SPDR Portfolio S&P 500 ET... (SPLG)
62.17
-1.05 (-1.66%)
At close: Apr 16, 2025, 1:30 PM
SPLG Holdings List
As of Apr 16, 2025
The SPDR Portfolio S&P 500 ETF holds 503 different assets
and the largest one in the portfolio is Apple Inc., making up 6.64% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 196.50 | -2.79% | 19.14M | 6.64% |
2 | MSFT | Microsoft Corpo... | 375.24 | -2.72% | 9.47M | 6.27% |
3 | NVDA | NVIDIA Corporat... | 103.31 | -7.92% | 31.2M | 6.01% |
4 | AMZN | Amazon.com, Inc... | 175.40 | -2.33% | 12.02M | 3.70% |
5 | META | Meta Platforms,... | 505.61 | -3.05% | 2.79M | 2.50% |
6 | BRK-B | Berkshire Hatha... | 518.56 | -1.82% | 2.34M | 2.12% |
7 | GOOGL | Alphabet Inc. | 153.81 | -1.6% | 7.43M | 1.99% |
8 | AVGO | Broadcom Inc. | 172.18 | -3.78% | 5.97M | 1.83% |
9 | GOOG | Alphabet Inc. | 156.16 | -1.59% | 6.02M | 1.64% |
10 | TSLA | Tesla, Inc. | 244.62 | -3.74% | 3.57M | 1.55% |
11 | JPM | JPMorgan Chase ... | 230.49 | -1.13% | 3.56M | 1.43% |
12 | LLY | Eli Lilly and C... | 739.36 | -2.35% | 1M | 1.30% |
13 | V | Visa Inc. | 333.73 | -0.62% | 2.2M | 1.26% |
14 | UNH | UnitedHealth Gr... | 588.66 | +0.87% | 1.17M | 1.17% |
15 | XOM | Exxon Mobil Cor... | 105.01 | +1.85% | 5.55M | 0.98% |
16 | COST | Costco Wholesal... | 968.32 | -0.88% | 565.71K | 0.95% |
17 | MA | Mastercard Inco... | 515.99 | -0.27% | 1.04M | 0.92% |
18 | NFLX | Netflix, Inc. | 967.67 | -0.88% | 545.25K | 0.91% |
19 | WMT | Walmart Inc. | 91.31 | -2.84% | 5.53M | 0.89% |
20 | PG | The Procter & G... | 167.79 | -0.4% | 2.99M | 0.86% |
21 | JNJ | Johnson & Johns... | 154.13 | +0.33% | 3.07M | 0.81% |
22 | HD | The Home Depot,... | 348.09 | -1.7% | 1.27M | 0.77% |
23 | ABBV | AbbVie Inc. | 171.28 | -3.12% | 2.25M | 0.68% |
24 | KO | The Coca-Cola C... | 72.20 | +0.47% | 4.93M | 0.61% |
25 | BAC | Bank of America... | 37.66 | -0.88% | 8.43M | 0.55% |
26 | PM | Philip Morris I... | 159.87 | -0.14% | 1.98M | 0.54% |
27 | CRM | Salesforce, Inc... | 251.83 | -1.22% | 1.22M | 0.53% |
28 | CSCO | Cisco Systems, ... | 56.34 | -1.5% | 5.07M | 0.50% |
29 | CVX | Chevron Corpora... | 136.76 | +1.65% | 2.13M | 0.49% |
30 | MCD | McDonald's Corp... | 309.54 | -0.94% | 913.21K | 0.49% |
31 | IBM | International B... | 240.47 | -0.1% | 1.18M | 0.49% |
32 | ABT | Abbott Laborato... | 131.37 | +4.08% | 2.21M | 0.48% |
33 | ORCL | Oracle Corporat... | 130.33 | -2.7% | 2.07M | 0.47% |
34 | LIN | Linde plc | 451.56 | +0.13% | 606.63K | 0.47% |
35 | WFC | Wells Fargo & C... | 64.43 | -0.17% | 4.19M | 0.46% |
36 | PLTR | Palantir Techno... | 92.14 | -6.36% | 2.61M | 0.44% |
37 | GE | General Electri... | 183.46 | -1.19% | 1.37M | 0.44% |
38 | MRK | Merck & Co., In... | 77.22 | -1.49% | 3.22M | 0.43% |
39 | T | AT&T Inc. | 27.32 | -0.65% | 9.14M | 0.43% |
40 | PEP | PepsiCo, Inc. | 141.59 | -0.88% | 1.75M | 0.43% |
41 | VZ | Verizon Communi... | 44.09 | -0.87% | 5.36M | 0.41% |
42 | ACN | Accenture plc | 288.65 | 0.00% | 796.52K | 0.40% |
43 | ISRG | Intuitive Surgi... | 485.00 | -0.67% | 454.67K | 0.38% |
44 | RTX | RTX Corporation | 129.52 | +0.68% | 1.7M | 0.38% |
45 | TMO | Thermo Fisher S... | 440.36 | -0.15% | 487.12K | 0.37% |
46 | NOW | ServiceNow, Inc... | 807.60 | -1.09% | 262.42K | 0.37% |
47 | INTU | Intuit Inc. | 587.51 | -1.11% | 356.57K | 0.36% |
48 | PGR | The Progressive... | 276.39 | +0.10% | 746.24K | 0.35% |
49 | AMGN | Amgen Inc. | 285.15 | -3.44% | 684.27K | 0.35% |
50 | GS | The Goldman Sac... | 501.30 | -1.3% | 397.84K | 0.35% |
51 | AMD | Advanced Micro ... | 88.11 | -7.53% | 2.06M | 0.34% |
52 | UBER | Uber Technologi... | 73.58 | -0.59% | 2.66M | 0.34% |
53 | DIS | The Walt Disney... | 82.67 | -2.75% | 2.3M | 0.34% |
54 | QCOM | QUALCOMM Incorp... | 135.18 | -2.47% | 1.41M | 0.34% |
55 | BKNG | Booking Holding... | 4572.33 | -0.87% | 42.16K | 0.33% |
56 | ADBE | Adobe Inc. | 347.64 | -0.78% | 554.45K | 0.33% |
57 | SPGI | S&P Global Inc. | 465.57 | -1.09% | 401.52K | 0.32% |
58 | TJX | The TJX Compani... | 126.97 | -1.19% | 1.43M | 0.32% |
59 | AXP | American Expres... | 254.15 | -1.44% | 706.54K | 0.31% |
60 | CAT | Caterpillar Inc... | 291.90 | -0.52% | 608.81K | 0.31% |
61 | BSX | Boston Scientif... | 95.58 | +1.44% | 1.88M | 0.30% |
62 | NEE | NextEra Energy,... | 66.81 | -1.26% | 2.62M | 0.30% |
63 | TXN | Texas Instrumen... | 146.97 | -2.78% | 1.16M | 0.30% |
64 | MS | Morgan Stanley | 108.18 | -2.05% | 1.58M | 0.30% |
65 | UNP | Union Pacific C... | 217.85 | -1.01% | 770K | 0.29% |
66 | GILD | Gilead Sciences... | 105.87 | +0.18% | 1.59M | 0.29% |
67 | SCHW | The Charles Sch... | 75.64 | -2.01% | 2.17M | 0.29% |
68 | CMCSA | Comcast Corpora... | 33.87 | -1.54% | 4.8M | 0.28% |
69 | BLK | BlackRock, Inc. | 867.70 | -2.33% | 185.43K | 0.28% |
70 | HON | Honeywell Inter... | 195.72 | -1.55% | 828.23K | 0.28% |
71 | VRTX | Vertex Pharmace... | 490.78 | -1.94% | 327.4K | 0.28% |
72 | TMUS | T-Mobile US, In... | 263.50 | -1.21% | 610.67K | 0.28% |
73 | PFE | Pfizer Inc. | 22.26 | -0.8% | 7.22M | 0.28% |
74 | LOW | Lowe's Companie... | 216.31 | -1.9% | 719.61K | 0.27% |
75 | DHR | Danaher Corpora... | 192.27 | +1.24% | 815.15K | 0.27% |
76 | ADP | Automatic Data ... | 296.54 | -0.51% | 518.25K | 0.27% |
77 | FI | Fiserv, Inc. | 211.47 | -0.64% | 724.39K | 0.27% |
78 | C | Citigroup Inc. | 62.34 | -3.09% | 2.39M | 0.26% |
79 | SYK | Stryker Corpora... | 348.36 | +0.45% | 437.66K | 0.26% |
80 | AMAT | Applied Materia... | 138.99 | -4.44% | 1.04M | 0.26% |
81 | DE | Deere & Company | 457.26 | -0.87% | 323.09K | 0.26% |
82 | BA | The Boeing Comp... | 156.49 | +0.62% | 955.62K | 0.26% |
83 | PANW | Palo Alto Netwo... | 170.87 | -1.55% | 843.65K | 0.25% |
84 | MMC | Marsh & McLenna... | 232.36 | +0.05% | 625.39K | 0.25% |
85 | COP | ConocoPhillips | 87.58 | +2.17% | 1.62M | 0.24% |
86 | ETN | Eaton Corporati... | 269.86 | -2.62% | 503.52K | 0.24% |
87 | CB | Chubb Limited | 286.75 | +0.68% | 474.82K | 0.23% |
88 | MDT | Medtronic plc | 83.20 | +1.01% | 1.63M | 0.23% |
89 | AMT | American Tower ... | 219.17 | +0.53% | 595.48K | 0.22% |
90 | BMY | Bristol-Myers S... | 49.78 | -0.44% | 2.58M | 0.22% |
91 | ELV | Elevance Health... | 438.27 | +0.11% | 295.46K | 0.22% |
92 | SO | The Southern Co... | 90.97 | -0.05% | 1.4M | 0.22% |
93 | LMT | Lockheed Martin... | 480.81 | +2.39% | 266.65K | 0.21% |
94 | BX | Blackstone Inc. | 130.00 | -2.65% | 932.74K | 0.21% |
95 | MO | Altria Group, I... | 57.77 | +0.43% | 2.16M | 0.21% |
96 | CRWD | CrowdStrike Hol... | 386.56 | -1.59% | 313.74K | 0.21% |
97 | SBUX | Starbucks Corpo... | 81.37 | -2.8% | 1.45M | 0.21% |
98 | CME | CME Group Inc. | 263.94 | +0.41% | 459.48K | 0.21% |
99 | DUK | Duke Energy Cor... | 121.26 | +0.64% | 989.06K | 0.20% |
100 | ICE | Intercontinenta... | 159.07 | -0.55% | 732.02K | 0.20% |
101 | PLD | Prologis, Inc. | 100.69 | +2.24% | 1.18M | 0.20% |
102 | GEV | GE Vernova Inc. | 323.80 | -1.45% | 351.43K | 0.20% |
103 | CI | Cigna Corporati... | 333.89 | +1.60% | 348.83K | 0.20% |
104 | KLAC | KLA Corporation | 643.91 | -4.78% | 169.15K | 0.20% |
105 | ADI | Analog Devices,... | 174.69 | -2.7% | 631.74K | 0.20% |
106 | WELL | Welltower Inc. | 146.37 | -0.15% | 775.9K | 0.20% |
107 | LRCX | Lam Research Co... | 65.50 | -4.3% | 1.64M | 0.19% |
108 | CVS | CVS Health Corp... | 68.89 | -0.04% | 1.61M | 0.19% |
109 | MCK | McKesson Corpor... | 694.49 | +0.24% | 159.93K | 0.19% |
110 | MDLZ | Mondelez Intern... | 67.20 | +0.25% | 1.65M | 0.19% |
111 | INTC | Intel Corporati... | 19.14 | -3.55% | 5.52M | 0.19% |
112 | AJG | Arthur J. Galla... | 334.24 | -0.39% | 324.31K | 0.19% |
113 | WM | Waste Managemen... | 231.21 | -0.12% | 465.14K | 0.18% |
114 | AON | Aon plc | 374.25 | -1.28% | 275.44K | 0.18% |
115 | ORLY | O'Reilly Automo... | 1373.88 | -1.72% | 73.25K | 0.18% |
116 | APH | Amphenol Corpor... | 64.86 | -1.38% | 1.54M | 0.17% |
117 | MU | Micron Technolo... | 69.58 | -2.05% | 1.42M | 0.17% |
118 | SHW | The Sherwin-Wil... | 334.17 | -0.8% | 295.31K | 0.17% |
119 | TT | Trane Technolog... | 332.47 | -3.34% | 286.04K | 0.17% |
120 | EQIX | Equinix, Inc. | 780.98 | -0.83% | 124.2K | 0.17% |
121 | CL | Colgate-Palmoli... | 94.25 | -0.01% | 1.03M | 0.17% |
122 | TDG | TransDigm Group... | 1356.54 | -0.32% | 71.5K | 0.17% |
123 | ANET | Arista Networks... | 71.68 | -2.08% | 1.32M | 0.17% |
124 | MMM | 3M Company | 132.76 | -1.85% | 692.14K | 0.16% |
125 | PH | Parker-Hannifin... | 557.51 | -1.89% | 163.97K | 0.16% |
126 | CDNS | Cadence Design ... | 259.84 | -1.69% | 349.07K | 0.16% |
127 | MSI | Motorola Soluti... | 426.25 | -1.02% | 213.27K | 0.16% |
128 | NOC | Northrop Grumma... | 541.58 | +2.31% | 173.35K | 0.16% |
129 | CTAS | Cintas Corporat... | 206.07 | -1.02% | 437.67K | 0.16% |
130 | WMB | The Williams Co... | 58.69 | +0.26% | 1.55M | 0.16% |
131 | GD | General Dynamic... | 279.71 | +0.93% | 323.59K | 0.15% |
132 | KKR | KKR & Co. Inc. | 102.74 | -1.43% | 860.01K | 0.15% |
133 | UPS | United Parcel S... | 95.12 | -1.43% | 932.22K | 0.15% |
134 | MCO | Moody's Corpora... | 427.13 | -1.82% | 197.5K | 0.15% |
135 | ZTS | Zoetis Inc. | 148.14 | -0.72% | 570.4K | 0.15% |
136 | CMG | Chipotle Mexica... | 48.25 | -1.13% | 1.73M | 0.14% |
137 | SNPS | Synopsys, Inc. | 418.61 | -1.66% | 197.2K | 0.14% |
138 | CEG | Constellation E... | 205.25 | -1.52% | 398.81K | 0.14% |
139 | NKE | NIKE, Inc. | 54.37 | -0.84% | 1.5M | 0.14% |
140 | FTNT | Fortinet, Inc. | 96.49 | -2.73% | 810.73K | 0.14% |
141 | COF | Capital One Fin... | 160.61 | -1.79% | 485.25K | 0.14% |
142 | NEM | Newmont Corpora... | 55.95 | +2.51% | 1.45M | 0.14% |
143 | DASH | DoorDash, Inc. | 180.38 | -0.64% | 431.9K | 0.14% |
144 | ITW | Illinois Tool W... | 230.24 | -0.54% | 339.82K | 0.14% |
145 | PNC | The PNC Financi... | 152.13 | -2.1% | 503.73K | 0.13% |
146 | PYPL | PayPal Holdings... | 60.74 | -2.03% | 1.26M | 0.13% |
147 | AZO | AutoZone, Inc. | 3600.28 | -0.85% | 21.38K | 0.13% |
148 | ROP | Roper Technolog... | 562.81 | -0.75% | 136.4K | 0.13% |
149 | EOG | EOG Resources, ... | 109.07 | +1.48% | 716.23K | 0.13% |
150 | USB | U.S. Bancorp | 38.05 | -1.49% | 1.99M | 0.13% |