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