SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
75.45
-0.24 (-0.32%)
At close: Aug 19, 2025, 11:40 AM
SPLG Holdings List
As of Aug 15, 2025
The SPDR Portfolio S&P 500 ETF is an equity ETF with a total of 505 individual holdings.
The top holdings are NVIDIA at 8.09%, Microsoft at 7.08%, Apple at 6.34%, Amazon.com at 3.98%, and Meta Platforms at 3.10%.
505
38.46%
Equity
81.97B
27.24
0.0200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 178.31 | -2.03% | 36.48M | 8.09% |
2 | MSFT | Microsoft Corpo... | 509.63 | -1.44% | 11.12M | 7.08% |
3 | AAPL | Apple Inc. | 231.29 | +0.17% | 22.34M | 6.34% |
4 | AMZN | Amazon.com, Inc... | 228.78 | -1.17% | 14.13M | 3.98% |
5 | META | Meta Platforms,... | 753.21 | -1.85% | 3.25M | 3.10% |
6 | AVGO | Broadcom Inc. | 299.46 | -2.06% | 7.03M | 2.67% |
7 | GOOGL | Alphabet Inc. | 200.57 | -1.44% | 8.71M | 2.15% |
8 | GOOG | Alphabet Inc. | 201.44 | -1.4% | 7.02M | 1.74% |
9 | TSLA | Tesla, Inc. | 332.48 | -0.8% | 4.19M | 1.71% |
10 | BRK-B | Berkshire Hatha... | 483.46 | +1.03% | 2.74M | 1.60% |
11 | JPM | JPMorgan Chase ... | 291.85 | +0.11% | 4.16M | 1.49% |
12 | V | Visa Inc. | 343.57 | +0.24% | 2.56M | 1.08% |
13 | LLY | Eli Lilly and C... | 711.17 | +1.88% | 1.18M | 0.98% |
14 | NFLX | Netflix, Inc. | 1205.46 | -3.18% | 636.65K | 0.95% |
15 | MA | Mastercard Inco... | 588.53 | +0.75% | 1.21M | 0.86% |
16 | XOM | Exxon Mobil Cor... | 106.95 | +0.22% | 6.45M | 0.84% |
17 | WMT | Walmart Inc. | 101.68 | +0.97% | 6.46M | 0.79% |
18 | COST | Costco Wholesal... | 979.27 | -0.01% | 663.69K | 0.79% |
19 | JNJ | Johnson & Johns... | 177.76 | +0.86% | 3.6M | 0.77% |
20 | ORCL | Oracle Corporat... | 240.02 | -3.64% | 2.43M | 0.73% |
21 | HD | The Home Depot,... | 407.40 | +3.22% | 1.49M | 0.72% |
22 | PLTR | Palantir Techno... | 164.18 | -5.66% | 3.18M | 0.70% |
23 | ABBV | AbbVie Inc. | 206.31 | -0.13% | 2.64M | 0.66% |
24 | PG | The Procter & G... | 157.46 | +1.11% | 3.51M | 0.66% |
25 | BAC | Bank of America... | 47.94 | +0.03% | 9.8M | 0.57% |
26 | CVX | Chevron Corpora... | 153.20 | -1.37% | 2.87M | 0.54% |
27 | AMD | Advanced Micro ... | 169.41 | -3.82% | 2.43M | 0.54% |
28 | GE | GE Aerospace | 268.70 | +0.09% | 1.6M | 0.52% |
29 | CSCO | Cisco Systems, ... | 67.19 | +0.37% | 5.95M | 0.50% |
30 | KO | The Coca-Cola C... | 69.75 | +0.89% | 5.8M | 0.49% |
31 | WFC | Wells Fargo & C... | 77.61 | +0.22% | 4.87M | 0.47% |
32 | PM | Philip Morris I... | 167.91 | +0.79% | 2.33M | 0.47% |
33 | UNH | UnitedHealth Gr... | 301.81 | -2.17% | 1.36M | 0.45% |
34 | GS | The Goldman Sac... | 724.98 | -0.82% | 459.05K | 0.42% |
35 | ABT | Abbott Laborato... | 131.32 | +0.81% | 2.6M | 0.41% |
36 | LIN | Linde plc | 480.10 | +0.33% | 704.19K | 0.41% |
37 | CRM | Salesforce, Inc... | 244.97 | +0.41% | 1.43M | 0.41% |
38 | MCD | McDonald's Corp... | 311.88 | +1.03% | 1.07M | 0.40% |
39 | IBM | International B... | 241.69 | +0.94% | 1.39M | 0.40% |
40 | DIS | The Walt Disney... | 116.07 | -0.41% | 2.69M | 0.38% |
41 | MRK | Merck & Co., In... | 85.22 | +1.19% | 3.76M | 0.38% |
42 | T | AT&T Inc. | 28.97 | +0.17% | 10.77M | 0.38% |
43 | RTX | RTX Corporation | 154.68 | -0.53% | 2M | 0.38% |
44 | PEP | PepsiCo, Inc. | 151.23 | +1.12% | 2.05M | 0.37% |
45 | INTU | Intuit Inc. | 710.30 | -0.96% | 417.97K | 0.36% |
46 | CAT | Caterpillar Inc... | 419.30 | +1.61% | 704.2K | 0.36% |
47 | UBER | Uber Technologi... | 96.25 | +2.42% | 3.13M | 0.35% |
48 | MS | Morgan Stanley | 144.53 | -0.17% | 1.85M | 0.33% |
49 | VZ | Verizon Communi... | 44.76 | +0.82% | 6.31M | 0.33% |
50 | TMO | Thermo Fisher S... | 496.68 | +1.87% | 564.76K | 0.33% |
51 | BKNG | Booking Holding... | 5564.56 | +0.59% | 48.67K | 0.33% |
52 | C | Citigroup Inc. | 94.20 | -0.02% | 2.79M | 0.33% |
53 | SPGI | S&P Global Inc. | 558.09 | +1.25% | 469.57K | 0.32% |
54 | TXN | Texas Instrumen... | 196.81 | +1.27% | 1.36M | 0.32% |
55 | NOW | ServiceNow, Inc... | 887.31 | -0.53% | 309.54K | 0.32% |
56 | BA | The Boeing Comp... | 227.34 | -2.18% | 1.13M | 0.32% |
57 | QCOM | QUALCOMM Incorp... | 157.12 | -1.12% | 1.64M | 0.32% |
58 | ISRG | Intuitive Surgi... | 482.42 | +0.24% | 536.47K | 0.31% |
59 | GEV | GE Vernova Inc. | 610.69 | -2.29% | 408.23K | 0.31% |
60 | AXP | American Expres... | 307.22 | +0.06% | 827.99K | 0.31% |
61 | BLK | BlackRock, Inc. | 1131.14 | -0.44% | 217.72K | 0.31% |
62 | SCHW | The Charles Sch... | 96.51 | +0.36% | 2.55M | 0.30% |
63 | AMGN | Amgen Inc. | 294.37 | +0.60% | 803.93K | 0.28% |
64 | ACN | Accenture plc | 253.42 | +1.72% | 936.02K | 0.28% |
65 | BSX | Boston Scientif... | 103.59 | +0.53% | 2.21M | 0.28% |
66 | AMAT | Applied Materia... | 163.04 | -0.3% | 1.21M | 0.28% |
67 | NEE | NextEra Energy,... | 75.71 | -0.01% | 3.08M | 0.27% |
68 | ADBE | Adobe Inc. | 359.77 | +0.71% | 637.79K | 0.27% |
69 | TJX | The TJX Compani... | 134.44 | +1.03% | 1.67M | 0.27% |
70 | GILD | Gilead Sciences... | 118.04 | +0.04% | 1.86M | 0.27% |
71 | PGR | The Progressive... | 250.12 | +1.23% | 876.88K | 0.27% |
72 | PFE | Pfizer Inc. | 25.23 | +0.62% | 8.51M | 0.26% |
73 | LOW | Lowe's Companie... | 255.88 | +1.99% | 837.09K | 0.26% |
74 | COF | Capital One Fin... | 215.56 | -0.3% | 957.26K | 0.26% |
75 | ANET | Arista Networks... | 135.00 | -2.2% | 1.54M | 0.26% |
76 | MU | Micron Technolo... | 123.25 | -0.24% | 1.67M | 0.26% |
77 | HON | Honeywell Inter... | 216.71 | +0.14% | 961.2K | 0.25% |
78 | ETN | Eaton Corporati... | 351.39 | -0.6% | 585.61K | 0.25% |
79 | LRCX | Lam Research Co... | 100.36 | +1.50% | 1.91M | 0.25% |
80 | APH | Amphenol Corpor... | 111.14 | +0.07% | 1.81M | 0.24% |
81 | DHR | Danaher Corpora... | 212.35 | +1.60% | 952.39K | 0.24% |
82 | UNP | Union Pacific C... | 223.51 | +1.56% | 892.63K | 0.24% |
83 | SYK | Stryker Corpora... | 387.80 | +1.62% | 514.44K | 0.24% |
84 | BX | Blackstone Inc. | 169.11 | -0.07% | 1.09M | 0.23% |
85 | KLAC | KLA Corporation | 880.63 | -0.31% | 197.77K | 0.23% |
86 | CMCSA | Comcast Corpora... | 33.68 | +0.75% | 5.58M | 0.22% |
87 | ADP | Automatic Data ... | 304.48 | +0.60% | 606.59K | 0.22% |
88 | COP | ConocoPhillips | 94.00 | -0.01% | 1.89M | 0.22% |
89 | DE | Deere & Company | 493.21 | +0.42% | 377.63K | 0.22% |
90 | TMUS | T-Mobile US, In... | 256.86 | +0.66% | 713.09K | 0.22% |
91 | MDT | Medtronic plc | 88.91 | -4.21% | 1.92M | 0.21% |
92 | ADI | Analog Devices,... | 231.62 | +0.03% | 741.61K | 0.21% |
93 | PANW | Palo Alto Netwo... | 183.80 | +4.33% | 990.17K | 0.21% |
94 | SNPS | Synopsys, Inc. | 615.48 | -1.58% | 276.4K | 0.21% |
95 | MO | Altria Group, I... | 66.09 | +0.15% | 2.52M | 0.20% |
96 | CRWD | CrowdStrike Hol... | 421.16 | -1.22% | 372.14K | 0.19% |
97 | ICE | Intercontinenta... | 178.29 | +0.20% | 857.38K | 0.19% |
98 | SBUX | Starbucks Corpo... | 92.07 | -0.51% | 1.7M | 0.19% |
99 | INTC | Intel Corporati... | 25.43 | +7.48% | 6.53M | 0.19% |
100 | SO | The Southern Co... | 93.51 | +0.71% | 1.64M | 0.19% |
101 | CB | Chubb Limited | 274.18 | +0.46% | 558K | 0.19% |
102 | MMC | Marsh & McLenna... | 210.32 | +1.29% | 736.91K | 0.19% |
103 | CEG | Constellation E... | 316.36 | -1.98% | 469.2K | 0.19% |
104 | WELL | Welltower Inc. | 163.30 | +0.55% | 928.96K | 0.18% |
105 | VRTX | Vertex Pharmace... | 392.72 | +0.73% | 384.65K | 0.18% |
106 | CME | CME Group Inc. | 270.81 | +0.15% | 539.47K | 0.18% |
107 | KKR | KKR & Co. Inc. | 140.42 | -0.55% | 1.01M | 0.18% |
108 | PLD | Prologis, Inc. | 110.39 | +4.70% | 1.39M | 0.18% |
109 | BMY | Bristol-Myers S... | 48.57 | +0.79% | 3.05M | 0.18% |
110 | PH | Parker-Hannifin... | 743.17 | +0.95% | 191.31K | 0.17% |
111 | TT | Trane Technolog... | 429.01 | +0.03% | 333.74K | 0.17% |
112 | DUK | Duke Energy Cor... | 122.77 | +1.08% | 1.16M | 0.17% |
113 | CDNS | Cadence Design ... | 350.10 | -1.73% | 408.61K | 0.17% |
114 | AMT | American Tower ... | 204.76 | +0.80% | 700.41K | 0.17% |
115 | LMT | Lockheed Martin... | 442.05 | +0.32% | 311.98K | 0.17% |
116 | NKE | NIKE, Inc. | 78.03 | +0.78% | 1.76M | 0.16% |
117 | ORLY | O'Reilly Automo... | 102.35 | +0.95% | 1.28M | 0.16% |
118 | DASH | DoorDash, Inc. | 252.96 | -0.15% | 513.27K | 0.15% |
119 | SHW | The Sherwin-Wil... | 366.87 | +2.23% | 345.45K | 0.15% |
120 | MMM | 3M Company | 154.53 | +1.09% | 805.31K | 0.15% |
121 | CVS | CVS Health Corp... | 70.53 | +0.51% | 1.9M | 0.15% |
122 | MCK | McKesson Corpor... | 680.86 | +1.44% | 187.53K | 0.15% |
123 | WM | Waste Managemen... | 228.18 | +1.78% | 547.33K | 0.15% |
124 | MCO | Moody's Corpora... | 515.39 | +1.21% | 231.97K | 0.15% |
125 | TDG | TransDigm Group... | 1400.89 | +0.77% | 84.03K | 0.14% |
126 | GD | General Dynamic... | 315.29 | +0.55% | 376.25K | 0.14% |
127 | MDLZ | Mondelez Intern... | 62.30 | +0.74% | 1.94M | 0.14% |
128 | AON | Aon plc | 370.92 | +1.52% | 322.45K | 0.14% |
129 | NOC | Northrop Grumma... | 587.04 | +0.38% | 202.03K | 0.14% |
130 | RCL | Royal Caribbean... | 331.51 | +1.44% | 373.03K | 0.14% |
131 | CI | The Cigna Group | 300.48 | +0.72% | 399.26K | 0.14% |
132 | MSI | Motorola Soluti... | 463.20 | +0.44% | 250.05K | 0.14% |
133 | PNC | The PNC Financi... | 193.49 | +0.77% | 591.85K | 0.14% |
134 | NEM | Newmont Corpora... | 67.65 | -1.96% | 1.67M | 0.14% |
135 | EQIX | Equinix, Inc. | 772.25 | +0.34% | 146.41K | 0.14% |
136 | CTAS | Cintas Corporat... | 215.80 | +0.71% | 512.89K | 0.14% |
137 | AJG | Arthur J. Galla... | 297.44 | +0.99% | 383.87K | 0.14% |
138 | EMR | Emerson Electri... | 132.21 | +0.29% | 839.9K | 0.14% |
139 | FI | Fiserv, Inc. | 139.49 | +1.77% | 828.65K | 0.14% |
140 | BK | The Bank of New... | 102.02 | +0.27% | 1.07M | 0.14% |
141 | USB | U.S. Bancorp | 46.31 | +0.44% | 2.33M | 0.13% |
142 | ECL | Ecolab Inc. | 283.72 | +1.30% | 376.98K | 0.13% |
143 | HWM | Howmet Aerospac... | 173.20 | +0.09% | 603.77K | 0.13% |
144 | WMB | The Williams Co... | 56.28 | -0.42% | 1.83M | 0.13% |
145 | ITW | Illinois Tool W... | 263.98 | +1.84% | 398.6K | 0.13% |
146 | JCI | Johnson Control... | 104.94 | -0.73% | 986.65K | 0.13% |
147 | COIN | Coinbase Global... | 310.75 | -3.11% | 316.34K | 0.12% |
148 | VST | Vistra Corp. | 194.26 | -2.36% | 507.31K | 0.12% |
149 | CL | Colgate-Palmoli... | 85.56 | +1.54% | 1.21M | 0.12% |
150 | CSX | CSX Corporation | 36.65 | +1.83% | 2.81M | 0.12% |