SPLG SPDR® Portfolio S&P 500 ETF

89

NYSE ARCA | ETF

Price
$73.35
Decreased by -0.38%
Dollar volume (20D)
780.33 M
ADR%
0.75
Technology - 34.74%Financial Services - 13.53%Consumer Cyclicals - 10.49%Communication Services - 9.60%Healthcare - 9.29%Industrials - 7.79%Consumer Defensive - 5.40%Energy - 3.06%Utilities - 2.38%Real Estate - 2.02%Basic Materials - 1.70%
Technology - 34.74%
Financial Services - 13.53%
Consumer Cyclicals - 10.49%
Communication Services - 9.60%
Healthcare - 9.29%
Industrials - 7.79%
Consumer Defensive - 5.40%
Energy - 3.06%
Utilities - 2.38%
Real Estate - 2.02%
Basic Materials - 1.70%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to measure the performance of the large-capitalization segment of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.00%
AAPL Apple Inc Technology Consumer Electronics 5.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.95%
AVGO Broadcom Inc Technology Semiconductors 2.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
V Visa Inc. Class A Financial Services Credit Services 1.15%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.15%
NFLX Netflix Inc Communication Services Entertainment 1.04%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.91%
MA Mastercard Inc Financial Services Credit Services 0.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.83%
WMT Walmart Inc Consumer Defensive Discount Stores 0.81%
ORCL Oracle Corporation Technology Software - Infrastructure 0.71%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.71%
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