SPDR Portfolio S&P 500 ET...

71.79
-0.31 (-0.43%)
At close: Feb 20, 2025, 3:59 PM
71.80
0.01%
After-hours: Feb 20, 2025, 06:30 PM EST

SPLG Holdings List

As of Feb 20, 2025
The SPDR Portfolio S&P 500 ETF holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.11% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
245.91
+0.42% 17.33M 7.11%
2
NVIDIA Corporat...
140.07
+0.60% 28.13M 6.56%
3
Microsoft Corpo...
415.79
+0.25% 8.52M 5.92%
4
Amazon.com, Inc...
222.97
-1.61% 10.73M 4.08%
5
Meta Platforms,...
694.74
-1.28% 2.50M 2.95%
6
Alphabet Inc.
184.78
-0.26% 6.70M 2.08%
7
Broadcom Inc.
226.88
-0.81% 5.35M 2.05%
8
Tesla, Inc.
354.21
-1.76% 3.20M 1.93%
9
Alphabet Inc.
186.71
-0.22% 5.46M 1.71%
10
Berkshire Hatha...
482.19
-0.33% 2.10M 1.70%
11
JPMorgan Chase ...
266.78
-4.47% 3.23M 1.51%
12
Eli Lilly and C...
873.29
+0.72% 903.39K 1.31%
13
V
Visa Inc.
350.64
-1.29% 1.98M 1.18%
14
Exxon Mobil Cor...
112.25
+1.76% 5.04M 0.93%
15
Costco Wholesal...
1034.16
-2.67% 508.14K 0.91%
16
UnitedHealth Gr...
502.44
-1.68% 1.05M 0.90%
17
Mastercard Inco...
563.03
-0.96% 939.68K 0.90%
18
Walmart Inc.
97.10
-6.63% 4.98M 0.87%
19
Netflix, Inc.
1022.72
-1.98% 490.29K 0.86%
20
The Home Depot,...
394.27
-0.29% 1.14M 0.75%
21
The Procter & G...
167.21
+0.43% 2.70M 0.75%
22
Johnson & Johns...
159.64
+1.11% 2.76M 0.73%
23
AbbVie Inc.
201.07
+1.88% 2.03M 0.67%
24
Salesforce, Inc...
318.97
-1.71% 1.10M 0.60%
25
Bank of America...
45.30
-1.53% 7.66M 0.59%
26
Oracle Corporat...
175.91
-3.09% 1.84M 0.56%
27
The Coca-Cola C...
70.02
-0.07% 4.45M 0.52%
28
Wells Fargo & C...
78.67
-2.10% 3.82M 0.51%
29
Chevron Corpora...
158.87
+1.04% 1.92M 0.51%
30
Cisco Systems, ...
64.64
-0.32% 4.57M 0.50%
31
International B...
264.96
+0.24% 1.06M 0.47%
32
Accenture plc
385.00
-1.34% 716.35K 0.47%
33
Philip Morris I...
151.84
+1.36% 1.78M 0.45%
34
Palantir Techno...
106.12
-5.30% 2.35M 0.44%
35
Abbott Laborato...
133.23
+0.83% 1.99M 0.44%
36
General Electri...
208.87
-0.77% 1.24M 0.44%
37
Linde plc
461.64
-0.09% 545.62K 0.42%
38
Intuitive Surgi...
606.83
-0.27% 408.54K 0.42%
39
McDonald's Corp...
302.64
+0.23% 821.59K 0.42%
40
Merck & Co., In...
87.53
+2.26% 2.90M 0.42%
41
The Goldman Sac...
642.57
-3.83% 360.01K 0.40%
42
ServiceNow, Inc...
966.84
-2.06% 236.03K 0.39%
43
Thermo Fisher S...
537.42
+1.24% 438.44K 0.39%
44
The Walt Disney...
110.48
-0.78% 2.07M 0.39%
45
Adobe Inc.
454.63
-0.52% 504.61K 0.39%
46
PepsiCo, Inc.
148.83
+2.07% 1.57M 0.38%
47
QUALCOMM Incorp...
173.43
-1.02% 1.27M 0.37%
48
T
AT&T Inc.
26.18
-0.21% 8.22M 0.36%
49
Advanced Micro ...
114.17
-0.45% 1.86M 0.36%
50
Texas Instrumen...
204.11
+3.97% 1.05M 0.34%
51
Verizon Communi...
42.52
+1.20% 4.82M 0.34%
52
Morgan Stanley
134.28
-4.56% 1.42M 0.34%
53
American Expres...
304.07
-1.89% 638.15K 0.33%
54
S&P Global Inc.
536.18
-1.20% 363.95K 0.33%
55
Uber Technologi...
81.36
+0.24% 2.41M 0.33%
56
Caterpillar Inc...
348.75
-1.20% 553.46K 0.33%
57
Booking Holding...
5027.85
-1.62% 37.94K 0.33%
58
RTX Corporation
125.19
-0.18% 1.53M 0.32%
59
Intuit Inc.
578.59
-0.62% 321.14K 0.31%
60
C
Citigroup Inc.
81.33
-3.11% 2.17M 0.30%
61
Amgen Inc.
297.83
+1.21% 615.80K 0.30%
62
The Progressive...
267.62
-0.74% 672.04K 0.30%
63
Boston Scientif...
105.41
-0.25% 1.69M 0.30%
64
Union Pacific C...
247.50
+0.18% 695.14K 0.29%
65
Pfizer Inc.
25.84
-0.17% 6.49M 0.28%
66
Applied Materia...
176.04
+1.14% 944.76K 0.28%
67
BlackRock, Inc.
990.24
+0.39% 166.87K 0.28%
68
NextEra Energy,...
70.11
+1.52% 2.36M 0.27%
69
Lowe's Companie...
246.44
-0.10% 650.07K 0.27%
70
The Charles Sch...
81.84
-0.21% 1.95M 0.27%
71
The Boeing Comp...
180.77
-2.89% 857.00K 0.27%
72
Comcast Corpora...
36.43
-0.14% 4.37M 0.27%
73
The TJX Compani...
123.02
-0.32% 1.29M 0.27%
74
Honeywell Inter...
211.23
+0.20% 745.20K 0.26%
75
Fiserv, Inc.
234.62
-0.73% 651.65K 0.26%
76
Gilead Sciences...
110.03
+2.22% 1.43M 0.26%
77
Palo Alto Netwo...
198.62
-3.20% 749.76K 0.26%
78
Stryker Corpora...
386.39
-0.55% 393.41K 0.26%
79
Danaher Corpora...
207.94
+1.45% 736.35K 0.25%
80
Deere & Company
496.63
-2.48% 291.99K 0.25%
81
ConocoPhillips
102.00
+2.45% 1.48M 0.25%
82
T-Mobile US, In...
265.57
+0.84% 558.91K 0.25%
83
Automatic Data ...
311.84
-0.44% 466.96K 0.24%
84
Starbucks Corpo...
113.34
+0.76% 1.30M 0.24%
85
Eaton Corporati...
308.79
-0.21% 453.07K 0.23%
86
Vertex Pharmace...
480.40
+1.83% 295.34K 0.23%
87
Blackstone Inc.
163.81
-1.82% 827.16K 0.23%
88
Analog Devices,...
243.86
+0.91% 569.23K 0.23%
89
Micron Technolo...
103.41
-0.92% 1.27M 0.22%
90
Marsh & McLenna...
230.63
-0.22% 563.24K 0.22%
91
Lam Research Co...
89.05
+1.59% 1.47M 0.22%
92
Prologis, Inc.
120.92
-0.58% 1.06M 0.22%
93
Bristol-Myers S...
55.80
+1.49% 2.32M 0.21%
94
Medtronic plc
87.99
+1.14% 1.47M 0.21%
95
Intel Corporati...
26.12
+1.56% 4.94M 0.21%
96
Arista Networks...
103.47
-0.44% 1.18M 0.21%
97
CrowdStrike Hol...
436.33
-3.07% 266.49K 0.20%
98
GE Vernova Inc.
359.90
-4.08% 315.81K 0.20%
99
KLA Corporation
777.98
+0.42% 153.33K 0.20%
100
Constellation E...
309.17
-3.88% 358.78K 0.19%
101
Chubb Limited
267.73
+0.48% 429.47K 0.19%
102
Intercontinenta...
167.05
+0.05% 658.52K 0.18%
103
The Southern Co...
87.81
+1.54% 1.26M 0.18%
104
KKR & Co. Inc.
134.52
-2.85% 773.94K 0.18%
105
Lockheed Martin...
436.03
+0.71% 242.21K 0.18%
106
NIKE, Inc.
77.11
+0.43% 1.36M 0.18%
107
Equinix, Inc.
940.51
+0.15% 110.95K 0.17%
108
Elevance Health...
390.44
-0.32% 265.55K 0.17%
109
Altria Group, I...
54.34
+1.88% 1.94M 0.17%
110
CME Group Inc.
248.25
-1.00% 412.82K 0.17%
111
Parker-Hannifin...
695.05
-0.93% 147.49K 0.17%
112
Welltower Inc.
150.03
+0.22% 677.46K 0.17%
113
American Tower ...
192.54
+2.11% 535.77K 0.17%
114
Duke Energy Cor...
113.11
+1.19% 885.48K 0.17%
115
Aon plc
392.92
-0.49% 247.98K 0.16%
116
Amphenol Corpor...
69.37
-0.63% 1.38M 0.16%
117
United Parcel S...
116.50
+1.30% 838.87K 0.16%
118
CVS Health Corp...
65.18
-1.84% 1.44M 0.16%
119
Trane Technolog...
366.62
-1.06% 258.49K 0.16%
120
Waste Managemen...
229.07
+0.24% 418.49K 0.16%
121
Cigna Corporati...
299.92
+0.91% 318.52K 0.16%
122
Mondelez Intern...
62.12
+0.31% 1.53M 0.16%
123
Arthur J. Galla...
325.30
-0.62% 286.10K 0.16%
124
3M Company
149.02
-0.79% 624.27K 0.16%
125
Moody's Corpora...
511.44
-1.51% 178.88K 0.16%
126
The Sherwin-Wil...
349.76
-0.59% 265.45K 0.16%
127
Capital One Fin...
205.76
-1.93% 436.59K 0.15%
128
PayPal Holdings...
77.66
-0.89% 1.15M 0.15%
129
The PNC Financi...
191.84
-1.22% 454.36K 0.15%
130
Synopsys, Inc.
494.19
-1.35% 176.45K 0.15%
131
McKesson Corpor...
603.72
+0.16% 145.72K 0.15%
132
EOG Resources, ...
135.84
+0.97% 645.03K 0.14%
133
TransDigm Group...
1310.87
-2.35% 64.56K 0.14%
134
Cadence Design ...
270.33
-1.35% 314.36K 0.14%
135
O'Reilly Automo...
1311.71
+1.23% 66.10K 0.14%
136
Chipotle Mexica...
53.03
-1.43% 1.56M 0.14%
137
Motorola Soluti...
434.22
-1.11% 191.94K 0.14%
138
U.S. Bancorp
46.80
-0.69% 1.79M 0.14%
139
Fortinet, Inc.
114.11
-0.40% 728.62K 0.14%
140
Regeneron Pharm...
696.18
+1.54% 120.66K 0.14%
141
Apollo Global M...
156.77
-2.18% 512.56K 0.14%
142
Colgate-Palmoli...
87.80
+0.43% 936.77K 0.14%
143
Cintas Corporat...
206.00
-1.03% 392.89K 0.14%
144
Emerson Electri...
124.65
+0.18% 652.84K 0.14%
145
Illinois Tool W...
265.53
+0.54% 308.13K 0.14%
146
The Williams Co...
58.47
+0.33% 1.40M 0.14%
147
Zoetis Inc.
157.53
+0.56% 516.86K 0.14%
148
Air Products an...
313.86
-1.01% 254.65K 0.14%
149
Airbnb, Inc.
155.22
-1.75% 496.01K 0.13%
150
Ecolab Inc.
267.25
+0.38% 290.04K 0.13%

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