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SPDR Portfolio S&P 500 ETF (SPLG) Holdings

$62.80
-0.08 (-0.13%)
(As of 06/7/2024 ET)

Top 50 SPLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
6.98%6,171,569
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
6.29%12,056,421
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
6.18%2,051,895
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
3.71%7,592,285
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.33%1,827,548
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.30%4,894,734
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
1.94%4,098,066
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
1.68%1,511,373
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$849.99
+1.5%
1.47%662,603
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.36%365,625
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
1.31%2,402,014
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%
1.16%3,748,175
13
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.12%2,300,797
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.69
-2.2%
1.01%768,582
15
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
0.97%1,313,939
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
0.87%1,954,311
17
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.83%685,636
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
0.82%368,425
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.08
+0.5%
0.79%1,999,587
20
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
0.74%827,105
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+0.1%
0.71%2,105,282
22
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
0.63%359,184
23
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
0.63%3,557,461
24
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
0.62%1,465,845
25
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
0.62%1,440,349
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
0.61%1,342,758
27
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
0.60%5,720,392
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
0.55%3,233,184
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-0.5%
0.53%1,142,205
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
0.52%925,467
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581.09
+0.2%
0.49%320,889
32
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
0.48%804,368
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.36
+1.1%
0.48%2,989,379
34LINDE PLCN/A0.47%403,250
35
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
0.46%375,810
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.42%3,374,080
37
Oracle Co. stock logo
ORCL
Oracle
$125.92
+2.0%
0.42%1,323,921
38
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
0.42%1,521,079
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
0.41%690,964
40
General Electric stock logo
GE
General Electric
$161.92
+0.8%
0.41%905,293
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41
McDonald's Co. stock logo
MCD
McDonald's
$256.21
-1.7%
0.41%603,635
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.58
+3.2%
0.40%1,443,162
43
Accenture plc stock logo
ACN
Accenture
$288.40
-1.1%
0.40%520,969
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.40%754,440
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.94
+0.2%
0.39%423,318
46
Danaher Co. stock logo
DHR
Danaher
$263.08
-1.8%
0.38%547,055
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
0.38%3,492,205
48
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
0.36%443,892
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
-1.7%
0.36%1,703,712
50
Pfizer Inc. stock logo
PFE
Pfizer
$28.58
-0.8%
0.36%4,691,112

Geographic Exposure

  • United States
    96.8%
  • 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
    31.6%
  • Financials
    12.5%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    5.8%
  • Energy
    3.7%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    10.3%
  • Specialty Retail
    7.6%
  • Media
    7.6%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.5%
  • Banks
    3.2%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.2%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Cash or Derivatives
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • 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
    0.1%
  • 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
    11.8%
  • Systems Software
    8.1%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cash or Derivatives
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.4%
  • 0-1
    0.3%

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This page (NYSEARCA:SPLG) was last updated on 6/8/2024 by MarketBeat.com Staff

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