SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
70.81
0.59 (0.84%)
At close: Jun 16, 2025, 3:59 PM
70.59
-0.32%
Pre-market: Jun 17, 2025, 08:38 AM EDT

SPLG Holdings List

As of Jun 12, 2025
The SPDR Portfolio S&P 500 ETF holds 506 different assets and the largest one in the portfolio is Microsoft Corporation, making up 6.87% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
478.44
+0.73% 10.25M 6.87%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 33.78M 6.84%
3 AAPL Apple Inc.
198.10
+0.84% 20.72M 5.84%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 13.01M 3.93%
5 META Meta Platforms,...
701.33
+2.70% 3.02M 2.97%
6 AVGO Broadcom Inc.
251.71
+1.21% 6.47M 2.32%
7 GOOGL Alphabet Inc.
176.59
+1.10% 8.05M 2.02%
8 TSLA Tesla, Inc.
329.06
+1.15% 3.86M 1.79%
9 BRK-B Berkshire Hatha...
489.72
+0.45% 2.53M 1.75%
10 GOOG Alphabet Inc.
177.82
+1.10% 6.52M 1.65%
11 JPM JPMorgan Chase ...
270.01
+1.91% 3.86M 1.47%
12 V Visa Inc.
355.07
+0.63% 2.38M 1.26%
13 LLY Eli Lilly and C...
807.13
-1.49% 1.09M 1.25%
14 NFLX Netflix, Inc.
1224.68
+1.03% 590.18K 1.02%
15 MA Mastercard Inco...
568.14
+1.09% 1.12M 0.94%
16 XOM Exxon Mobil Cor...
112.42
+0.26% 6.01M 0.93%
17 COST Costco Wholesal...
984.10
-0.62% 612.39K 0.86%
18 WMT Walmart Inc.
94.23
-0.22% 5.98M 0.81%
19 PG The Procter & G...
160.70
+0.26% 3.23M 0.74%
20 JNJ Johnson & Johns...
155.09
-1.28% 3.32M 0.73%
21 HD The Home Depot,...
353.06
-0.45% 1.37M 0.70%
22 ABBV AbbVie Inc.
190.70
-0.2% 2.44M 0.66%
23 BAC Bank of America...
44.36
+0.61% 9.13M 0.58%
24 ORCL Oracle Corporat...
210.16
-2.35% 2.24M 0.56%
25 UNH UnitedHealth Gr...
307.61
-1.89% 1.27M 0.56%
26 PM Philip Morris I...
183.22
-0.6% 2.15M 0.56%
27 PLTR Palantir Techno...
141.39
+2.90% 2.83M 0.55%
28 KO The Coca-Cola C...
70.46
-0.79% 5.34M 0.55%
29 GE General Electri...
236.08
-0.22% 1.48M 0.52%
30 IBM International B...
281.56
+1.57% 1.28M 0.51%
31 CSCO Cisco Systems, ...
65.41
+2.06% 5.5M 0.50%
32 CRM Salesforce, Inc...
263.23
+1.87% 1.32M 0.50%
33 WFC Wells Fargo & C...
72.97
+0.84% 4.54M 0.48%
34 CVX Chevron Corpora...
146.06
+0.10% 2.3M 0.47%
35 ABT Abbott Laborato...
133.99
-1.2% 2.39M 0.46%
36 LIN Linde plc
465.93
-0.01% 656.66K 0.44%
37 MCD McDonald's Corp...
295.94
-1.98% 989.01K 0.42%
38 DIS The Walt Disney...
119.45
+1.28% 2.49M 0.42%
39 INTU Intuit Inc.
767.56
+1.80% 385.9K 0.42%
40 NOW ServiceNow, Inc...
1005.49
+1.70% 284.09K 0.40%
41 T AT&T Inc.
27.94
-0.89% 9.9M 0.40%
42 MRK Merck & Co., In...
80.88
-1.02% 3.49M 0.40%
43 ACN Accenture plc
313.78
+0.66% 862.32K 0.39%
44 AMD Advanced Micro ...
126.24
+8.68% 2.23M 0.38%
45 GS The Goldman Sac...
626.86
+2.17% 430.54K 0.38%
46 RTX RTX Corporation
146.33
+0.44% 1.84M 0.37%
47 ISRG Intuitive Surgi...
518.65
+1.26% 492.04K 0.36%
48 VZ Verizon Communi...
42.42
-1.37% 5.81M 0.36%
49 TXN Texas Instrumen...
199.09
+2.10% 1.26M 0.35%
50 UBER Uber Technologi...
85.05
+1.33% 2.88M 0.35%
51 BKNG Booking Holding...
5362.86
+1.22% 45.57K 0.35%
52 ADBE Adobe Inc.
401.12
+2.41% 600.55K 0.35%
53 PEP PepsiCo, Inc.
131.29
+0.34% 1.89M 0.35%
54 QCOM QUALCOMM Incorp...
156.57
+1.20% 1.53M 0.34%
55 CAT Caterpillar Inc...
361.83
+1.34% 658.84K 0.34%
56 AXP American Expres...
293.96
+2.14% 764.95K 0.32%
57 MS Morgan Stanley
130.65
+0.90% 1.71M 0.32%
58 SPGI S&P Global Inc.
504.40
+0.58% 434.87K 0.32%
59 BA The Boeing Comp...
201.50
+0.59% 1.03M 0.31%
60 TMO Thermo Fisher S...
404.82
+0.51% 527.45K 0.31%
61 AMGN Amgen Inc.
295.12
-0.03% 741.12K 0.31%
62 PGR The Progressive...
266.19
-0.62% 808.4K 0.30%
63 NEE NextEra Energy,...
73.71
-1.43% 2.84M 0.29%
64 SCHW The Charles Sch...
88.92
+1.79% 2.35M 0.29%
65 C Citigroup Inc.
77.94
+2.07% 2.59M 0.29%
66 HON Honeywell Inter...
223.91
-0.17% 896.45K 0.29%
67 BSX Boston Scientif...
101.47
+1.73% 2.03M 0.29%
68 BLK BlackRock, Inc.
981.33
+0.98% 200.83K 0.28%
69 AMAT Applied Materia...
176.39
+3.40% 1.12M 0.27%
70 TJX The TJX Compani...
124.16
+0.20% 1.55M 0.27%
71 PFE Pfizer Inc.
24.39
-0.63% 7.81M 0.27%
72 UNP Union Pacific C...
224.53
+0.52% 833.67K 0.27%
73 GILD Gilead Sciences...
110.72
+0.67% 1.72M 0.27%
74 GEV GE Vernova Inc.
487.65
+1.92% 380.23K 0.26%
75 CMCSA Comcast Corpora...
35.06
+0.16% 5.2M 0.26%
76 DE Deere & Company
524.06
+2.84% 349.52K 0.26%
77 DHR Danaher Corpora...
200.98
+0.15% 882.91K 0.26%
78 SYK Stryker Corpora...
376.80
-0.13% 474.04K 0.26%
79 MU Micron Technolo...
119.73
+3.57% 1.54M 0.25%
80 ETN Eaton Corporati...
337.96
+4.42% 545.09K 0.25%
81 PANW Palo Alto Netwo...
197.87
+0.82% 913.38K 0.25%
82 COF Capital One Fin...
197.66
+2.50% 877.98K 0.25%
83 ADP Automatic Data ...
307.60
+0.25% 561.29K 0.25%
84 LOW Lowe's Companie...
215.74
-0.7% 778.73K 0.24%
85 COP ConocoPhillips
95.02
-2.01% 1.76M 0.23%
86 CRWD CrowdStrike Hol...
479.14
-0.31% 339.51K 0.23%
87 LRCX Lam Research Co...
93.40
+4.33% 1.77M 0.23%
88 VRTX Vertex Pharmace...
450.66
-1.05% 354.69K 0.23%
89 ADI Analog Devices,...
231.43
+2.84% 684.35K 0.23%
90 KLAC KLA Corporation
890.63
+2.65% 183.21K 0.23%
91 MDT Medtronic plc
87.94
+0.77% 1.77M 0.22%
92 APH Amphenol Corpor...
93.22
+0.79% 1.67M 0.22%
93 TMUS T-Mobile US, In...
230.63
+1.15% 661.56K 0.22%
94 SBUX Starbucks Corpo...
93.39
+0.14% 1.57M 0.21%
95 CB Chubb Limited
286.06
-0.25% 514.23K 0.21%
96 MMC Marsh & McLenna...
216.23
-0.53% 676.94K 0.21%
97 BX Blackstone Inc.
137.85
+1.06% 1.01M 0.20%
98 BMY Bristol-Myers S...
48.55
-2.41% 2.8M 0.20%
99 ICE Intercontinenta...
179.54
+0.62% 792.66K 0.20%
100 MO Altria Group, I...
58.77
-1.74% 2.34M 0.20%
101 AMT American Tower ...
214.85
+0.03% 644K 0.20%
102 PLD Prologis, Inc.
106.75
-0.49% 1.28M 0.20%
103 SO The Southern Co...
88.83
-1.68% 1.51M 0.19%
104 ANET Arista Networks...
95.01
+2.88% 1.42M 0.19%
105 CME CME Group Inc.
267.37
-0.79% 497.38K 0.19%
106 FI Fiserv, Inc.
164.84
+1.12% 784.67K 0.19%
107 LMT Lockheed Martin...
466.60
-4.08% 288.74K 0.19%
108 TT Trane Technolog...
426.18
+1.14% 309.51K 0.19%
109 CEG Constellation E...
307.85
+3.69% 432.16K 0.18%
110 WELL Welltower Inc.
150.52
-1.23% 839.57K 0.18%
111 DUK Duke Energy Cor...
115.23
-1.39% 1.07M 0.18%
112 MCK McKesson Corpor...
719.35
-1.22% 172.97K 0.18%
113 INTC Intel Corporati...
20.71
+2.83% 5.97M 0.17%
114 ELV Elevance Health...
376.51
-2.09% 319.72K 0.17%
115 EQIX Equinix, Inc.
887.88
-0.53% 134.34K 0.17%
116 MDLZ Mondelez Intern...
67.13
+0.30% 1.78M 0.17%
117 PH Parker-Hannifin...
660.76
+1.02% 177.62K 0.17%
118 WM Waste Managemen...
234.37
-0.9% 503.84K 0.17%
119 CI Cigna Corporati...
313.86
-1.12% 377.64K 0.17%
120 KKR KKR & Co. Inc.
123.21
+1.55% 931.26K 0.17%
121 CDNS Cadence Design ...
300.68
+0.23% 377.87K 0.17%
122 CVS CVS Health Corp...
67.73
+0.40% 1.74M 0.16%
123 SHW The Sherwin-Wil...
335.16
-0.21% 319.56K 0.16%
124 TDG TransDigm Group...
1424.21
-1.07% 77.56K 0.16%
125 AJG Arthur J. Galla...
315.92
-0.23% 351.6K 0.16%
126 MMM 3M Company
144.91
+1.82% 749.75K 0.16%
127 ORLY O'Reilly Automo...
88.05
-2.07% 1.19M 0.15%
128 SNPS Synopsys, Inc.
478.94
+0.02% 213.29K 0.15%
129 CTAS Cintas Corporat...
222.25
+0.12% 474.06K 0.15%
130 AON Aon plc
349.64
-0.95% 298.19K 0.15%
131 MCO Moody's Corpora...
475.97
+0.87% 214.17K 0.15%
132 CL Colgate-Palmoli...
90.03
-0.25% 1.12M 0.15%
133 NKE NIKE, Inc.
61.88
+2.22% 1.63M 0.15%
134 ZTS Zoetis Inc.
164.20
-0.08% 617.39K 0.15%
135 UPS United Parcel S...
101.03
+1.03% 1.01M 0.14%
136 DASH DoorDash, Inc.
221.46
+1.14% 467.88K 0.14%
137 PYPL PayPal Holdings...
72.21
+1.95% 1.36M 0.14%
138 WMB The Williams Co...
59.09
-1.16% 1.68M 0.14%
139 EMR Emerson Electri...
128.64
+2.47% 776.8K 0.14%
140 PNC The PNC Financi...
174.97
+0.92% 546.06K 0.14%
141 CMG Chipotle Mexica...
52.55
+4.61% 1.87M 0.14%
142 GD General Dynamic...
278.85
-1.47% 350.88K 0.14%
143 HWM Howmet Aerospac...
171.31
+0.06% 558.47K 0.14%
144 USB U.S. Bancorp
43.13
+0.33% 2.15M 0.14%
145 MSI Motorola Soluti...
406.82
-0.31% 230.63K 0.13%
146 JCI Johnson Control...
104.33
+2.31% 912.23K 0.13%
147 ECL Ecolab Inc.
266.18
+0.75% 347.44K 0.13%
148 EOG EOG Resources, ...
123.26
-1.61% 775.36K 0.13%
149 NOC Northrop Grumma...
496.55
-3.9% 187.47K 0.13%
150 RCL Royal Caribbean...
264.28
+2.40% 341.08K 0.13%