SPDR Portfolio S&P 500 ET... (SPLG)
AMEX: SPLG
· Real-Time Price · USD
75.90
-0.46 (-0.60%)
At close: Aug 29, 2025, 3:59 PM
75.90
0.00%
After-hours: Aug 29, 2025, 07:58 PM EDT
SPLG Holdings List
As of Aug 29, 2025
The SPDR Portfolio S&P 500 ETF is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 8.05%, Microsoft at 6.85%, Apple at 6.26%, Amazon.com at 3.94%, and Meta Platforms at 2.95%.
502
38.02%
Equity
84.04B
27.40
0.0200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 37.13M | 8.05% |
| 2 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 11.32M | 6.85% |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 22.74M | 6.26% |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 14.38M | 3.94% |
| 5 | META | Meta Platforms,... | 738.70 | -1.65% | 3.31M | 2.95% |
| 6 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 7.16M | 2.57% |
| 7 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 8.86M | 2.19% |
| 8 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 4.27M | 1.78% |
| 9 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 7.15M | 1.78% |
| 10 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.79M | 1.65% |
| 11 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 4.23M | 1.51% |
| 12 | V | Visa Inc. | 351.96 | +0.60% | 2.6M | 1.09% |
| 13 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.2M | 1.05% |
| 14 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 647.7K | 0.95% |
| 15 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 6.56M | 0.88% |
| 16 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.23M | 0.87% |
| 17 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 3.66M | 0.77% |
| 18 | COST | Costco Wholesal... | 943.32 | -0.17% | 675.5K | 0.77% |
| 19 | WMT | Walmart Inc. | 97.01 | +0.94% | 6.58M | 0.76% |
| 20 | HD | The Home Depot,... | 406.64 | -0.2% | 1.51M | 0.74% |
| 21 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 2.48M | 0.70% |
| 22 | PG | The Procter & G... | 157.10 | +0.93% | 3.57M | 0.67% |
| 23 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 2.69M | 0.67% |
| 24 | PLTR | Palantir Techno... | 156.71 | -0.89% | 3.24M | 0.61% |
| 25 | BAC | Bank of America... | 50.76 | +0.53% | 9.98M | 0.60% |
| 26 | CVX | Chevron Corpora... | 160.71 | +0.87% | 2.92M | 0.56% |
| 27 | GE | GE Aerospace | 275.30 | -0.25% | 1.62M | 0.53% |
| 28 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 1.38M | 0.50% |
| 29 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 6.05M | 0.49% |
| 30 | AMD | Advanced Micro ... | 162.63 | -3.53% | 2.47M | 0.49% |
| 31 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 4.95M | 0.49% |
| 32 | KO | The Coca-Cola C... | 69.01 | +0.95% | 5.9M | 0.48% |
| 33 | PM | Philip Morris I... | 167.19 | +0.86% | 2.37M | 0.46% |
| 34 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.46M | 0.44% |
| 35 | GS | The Goldman Sac... | 745.05 | -0.82% | 467.05K | 0.42% |
| 36 | ABT | Abbott Laborato... | 132.70 | +1.01% | 2.65M | 0.42% |
| 37 | IBM | International B... | 243.48 | -0.92% | 1.41M | 0.41% |
| 38 | LIN | Linde plc | 478.29 | -0.8% | 716.76K | 0.41% |
| 39 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.09M | 0.41% |
| 40 | RTX | RTX Corporation | 158.63 | -1.26% | 2.03M | 0.39% |
| 41 | DIS | The Walt Disney... | 118.42 | +0.66% | 2.74M | 0.39% |
| 42 | MRK | Merck & Co., In... | 84.14 | +1.12% | 3.82M | 0.38% |
| 43 | T | AT&T Inc. | 29.31 | +1.28% | 10.96M | 0.38% |
| 44 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 716.77K | 0.37% |
| 45 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 2.09M | 0.37% |
| 46 | UBER | Uber Technologi... | 93.83 | -2.22% | 3.18M | 0.36% |
| 47 | TXN | Texas Instrumen... | 202.51 | -0.77% | 1.38M | 0.34% |
| 48 | VZ | Verizon Communi... | 44.25 | +0.73% | 6.42M | 0.34% |
| 49 | INTU | Intuit Inc. | 667.00 | -0.18% | 425.21K | 0.34% |
| 50 | MS | Morgan Stanley | 150.54 | +0.24% | 1.88M | 0.34% |
| 51 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 574.67K | 0.34% |
| 52 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 314.88K | 0.33% |
| 53 | BKNG | Booking Holding... | 5599.05 | -0.94% | 49.48K | 0.33% |
| 54 | C | Citigroup Inc. | 96.60 | -0.23% | 2.84M | 0.33% |
| 55 | AXP | American Expres... | 331.16 | +1.28% | 842.47K | 0.32% |
| 56 | BA | The Boeing Comp... | 234.75 | -0.6% | 1.15M | 0.32% |
| 57 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.67M | 0.32% |
| 58 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 477.95K | 0.31% |
| 59 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 415.47K | 0.31% |
| 60 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 546K | 0.31% |
| 61 | SCHW | The Charles Sch... | 95.89 | -1.24% | 2.6M | 0.30% |
| 62 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 221.53K | 0.30% |
| 63 | ACN | Accenture plc | 260.10 | +1.53% | 952.4K | 0.29% |
| 64 | BSX | Boston Scientif... | 105.56 | -0.18% | 2.25M | 0.28% |
| 65 | AMGN | Amgen Inc. | 287.71 | +0.74% | 818.03K | 0.28% |
| 66 | TJX | The TJX Compani... | 136.64 | -0.35% | 1.7M | 0.28% |
| 67 | ADBE | Adobe Inc. | 356.70 | +0.77% | 649.22K | 0.28% |
| 68 | NEE | NextEra Energy,... | 72.00 | -0.12% | 3.14M | 0.28% |
| 69 | LOW | Lowe's Companie... | 258.04 | +0.19% | 851.95K | 0.26% |
| 70 | PGR | The Progressive... | 246.91 | +0.33% | 892.5K | 0.26% |
| 71 | COF | Capital One Fin... | 227.18 | +0.02% | 974.03K | 0.26% |
| 72 | PFE | Pfizer Inc. | 24.76 | +0.63% | 8.66M | 0.26% |
| 73 | HON | Honeywell Inter... | 219.50 | -0.84% | 978.13K | 0.26% |
| 74 | GILD | Gilead Sciences... | 112.97 | +0.36% | 1.89M | 0.26% |
| 75 | ETN | Eaton Corporati... | 349.32 | -1.69% | 595.9K | 0.25% |
| 76 | ANET | Arista Networks... | 136.57 | +0.25% | 1.57M | 0.25% |
| 77 | SYK | Stryker Corpora... | 391.53 | +0.48% | 523.59K | 0.25% |
| 78 | AMAT | Applied Materia... | 160.76 | -2.73% | 1.24M | 0.24% |
| 79 | APH | Amphenol Corpor... | 108.89 | -2.72% | 1.84M | 0.24% |
| 80 | LRCX | Lam Research Co... | 100.15 | -3.79% | 1.95M | 0.24% |
| 81 | UNP | Union Pacific C... | 223.68 | +0.60% | 909.57K | 0.24% |
| 82 | MU | Micron Technolo... | 119.01 | -2.45% | 1.7M | 0.24% |
| 83 | DHR | Danaher Corpora... | 205.87 | +0.28% | 969.15K | 0.24% |
| 84 | ADI | Analog Devices,... | 251.31 | -1.16% | 754.56K | 0.23% |
| 85 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 5.68M | 0.23% |
| 86 | BX | Blackstone Inc. | 171.41 | -0.35% | 1.11M | 0.23% |
| 87 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 1.01M | 0.23% |
| 88 | DE | Deere & Company | 478.53 | -2.63% | 384.11K | 0.23% |
| 89 | COP | ConocoPhillips | 99.01 | +0.57% | 1.92M | 0.23% |
| 90 | ADP | Automatic Data ... | 304.05 | -0.02% | 617.26K | 0.22% |
| 91 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 725.66K | 0.22% |
| 92 | MDT | Medtronic plc | 92.82 | +0.94% | 1.95M | 0.21% |
| 93 | KLAC | KLA Corporation | 872.00 | -2.46% | 201.2K | 0.21% |
| 94 | MO | Altria Group, I... | 67.21 | +1.19% | 2.56M | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 281.35K | 0.20% |
| 96 | INTC | Intel Corporati... | 24.35 | -2.33% | 6.64M | 0.20% |
| 97 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 378.62K | 0.19% |
| 98 | PLD | Prologis, Inc. | 113.80 | +1.03% | 1.41M | 0.19% |
| 99 | WELL | Welltower Inc. | 168.29 | +0.53% | 945.34K | 0.19% |
| 100 | SO | The Southern Co... | 92.33 | +0.10% | 1.67M | 0.19% |
| 101 | CB | Chubb Limited | 275.23 | +0.72% | 567.9K | 0.18% |
| 102 | ICE | Intercontinenta... | 176.62 | -0.29% | 872.62K | 0.18% |
| 103 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 749.86K | 0.18% |
| 104 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 391.51K | 0.18% |
| 105 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 1.73M | 0.18% |
| 106 | CEG | Constellation E... | 307.98 | -3.62% | 477.58K | 0.18% |
| 107 | PH | Parker-Hannifin... | 759.35 | -0.98% | 194.74K | 0.18% |
| 108 | CME | CME Group Inc. | 266.51 | -0.1% | 549K | 0.18% |
| 109 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 3.1M | 0.18% |
| 110 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 1.18M | 0.17% |
| 111 | AMT | American Tower ... | 203.86 | +0.64% | 712.61K | 0.17% |
| 112 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 1.03M | 0.17% |
| 113 | TT | Trane Technolog... | 415.47 | -2.13% | 339.46K | 0.17% |
| 114 | LMT | Lockheed Martin... | 455.44 | -0.16% | 317.31K | 0.17% |
| 115 | CDNS | Cadence Design ... | 350.43 | -1.09% | 415.85K | 0.17% |
| 116 | NKE | NIKE, Inc. | 77.39 | -0.69% | 1.79M | 0.17% |
| 117 | CVS | CVS Health Corp... | 73.13 | +1.37% | 1.93M | 0.17% |
| 118 | RCL | Royal Caribbean... | 362.79 | -0.83% | 380.29K | 0.16% |
| 119 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 1.3M | 0.16% |
| 120 | MCK | McKesson Corpor... | 686.45 | +0.80% | 190.96K | 0.16% |
| 121 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 351.55K | 0.15% |
| 122 | MMM | 3M Company | 155.59 | -1.25% | 819.41K | 0.15% |
| 123 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 522.41K | 0.15% |
| 124 | WM | Waste Managemen... | 226.46 | +0.84% | 556.85K | 0.15% |
| 125 | GD | General Dynamic... | 324.67 | -0.07% | 382.73K | 0.15% |
| 126 | PNC | The PNC Financi... | 207.46 | +0.89% | 602.14K | 0.15% |
| 127 | NEM | Newmont Corpora... | 74.41 | +1.97% | 1.7M | 0.15% |
| 128 | CI | The Cigna Group | 301.04 | +0.68% | 406.19K | 0.14% |
| 129 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 1.97M | 0.14% |
| 130 | MCO | Moody's Corpora... | 510.20 | +0.15% | 236.16K | 0.14% |
| 131 | NOC | Northrop Grumma... | 589.71 | +0.31% | 205.46K | 0.14% |
| 132 | AON | Aon plc | 367.10 | +0.15% | 328.17K | 0.14% |
| 133 | TDG | TransDigm Group... | 1400.43 | +0.17% | 85.56K | 0.14% |
| 134 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 149.07K | 0.14% |
| 135 | MSI | Motorola Soluti... | 472.26 | +0.46% | 254.62K | 0.14% |
| 136 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 390.73K | 0.14% |
| 137 | FI | Fiserv, Inc. | 138.14 | +0.36% | 843.13K | 0.14% |
| 138 | USB | U.S. Bancorp | 48.88 | +0.42% | 2.37M | 0.14% |
| 139 | BK | The Bank of New... | 105.60 | -0.47% | 1.09M | 0.14% |
| 140 | EMR | Emerson Electri... | 132.00 | -1.89% | 854.76K | 0.14% |
| 141 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 522.03K | 0.13% |
| 142 | JCI | Johnson Control... | 106.86 | -1.65% | 1M | 0.13% |
| 143 | ITW | Illinois Tool W... | 264.70 | -0.4% | 405.46K | 0.13% |
| 144 | HWM | Howmet Aerospac... | 174.14 | -1.15% | 614.44K | 0.13% |
| 145 | WMB | The Williams Co... | 57.88 | -0.21% | 1.86M | 0.13% |
| 146 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 25.41K | 0.13% |
| 147 | ECL | Ecolab Inc. | 277.07 | -0.7% | 383.46K | 0.13% |
| 148 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 263.84K | 0.13% |
| 149 | ELV | Elevance Health... | 318.67 | +2.66% | 344.88K | 0.13% |
| 150 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 679.36K | 0.13% |