SPLG SPDR® Portfolio S&P 500 ETF

87

NYSE ARCA | ETF

Price
$67.17
Increased by +1.71%
Dollar volume (20D)
509.25 M
ADR%
1.23
Technology - 32.01%Financial Services - 12.76%Healthcare - 12.09%Consumer Cyclicals - 10.22%Communication Services - 8.81%Industrials - 7.57%Consumer Defensive - 6.06%Energy - 3.40%Utilities - 2.66%Real Estate - 2.43%Basic Materials - 1.99%
Technology - 32.01%
Financial Services - 12.76%
Healthcare - 12.09%
Consumer Cyclicals - 10.22%
Communication Services - 8.81%
Industrials - 7.57%
Consumer Defensive - 6.06%
Energy - 3.40%
Utilities - 2.66%
Real Estate - 2.43%
Basic Materials - 1.99%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.75%
AAPL Apple Inc Technology Consumer Electronics 6.57%
NVDA NVIDIA Corporation Technology Semiconductors 6.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.72%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.55%
AVGO Broadcom Inc Technology Semiconductors 1.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.07%
V Visa Inc. Class A Financial Services Credit Services 0.96%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.88%
MA Mastercard Inc Financial Services Credit Services 0.86%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.85%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.80%
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