SPDR Portfolio S&P 500 ET... (SPLG)
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% |