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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

$61.48
-0.40 (-0.65%)
(As of 05/30/2024 ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.67
-3.4%
7.00%6,037,409
2
Apple Inc. stock logo
AAPL
Apple
$191.29
+0.5%
6.17%11,794,551
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,105.00
-3.8%
5.22%2,007,261
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.32
-1.5%
3.76%7,427,423
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.05
-1.5%
2.33%1,787,816
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.11
-2.2%
2.30%4,788,438
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.56
-2.2%
1.94%4,009,056
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.61
+1.1%
1.68%1,478,607
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,364.08
-1.9%
1.39%357,627
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$815.06
+0.4%
1.38%648,155
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.36
+0.6%
1.31%2,349,898
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.00
+0.3%
1.19%3,666,647
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.79
+1.5%
1.08%2,250,745
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.65
-0.6%
1.08%751,812
15
Visa Inc. stock logo
V
Visa
$271.27
+0.9%
0.99%1,285,301
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.6%
0.88%1,911,741
17
Mastercard Incorporated stock logo
MA
Mastercard
$441.90
-0.1%
0.85%670,672
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.30
+0.6%
0.83%1,956,243
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.34
+1.1%
0.79%360,427
20
The Home Depot, Inc. stock logo
HD
Home Depot
$329.28
+1.0%
0.76%809,045
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$124.47
-1.1%
0.74%2,059,616
22
AbbVie Inc. stock logo
ABBV
AbbVie
$156.40
+1.0%
0.65%1,434,111
23
Chevron Co. stock logo
CVX
Chevron
$158.26
+0.9%
0.63%1,409,131
24
Salesforce, Inc. stock logo
CRM
Salesforce
$218.04
-19.7%
0.62%786,824
25
Walmart Inc. stock logo
WMT
Walmart
$64.90
0.0%
0.61%3,480,319
26
Bank of America Co. stock logo
BAC
Bank of America
$38.63
-0.2%
0.60%5,596,173
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.75
+1.0%
0.59%1,313,604
28
Netflix, Inc. stock logo
NFLX
Netflix
$647.66
-1.1%
0.59%351,444
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.48
-0.4%
0.56%1,117,437
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.95
+0.4%
0.55%3,163,008
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$562.58
-0.8%
0.52%313,923
32
Adobe Inc. stock logo
ADBE
Adobe
$445.87
-6.6%
0.49%367,554
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.22
+0.8%
0.49%2,924,363
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%
0.48%905,343
35LINDE PLCN/A0.47%394,478
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%
0.44%3,300,808
37
McDonald's Co. stock logo
MCD
McDonald's
$252.07
+1.1%
0.44%590,477
38
Oracle Co. stock logo
ORCL
Oracle
$117.09
-5.4%
0.44%1,295,089
39
Accenture plc stock logo
ACN
Accenture
$284.77
-3.1%
0.43%509,617
40
The Walt Disney Company stock logo
DIS
Walt Disney
$101.67
+0.8%
0.42%1,488,055
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.74
+1.0%
0.41%1,411,944
42
Intuit Inc. stock logo
INTU
Intuit
$562.97
-5.9%
0.41%227,816
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.54
-1.1%
0.40%676,000
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.29
+0.3%
0.40%414,030
45STATE STREET INSTITUTIONAL LIQN/A0.40%143,491,148
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
+0.4%
0.40%737,928
47
Danaher Co. stock logo
DHR
Danaher
$252.74
-1.2%
0.39%535,187
48
General Electric stock logo
GE
General Electric
$164.20
+0.4%
0.39%885,685
49
Amgen Inc. stock logo
AMGN
Amgen
$301.00
+1.6%
0.38%434,346
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.30
+3.1%
0.38%3,416,353

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.6%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.9%
  • Communications
    9.2%
  • Industrials
    7.1%
  • Consumer Staples
    5.8%
  • Energy
    3.8%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    10.6%
  • Media
    7.7%
  • Specialty Retail
    7.6%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Insurance
    3.5%
  • Banks
    3.2%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.2%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.4%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.3%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.4%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:SPLG) was last updated on 5/31/2024 by MarketBeat.com Staff

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