SPLG SPDR® Portfolio S&P 500 ETF

77

NYSE ARCA | ETF

Price
$78.16
Increased by +0.55%
Dollar volume (20D)
868.00 M
ADR%
1.01
Technology - 35.60%Financial Services - 13.11%Consumer Cyclicals - 10.51%Communication Services - 10.34%Healthcare - 9.12%Industrials - 7.53%Consumer Defensive - 5.00%Energy - 2.82%Utilities - 2.48%Real Estate - 1.91%Basic Materials - 1.58%
Technology - 35.60%
Financial Services - 13.11%
Consumer Cyclicals - 10.51%
Communication Services - 10.34%
Healthcare - 9.12%
Industrials - 7.53%
Consumer Defensive - 5.00%
Energy - 2.82%
Utilities - 2.48%
Real Estate - 1.91%
Basic Materials - 1.58%

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 7.73%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.72%
AAPL Apple Inc Technology Consumer Electronics 6.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.70%
AVGO Broadcom Inc Technology Semiconductors 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.71%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.51%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.12%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.60%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.46%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.14%
V Visa Inc. Class A Financial Services Credit Services 1.04%
NFLX Netflix Inc Communication Services Entertainment 0.91%
ORCL Oracle Corporation Technology Software - Infrastructure 0.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.84%
WMT Walmart Inc Consumer Defensive Discount Stores 0.83%
MA Mastercard Inc Financial Services Credit Services 0.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.74%
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