SPDR Portfolio S&P 500 ET...

AMEX: SPLG · Real-Time Price · USD
66.22
1.02 (1.56%)
At close: May 01, 2025, 11:33 AM

SPLG Holdings List

As of May 1, 2025
The SPDR Portfolio S&P 500 ETF holds 505 different assets and the largest one in the portfolio is Apple Inc., making up 6.73% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
212.79
+0.14% 19.65M 6.73%
2 MSFT Microsoft Corpo...
430.77
+8.98% 9.72M 6.21%
3 NVDA NVIDIA Corporat...
114.15
+4.80% 32.04M 5.66%
4 AMZN Amazon.com, Inc...
190.49
+3.29% 12.34M 3.75%
5 META Meta Platforms,...
579.49
+5.55% 2.86M 2.57%
6 BRK-B Berkshire Hatha...
531.61
-0.31% 2.4M 2.08%
7 GOOGL Alphabet Inc.
161.32
+1.59% 7.63M 1.98%
8 AVGO Broadcom Inc.
198.75
+3.26% 6.13M 1.90%
9 TSLA Tesla, Inc.
286.96
+1.70% 3.66M 1.73%
10 GOOG Alphabet Inc.
163.23
+1.45% 6.18M 1.62%
11 LLY Eli Lilly and C...
813.74
-9.48% 1.03M 1.48%
12 JPM JPMorgan Chase ...
247.18
+1.05% 3.66M 1.45%
13 V Visa Inc.
344.36
-0.33% 2.25M 1.25%
14 NFLX Netflix, Inc.
1136.61
+0.43% 559.92K 1.02%
15 XOM Exxon Mobil Cor...
106.51
+0.83% 5.69M 1.00%
16 COST Costco Wholesal...
1002.99
+0.85% 580.86K 0.93%
17 MA Mastercard Inco...
546.32
-0.32% 1.06M 0.93%
18 WMT Walmart Inc.
97.55
+0.31% 5.67M 0.88%
19 PG The Procter & G...
160.40
-1.33% 3.07M 0.81%
20 UNH UnitedHealth Gr...
404.01
-1.81% 1.2M 0.80%
21 JNJ Johnson & Johns...
154.50
-1.16% 3.15M 0.80%
22 HD The Home Depot,...
362.14
+0.46% 1.3M 0.76%
23 ABBV AbbVie Inc.
194.50
-0.31% 2.31M 0.72%
24 KO The Coca-Cola C...
71.45
-1.52% 5.06M 0.59%
25 BAC Bank of America...
40.20
+0.81% 8.66M 0.56%
26 PM Philip Morris I...
170.30
-0.62% 2.03M 0.56%
27 CRM Salesforce, Inc...
273.89
+1.93% 1.25M 0.54%
28 PLTR Palantir Techno...
118.49
+0.04% 2.68M 0.50%
29 WFC Wells Fargo & C...
72.33
+1.87% 4.3M 0.50%
30 CVX Chevron Corpora...
136.97
+0.67% 2.19M 0.49%
31 CSCO Cisco Systems, ...
58.42
+1.20% 5.21M 0.48%
32 ORCL Oracle Corporat...
147.87
+5.08% 2.12M 0.48%
33 ABT Abbott Laborato...
131.49
+0.57% 2.27M 0.48%
34 MCD McDonald's Corp...
318.50
-0.36% 937.66K 0.48%
35 IBM International B...
241.19
-0.26% 1.21M 0.47%
36 GE General Electri...
205.12
+1.78% 1.4M 0.46%
37 LIN Linde plc
447.74
-1.21% 622.77K 0.46%
38 MRK Merck & Co., In...
84.12
-1.27% 3.31M 0.45%
39 T AT&T Inc.
27.77
+0.23% 9.39M 0.41%
40 NOW ServiceNow, Inc...
972.95
+1.88% 269.26K 0.41%
41 ACN Accenture plc
304.53
+1.80% 818.16K 0.40%
42 ISRG Intuitive Surgi...
520.57
+0.92% 466.89K 0.39%
43 PEP PepsiCo, Inc.
134.15
-1.05% 1.79M 0.39%
44 VZ Verizon Communi...
43.64
-0.95% 5.5M 0.38%
45 INTU Intuit Inc.
634.43
+1.11% 365.86K 0.37%
46 GS The Goldman Sac...
556.81
+1.69% 408.6K 0.36%
47 RTX RTX Corporation
126.89
+0.60% 1.74M 0.35%
48 UBER Uber Technologi...
81.46
+0.56% 2.73M 0.35%
49 DIS The Walt Disney...
91.34
+0.43% 2.36M 0.35%
50 TMO Thermo Fisher S...
424.06
-1.15% 500.2K 0.35%
51 BKNG Booking Holding...
5138.38
+0.77% 43.27K 0.34%
52 QCOM QUALCOMM Incorp...
137.04
-7.69% 1.45M 0.34%
53 PGR The Progressive...
277.50
-1.5% 766.29K 0.34%
54 ADBE Adobe Inc.
379.60
+1.23% 569.12K 0.34%
55 AMD Advanced Micro ...
99.57
+2.28% 2.12M 0.33%
56 SPGI S&P Global Inc.
503.63
+0.72% 412.28K 0.33%
57 AMGN Amgen Inc.
285.57
-1.84% 702.37K 0.33%
58 BSX Boston Scientif...
103.14
+0.27% 1.93M 0.32%
59 AXP American Expres...
272.35
+2.23% 725.92K 0.31%
60 CAT Caterpillar Inc...
316.88
+2.46% 624.95K 0.31%
61 TXN Texas Instrumen...
161.69
+1.02% 1.19M 0.31%
62 TJX The TJX Compani...
128.72
+0.03% 1.47M 0.30%
63 MS Morgan Stanley
116.91
+1.29% 1.62M 0.30%
64 SCHW The Charles Sch...
81.93
+0.65% 2.23M 0.29%
65 NEE NextEra Energy,...
66.95
+0.10% 2.69M 0.29%
66 HON Honeywell Inter...
211.34
+0.40% 850.23K 0.29%
67 BA The Boeing Comp...
184.24
+0.54% 981.05K 0.29%
68 PFE Pfizer Inc.
24.05
-1.5% 7.41M 0.29%
69 BLK BlackRock, Inc.
920.89
+0.73% 190.32K 0.28%
70 GILD Gilead Sciences...
104.50
-1.91% 1.63M 0.28%
71 UNP Union Pacific C...
214.79
-0.4% 790.54K 0.28%
72 C Citigroup Inc.
68.74
+0.53% 2.45M 0.27%
73 VRTX Vertex Pharmace...
503.04
-1.27% 336.2K 0.27%
74 CMCSA Comcast Corpora...
34.17
-0.09% 4.93M 0.27%
75 DHR Danaher Corpora...
198.02
-0.66% 836.67K 0.27%
76 SYK Stryker Corpora...
375.16
+0.33% 449.39K 0.27%
77 LOW Lowe's Companie...
225.22
+0.74% 738.68K 0.27%
78 PANW Palo Alto Netwo...
188.16
+0.66% 866.14K 0.26%
79 AMAT Applied Materia...
151.57
+0.57% 1.06M 0.26%
80 ADP Automatic Data ...
299.33
-0.42% 531.94K 0.26%
81 COP ConocoPhillips
90.71
+1.78% 1.67M 0.25%
82 DE Deere & Company
484.93
+4.61% 331.89K 0.25%
83 TMUS T-Mobile US, In...
246.85
-0.04% 626.81K 0.24%
84 ETN Eaton Corporati...
305.82
+3.89% 516.73K 0.24%
85 MMC Marsh & McLenna...
223.92
-0.69% 642.02K 0.23%
86 MDT Medtronic plc
83.82
-1.11% 1.68M 0.23%
87 CB Chubb Limited
283.80
-0.8% 487.53K 0.23%
88 CRWD CrowdStrike Hol...
438.40
+2.22% 322.05K 0.23%
89 FI Fiserv, Inc.
183.97
-0.33% 743.46K 0.22%
90 AMT American Tower ...
223.69
-0.76% 611.13K 0.22%
91 GEV GE Vernova Inc.
385.31
+3.91% 360.72K 0.22%
92 BMY Bristol-Myers S...
49.95
-0.5% 2.65M 0.21%
93 SO The Southern Co...
91.65
-0.26% 1.43M 0.21%
94 LMT Lockheed Martin...
476.01
-0.36% 273.88K 0.21%
95 MO Altria Group, I...
59.32
+0.29% 2.22M 0.21%
96 CME CME Group Inc.
277.12
+0.01% 471.7K 0.21%
97 BX Blackstone Inc.
135.20
+2.65% 957.68K 0.21%
98 SBUX Starbucks Corpo...
82.32
+2.83% 1.49M 0.20%
99 ELV Elevance Health...
416.03
-1.08% 303.29K 0.20%
100 ICE Intercontinenta...
170.92
+1.76% 751.58K 0.20%
101 PLD Prologis, Inc.
103.73
+1.50% 1.21M 0.20%
102 ADI Analog Devices,...
196.62
+0.87% 648.36K 0.20%
103 DUK Duke Energy Cor...
121.64
-0.31% 1.02M 0.20%
104 APH Amphenol Corpor...
78.98
+2.64% 1.58M 0.20%
105 CI Cigna Corporati...
338.12
-0.56% 358.12K 0.20%
106 WELL Welltower Inc.
149.69
-1.9% 796.43K 0.20%
107 KLAC KLA Corporation
686.54
-2.3% 173.55K 0.19%
108 LRCX Lam Research Co...
73.21
+2.15% 1.68M 0.19%
109 MCK McKesson Corpor...
708.56
-0.59% 164.33K 0.19%
110 INTC Intel Corporati...
20.61
+2.54% 5.66M 0.19%
111 MU Micron Technolo...
79.33
+3.09% 1.46M 0.18%
112 MDLZ Mondelez Intern...
68.02
-0.16% 1.69M 0.18%
113 ANET Arista Networks...
88.81
+7.95% 1.35M 0.18%
114 WM Waste Managemen...
233.21
-0.06% 477.36K 0.18%
115 CDNS Cadence Design ...
303.15
+1.82% 358.36K 0.18%
116 EQIX Equinix, Inc.
866.39
+0.66% 127.63K 0.18%
117 CVS CVS Health Corp...
71.36
+6.97% 1.65M 0.17%
118 AJG Arthur J. Galla...
319.29
-0.44% 333.11K 0.17%
119 ORLY O'Reilly Automo...
1407.56
-0.54% 75.21K 0.17%
120 SHW The Sherwin-Wil...
355.03
+0.60% 303.13K 0.17%
121 TDG TransDigm Group...
1430.35
+1.22% 73.45K 0.17%
122 TT Trane Technolog...
393.67
+2.70% 293.86K 0.17%
123 KKR KKR & Co. Inc.
116.94
+2.34% 882.99K 0.16%
124 PH Parker-Hannifin...
617.82
+2.11% 168.37K 0.16%
125 AON Aon plc
354.24
-0.16% 282.78K 0.16%
126 CL Colgate-Palmoli...
91.45
-0.8% 1.06M 0.16%
127 MMM 3M Company
139.36
+0.32% 710.72K 0.16%
128 MSI Motorola Soluti...
443.32
+0.67% 219.14K 0.15%
129 WMB The Williams Co...
59.52
+1.62% 1.59M 0.15%
130 CTAS Cintas Corporat...
210.35
-0.63% 449.41K 0.15%
131 SNPS Synopsys, Inc.
466.00
+1.52% 202.58K 0.15%
132 CEG Constellation E...
241.59
+8.12% 409.56K 0.15%
133 UPS United Parcel S...
95.27
-0.03% 957.16K 0.15%
134 COF Capital One Fin...
181.66
+0.78% 497.96K 0.15%
135 ZTS Zoetis Inc.
156.24
-0.1% 585.56K 0.15%
136 GD General Dynamic...
272.36
+0.09% 332.39K 0.15%
137 MCO Moody's Corpora...
455.50
+0.53% 202.88K 0.15%
138 CMG Chipotle Mexica...
50.64
+0.24% 1.77M 0.15%
139 NKE NIKE, Inc.
57.02
+1.10% 1.54M 0.14%
140 FTNT Fortinet, Inc.
106.11
+2.26% 832.24K 0.14%
141 NOC Northrop Grumma...
485.32
-0.24% 177.75K 0.14%
142 PYPL PayPal Holdings...
65.66
-0.27% 1.29M 0.14%
143 DASH DoorDash, Inc.
196.75
+2.00% 443.15K 0.14%
144 ITW Illinois Tool W...
242.83
+1.22% 348.62K 0.14%
145 EOG EOG Resources, ...
112.84
+2.27% 735.3K 0.14%
146 PNC The PNC Financi...
162.12
+0.89% 516.93K 0.14%
147 USB U.S. Bancorp
40.80
+1.14% 2.04M 0.13%
148 AZO AutoZone, Inc.
3740.53
-0.59% 21.94K 0.13%
149 ECL Ecolab Inc.
253.37
+0.77% 329.01K 0.13%
150 APO Apollo Global M...
139.93
+2.53% 584.21K 0.13%