.97M 0.88%
16 MA Mastercard Inco...
563.93
+0.43% 1.12M 0.87%
17 COST Costco Wholesal...
981.93
-0.04% 614.85K 0.84%
18 WMT Walmart Inc.
97.66
+0.05% 5.99M 0.80%
19 PG The Procter & G...
160.90
-0.19% 3.25M 0.71%
20 JNJ Johnson & Johns...
155.25
-0.2% 3.33M 0.70%
21 HD The Home Depot,...
369.69
-0.58% 1.38M 0.69%
22 ORCL Oracle Corporat...
232.93
+1.28% 2.25M 0.68%
23 ABBV AbbVie Inc.
190.07
-0.36% 2.45M 0.62%
24 BAC Bank of America...
49.05
+0.71% 9.08M 0.59%
25 PLTR Palantir Techno...
133.96
+1.39% 2.95M 0.55%
26 PM Philip Morris I...
176.61
+0.40% 2.16M 0.54%
27 UNH UnitedHealth Gr...
310.08
+0.82% 1.26M 0.54%
28 CSCO Cisco Systems, ...
68.58
-0.01% 5.52M 0.53%
29 GE General Electri...
246.65
+0.78% 1.48M 0.52%
30 IBM International B...
288.77
+0.39% 1.29M 0.52%
31 KO The Coca-Cola C...
70.64
-0.38% 5.37M 0.52%
32 CRM Salesforce, Inc...
272.69
+1.29% 1.33M 0.50%
33 WFC Wells Fargo & C...
83.08
+0.88% 4.51M 0.50%
34 ABT Abbott Laborato...
133.56
-0.41% 2.41M 0.45%
35 CVX Chevron Corpora...
148.10
+0.08% 2.25M 0.44%
36 AMD Advanced Micro ...
138.15
-0.27% 2.25M 0.44%
37 DIS The Walt Disney...
123.16
+0.15% 2.49M 0.42%
38 LIN Linde plc
475.52
-0.26% 652.63K 0.42%
39 INTU Intuit Inc.
779.77
+0.02% 387.59K 0.42%
40 GS The Goldman Sac...
718.18
+0.32% 424.93K 0.41%
41 NOW ServiceNow, Inc...
1027.41
+1.75% 286.71K 0.41%
42 MCD McDonald's Corp...
293.83
-0.27% 989.96K 0.40%
43 T AT&T Inc.
28.33
+0.07% 9.97M 0.40%
44 MRK Merck & Co., In...
82.03
-0.44% 3.48M 0.38%
45 RTX RTX Corporation
145.75
+0.85% 1.85M 0.37%
46 UBER Uber Technologi...
93.43
+1.50% 2.9M 0.37%
47 ISRG Intuitive Surgi...
543.51
+0.54% 496.5K 0.37%
48 TXN Texas Instrumen...
216.27
+0.32% 1.26M 0.36%
49 BKNG Booking Holding...
5737.08
+0.62% 45.05K 0.36%
50 ACN Accenture plc
303.46
+0.39% 867.26K 0.36%
51 CAT Caterpillar Inc...
401.41
+0.75% 651.43K 0.35%
52 VZ Verizon Communi...
43.66
+0.15% 5.84M 0.35%
53 PEP PepsiCo, Inc.
136.18
-0.22% 1.9M 0.34%
54 AXP American Expres...
326.93
+0.41% 765.67K 0.34%
55 QCOM QUALCOMM Incorp...
163.34
+0.63% 1.52M 0.33%
56 MS Morgan Stanley
143.08
+0.15% 1.71M 0.33%
57 SPGI S&P Global Inc.
527.62
+0.38% 435.29K 0.32%
58 ADBE Adobe Inc.
381.60
+0.83% 590.45K 0.31%
59 C Citigroup Inc.
87.58
+0.95% 2.59M 0.30%
60 BSX Boston Scientif...
103.55
-0.08% 2.05M 0.30%
61 BA The Boeing Comp...
213.70
+0.79% 1.04M 0.30%
62 PGR The Progressive...
258.98
+0.46% 813.02K 0.30%
63 SCHW The Charles Sch...
91.65
+0.34% 2.37M 0.30%
64 BLK BlackRock, Inc.
1073.40
+0.26% 202.04K 0.29%
65 TMO Thermo Fisher S...
429.17
+0.33% 522.44K 0.29%
66 AMGN Amgen Inc.
296.61
-0.08% 746.09K 0.29%
67 HON Honeywell Inter...
240.46
+0.50% 890.34K 0.28%
68 AMAT Applied Materia...
190.80
+0.42% 1.13M 0.28%
69 GEV GE Vernova Inc.
510.08
+0.99% 377.85K 0.28%
70 NEE NextEra Energy,...
73.58
+0.77% 2.85M 0.27%
71 ETN Eaton Corporati...
360.95
+0.77% 541.33K 0.27%
72 GILD Gilead Sciences...
111.32
-0.17% 1.72M 0.26%
73 MU Micron Technolo...
123.23
+1.23% 1.55M 0.26%
74 PFE Pfizer Inc.
25.27
-0.22% 7.88M 0.26%
75 TJX The TJX Compani...
125.06
-0.2% 1.54M 0.26%
76 UNP Union Pacific C...
237.90
+0.31% 827.07K 0.26%
77 COF Capital One Fin...
220.19
+0.63% 886.91K 0.26%
78 SYK Stryker Corpora...
391.22
-0.15% 477.18K 0.26%
79 PANW Palo Alto Netwo...
200.24
+1.66% 919.26K 0.26%
80 CMCSA Comcast Corpora...
35.95
+0.33% 5.16M 0.25%
81 DE Deere & Company
521.84
+0.29% 349.59K 0.24%
82 CRWD CrowdStrike Hol...
504.73
+1.74% 344.96K 0.24%
83 DHR Danaher Corpora...
203.03
+0.26% 883.74K 0.24%
84 ADP Automatic Data ...
306.68
+0.53% 561.82K 0.24%
85 LRCX Lam Research Co...
99.22
+0.39% 1.77M 0.24%
86 LOW Lowe's Companie...
224.26
-1.18% 774.73K 0.24%
87 APH Amphenol Corpor...
99.12
+0.61% 1.67M 0.23%
88 KLAC KLA Corporation
919.43
-0.18% 183.38K 0.23%
89 ADI Analog Devices,...
246.20
+0.43% 687.24K 0.23%
90 TMUS T-Mobile US, In...
238.32
+0.38% 662.19K 0.22%
91 VRTX Vertex Pharmace...
459.21
+0.48% 355.03K 0.22%
92 COP ConocoPhillips
94.57
+0.14% 1.75M 0.21%
93 MDT Medtronic plc
88.17
-0.13% 1.78M 0.21%
94 BX Blackstone Inc.
155.19
+1.06% 1.01M 0.21%
95 CB Chubb Limited
283.31
+1.15% 516.42K 0.20%
96 MMC Marsh & McLenna...
213.45
+0.34% 682.54K 0.20%
97 ANET Arista Networks...
103.34
+2.19% 1.42M 0.20%
98 ICE Intercontinenta...
182.86
+0.62% 793.42K 0.20%
99 SBUX Starbucks Corpo...
93.85
-0.35% 1.58M 0.20%
100 AMT American Tower ...
219.68
-1.41% 649.25K 0.20%
101 CEG Constellation E...
308.42
+0.58% 435.84K 0.19%
102 SO The Southern Co...
91.14
-0.02% 1.53M 0.19%
103 CME CME Group Inc.
275.17
-0.24% 497.85K 0.19%
104 MO Altria Group, I...
59.20
+0.05% 2.34M 0.19%
105 INTC Intel Corporati...
22.23
+1.62% 6.04M 0.19%
106 PLD Prologis, Inc.
108.43
+0.11% 1.29M 0.19%
107 TT Trane Technolog...
434.16
+0.34% 309.76K 0.19%
108 LMT Lockheed Martin...
463.45
+0.19% 288.82K 0.18%
109 FI Fiserv, Inc.
174.25
+1.04% 767.89K 0.18%
110 WELL Welltower Inc.
151.38
+0.44% 862.77K 0.18%
111 BMY Bristol-Myers S...
46.91
-1.51% 2.82M 0.18%
112 DUK Duke Energy Cor...
117.11
+0.05% 1.08M 0.17%
113 MCK McKesson Corpor...
709.73
+0.61% 173.14K 0.17%
114 KKR KKR & Co. Inc.
137.90
+2.51% 940.32K 0.17%
115 PH Parker-Hannifin...
716.07
+0.65% 177.79K 0.17%
116 CI Cigna Corporati...
320.76
+0.12% 370.06K 0.17%
117 ELV Elevance Health...
354.75
+1.28% 313.2K 0.17%
118 MDLZ Mondelez Intern...
69.13
-0.61% 1.8M 0.17%
119 CVS CVS Health Corp...
67.03
+0.64% 1.76M 0.17%
120 TDG TransDigm Group...
1522.19
+0.70% 77.64K 0.16%
121 DASH DoorDash, Inc.
239.05
+0.11% 474.89K 0.16%
122 CDNS Cadence Design ...
326.61
+5.04% 378.23K 0.16%
123 WM Waste Managemen...
223.83
+0.20% 509.08K 0.16%
124 NKE NIKE, Inc.
76.51
+0.16% 1.63M 0.16%
125 AJG Arthur J. Galla...
316.59
+0.27% 355.09K 0.16%
126 MMM 3M Company
154.10
+0.08% 743.39K 0.15%
127 SHW The Sherwin-Wil...
351.94
-0.16% 319.87K 0.15%
128 SNPS Synopsys, Inc.
541.05
+3.43% 213.5K 0.15%
129 RCL Royal Caribbean...
329.44
+1.02% 345.85K 0.15%
130 EQIX Equinix, Inc.
794.75
-0.05% 135.74K 0.15%
131 MCO Moody's Corpora...
498.19
+0.22% 214.38K 0.15%
132 ORLY O'Reilly Automo...
89.22
-0.12% 1.18M 0.15%
133 WMB The Williams Co...
59.08
-0.1% 1.7M 0.15%
134 AON Aon plc
353.64
+0.60% 298.47K 0.15%
135 CTAS Cintas Corporat...
216.39
+0.34% 474.51K 0.14%
136 CMG Chipotle Mexica...
56.90
+0.23% 1.87M 0.14%
137 HWM Howmet Aerospac...
177.52
+0.89% 559K 0.14%
138 EMR Emerson Electri...
139.16
+0.99% 777.54K 0.14%
139 COIN Coinbase Global...
355.46
+0.28% 293.47K 0.14%
140 UPS United Parcel S...
105.45
-0.08% 1.02M 0.14%
141 CL Colgate-Palmoli...
92.27
-0.14% 1.12M 0.14%
142 GD General Dynamic...
293.32
-0.2% 349.06K 0.14%
143 PNC The PNC Financi...
196.50
+0.40% 546.57K 0.14%
144 PYPL PayPal Holdings...
76.89
+0.76% 1.35M 0.14%
145 USB U.S. Bancorp
47.73
+0.49% 2.16M 0.13%
146 MSI Motorola Soluti...
423.23
+0.23% 230.86K 0.13%
147 JCI Johnson Control...
105.62
+0.53% 913.1K 0.13%
148 ZTS Zoetis Inc.
158.08
-0.63% 617.98K 0.13%
149 ECL Ecolab Inc.
272.22
-0.09% 351.4K 0.13%
150 NOC Northrop Grumma...
503.55
+0.93% 187.64K 0.13%