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SPDR Portfolio S&P 500 ET...

60.52
-1.40 (-2.26%)
At close: Apr 21, 2025, 3:59 PM

SPLG Holdings List

As of Mar 7, 2025
The SPDR Portfolio S&P 500 ETF holds 503 different assets and the largest one in the portfolio is Apple Inc., making up 7.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
193.36
-1.84% 17.54M 7.32%
2
Microsoft Corpo...
359.61
-2.22% 8.63M 6.07%
3
NVIDIA Corporat...
96.98
-4.44% 28.47M 5.58%
4
Amazon.com, Inc...
167.64
-2.88% 10.86M 3.86%
5
Meta Platforms,...
485.58
-3.17% 2.53M 2.82%
6
Alphabet Inc.
147.92
-2.14% 6.78M 2.07%
7
Berkshire Hatha...
507.00
-2.16% 2.13M 1.88%
8
Broadcom Inc.
166.62
-2.56% 5.42M 1.72%
9
Alphabet Inc.
150.14
-2.10% 5.52M 1.71%
10
Tesla, Inc.
227.68
-5.67% 3.24M 1.51%
11
Eli Lilly and C...
818.43
-2.56% 914.75K 1.48%
12
JPMorgan Chase ...
229.01
-1.27% 3.27M 1.43%
13
V
Visa Inc.
320.09
-2.89% 2.01M 1.22%
14
Exxon Mobil Cor...
105.41
-1.42% 5.1M 0.97%
15
Costco Wholesal...
958.99
-3.57% 514.22K 0.94%
16
Mastercard Inco...
509.85
-1.45% 951.78K 0.93%
17
UnitedHealth Gr...
425.37
-6.33% 1.07M 0.92%
18
The Procter & G...
165.94
-2.14% 2.73M 0.85%
19
Walmart Inc.
92.52
-0.76% 5.04M 0.84%
20
Johnson & Johns...
156.98
-0.31% 2.8M 0.82%
21
Netflix, Inc.
988.90
+1.63% 496.17K 0.80%
22
The Home Depot,...
347.15
-2.23% 1.15M 0.78%
23
AbbVie Inc.
170.02
-1.72% 2.05M 0.77%
24
Bank of America...
36.91
-1.34% 7.75M 0.57%
25
Salesforce, Inc...
236.03
-4.54% 1.11M 0.56%
26
The Coca-Cola C...
72.80
-0.28% 4.5M 0.56%
27
Chevron Corpora...
133.71
-3.02% 1.94M 0.53%
28
Cisco Systems, ...
54.41
-2.41% 4.63M 0.52%
29
Oracle Corporat...
122.92
-4.43% 1.87M 0.50%
30
Wells Fargo & C...
64.02
-1.07% 3.87M 0.50%
31
Philip Morris I...
162.23
-0.60% 1.8M 0.49%
32
Merck & Co., In...
77.92
-0.10% 2.94M 0.49%
33
Abbott Laborato...
129.94
-0.79% 2.01M 0.48%
34
International B...
236.99
-0.76% 1.07M 0.47%
35
Linde plc
444.40
-1.71% 553.21K 0.46%
36
McDonald's Corp...
309.29
-0.65% 831.39K 0.46%
37
Accenture plc
279.50
-1.01% 724.78K 0.44%
38
PepsiCo, Inc.
141.75
-0.76% 1.59M 0.44%
39
General Electri...
178.54
-1.79% 1.26M 0.44%
40
Thermo Fisher S...
422.47
-1.18% 443.52K 0.41%
41
Adobe Inc.
343.50
-1.52% 510.49K 0.40%
42
Intuitive Surgi...
469.08
-2.83% 413.44K 0.40%
43
T
AT&T Inc.
26.29
-3.19% 8.32M 0.39%
44
The Walt Disney...
83.92
-1.04% 2.1M 0.39%
45
Verizon Communi...
42.97
-2.44% 4.89M 0.38%
46
ServiceNow, Inc...
757.18
-1.94% 239.36K 0.37%
47
The Goldman Sac...
502.17
-1.44% 364.32K 0.37%
48
QUALCOMM Incorp...
136.48
-0.13% 1.29M 0.36%
49
Texas Instrumen...
145.87
-1.73% 1.06M 0.36%
50
Amgen Inc.
274.10
-1.15% 624.73K 0.35%
51
RTX Corporation
126.10
-2.16% 1.54M 0.35%
52
Intuit Inc.
569.11
-2.78% 325.76K 0.35%
53
The Progressive...
257.83
-2.87% 680.08K 0.34%
54
Palantir Techno...
90.86
-3.11% 2.38M 0.34%
55
Caterpillar Inc...
284.58
-2.82% 559.93K 0.34%
56
S&P Global Inc.
448.88
-3.03% 368.26K 0.34%
57
Advanced Micro ...
85.73
-2.02% 1.89M 0.33%
58
Uber Technologi...
72.96
-3.03% 2.44M 0.32%
59
Booking Holding...
4441.27
-2.89% 38.45K 0.32%
60
American Expres...
242.93
-3.34% 645.79K 0.32%
61
Pfizer Inc.
22.07
-0.29% 6.57M 0.31%
62
Union Pacific C...
216.27
-1.81% 703.37K 0.31%
63
Boston Scientif...
93.63
-1.57% 1.71M 0.30%
64
Morgan Stanley
106.36
-2.58% 1.44M 0.30%
65
Gilead Sciences...
104.42
-0.11% 1.44M 0.30%
66
NextEra Energy,...
64.73
-2.38% 2.38M 0.30%
67
BlackRock, Inc.
855.55
-2.31% 168.83K 0.29%
68
Comcast Corpora...
33.61
-1.18% 4.43M 0.28%
69
Danaher Corpora...
184.93
-1.02% 745.17K 0.28%
70
Lowe's Companie...
212.71
-2.87% 657.71K 0.28%
71
Honeywell Inter...
194.50
-1.07% 754.02K 0.28%
72
The TJX Compani...
124.07
-2.78% 1.31M 0.28%
73
C
Citigroup Inc.
62.79
-0.73% 2.19M 0.27%
74
Stryker Corpora...
339.88
-1.91% 398.11K 0.27%
75
The Charles Sch...
75.18
-1.27% 1.98M 0.27%
76
T-Mobile US, In...
253.39
-3.30% 565.58K 0.26%
77
Fiserv, Inc.
208.00
-0.32% 661.45K 0.26%
78
Applied Materia...
135.94
-1.11% 955.94K 0.26%
79
Vertex Pharmace...
477.50
-2.37% 298.87K 0.26%
80
Automatic Data ...
284.89
-2.86% 472.45K 0.25%
81
Deere & Company
441.78
-2.28% 295.51K 0.25%
82
Bristol-Myers S...
48.92
-0.62% 2.35M 0.25%
83
Starbucks Corpo...
80.77
-0.90% 1.31M 0.25%
84
Medtronic plc
81.84
-0.92% 1.49M 0.24%
85
The Boeing Comp...
159.51
-1.47% 867.19K 0.24%
86
Palo Alto Netwo...
160.07
-4.54% 758.58K 0.24%
87
Marsh & McLenna...
212.12
-3.61% 569.9K 0.24%
88
ConocoPhillips
87.54
-1.62% 1.5M 0.24%
89
Prologis, Inc.
98.66
-3.37% 1.07M 0.23%
90
Analog Devices,...
175.40
-0.49% 575.89K 0.23%
91
Eaton Corporati...
259.61
-3.25% 458.36K 0.23%
92
Chubb Limited
280.36
-1.83% 434.56K 0.22%
93
Blackstone Inc.
120.25
-7.78% 836.96K 0.22%
94
Micron Technolo...
66.85
-2.83% 1.29M 0.20%
95
Lam Research Co...
62.51
-1.97% 1.49M 0.20%
96
Lockheed Martin...
458.63
-1.17% 245.15K 0.20%
97
Intercontinenta...
155.03
-2.28% 666.36K 0.20%
98
The Southern Co...
90.22
-1.73% 1.27M 0.20%
99
American Tower ...
218.07
-2.06% 542.04K 0.20%
100
Altria Group, I...
57.66
-0.85% 1.96M 0.20%
101
Elevance Health...
405.26
-4.54% 268.69K 0.19%
102
KLA Corporation
622.04
-1.95% 155.09K 0.19%
103
NIKE, Inc.
56.30
+0.96% 1.38M 0.19%
104
CME Group Inc.
260.73
-0.69% 417.73K 0.19%
105
Intel Corporati...
18.88
-0.29% 5M 0.18%
106
Mondelez Intern...
67.83
+0.75% 1.55M 0.18%
107
Duke Energy Cor...
120.18
-1.33% 895.98K 0.18%
108
United Parcel S...
96.27
-0.17% 848.87K 0.18%
109
Welltower Inc.
143.84
-2.33% 685.49K 0.18%
110
Cigna Corporati...
324.71
-1.64% 322.24K 0.18%
111
Arista Networks...
67.68
-4.94% 1.2M 0.18%
112
Aon plc
356.37
-3.01% 250.92K 0.18%
113
Arthur J. Galla...
319.70
-2.89% 289.43K 0.17%
114
Equinix, Inc.
773.44
-2.11% 112.32K 0.17%
115
The Sherwin-Wil...
322.85
-3.16% 268.59K 0.17%
116
Waste Managemen...
227.64
-1.42% 423.39K 0.17%
117
CVS Health Corp...
65.35
-2.88% 1.46M 0.17%
118
McKesson Corpor...
683.34
-1.97% 147.49K 0.17%
119
Parker-Hannifin...
547.35
-2.43% 149.25K 0.17%
120
CrowdStrike Hol...
363.01
-3.36% 269.62K 0.17%
121
GE Vernova Inc.
312.90
-3.29% 319.54K 0.17%
122
3M Company
125.84
-3.36% 631.72K 0.17%
123
KKR & Co. Inc.
98.03
-5.17% 783.16K 0.16%
124
O'Reilly Automo...
1370.05
-1.50% 66.88K 0.16%
125
Trane Technolog...
322.23
-3.28% 261.63K 0.16%
126
Colgate-Palmoli...
94.73
-0.81% 947.94K 0.16%
127
TransDigm Group...
1307.63
-2.24% 65.34K 0.16%
128
Zoetis Inc.
146.83
-0.90% 522.94K 0.15%
129
Amphenol Corpor...
63.59
-2.25% 1.4M 0.15%
130
Moody's Corpora...
413.98
-2.56% 181.03K 0.15%
131
Regeneron Pharm...
561.55
-0.29% 122.04K 0.15%
132
Illinois Tool W...
227.85
-1.29% 311.85K 0.15%
133
Motorola Soluti...
412.45
-2.02% 194.29K 0.15%
134
The PNC Financi...
150.19
-1.40% 459.66K 0.15%
135
Chipotle Mexica...
46.58
-3.31% 1.58M 0.14%
136
Air Products an...
257.64
-2.00% 257.59K 0.14%
137
U.S. Bancorp
37.84
-0.93% 1.81M 0.14%
138
Cintas Corporat...
200.54
-2.54% 397.59K 0.14%
139
EOG Resources, ...
109.12
-1.25% 652.67K 0.14%
140
Synopsys, Inc.
403.20
-2.45% 178.61K 0.14%
141
General Dynamic...
273.02
-1.11% 299.15K 0.14%
142
PayPal Holdings...
60.33
-1.10% 1.16M 0.14%
143
Capital One Fin...
165.57
+1.72% 444.16K 0.14%
144
Ecolab Inc.
231.84
-2.89% 293.37K 0.14%
145
Cadence Design ...
251.81
-3.23% 318.08K 0.14%
146
The Williams Co...
56.47
-3.67% 1.41M 0.14%
147
Emerson Electri...
96.38
-3.20% 660.47K 0.14%
148
Becton, Dickins...
196.99
-0.87% 334.72K 0.13%
149
Constellation E...
192.73
-6.75% 363.09K 0.13%
150
Northrop Grumma...
531.01
-1.74% 158.72K 0.13%

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