SPLG SPDR® Portfolio S&P 500 ETF

85

NYSE ARCA | ETF

Price
$75.91
Increased by +1.52%
Dollar volume (20D)
568.34 M
ADR%
0.83
Technology - 35.58%Financial Services - 13.12%Consumer Cyclicals - 10.54%Communication Services - 9.89%Healthcare - 8.71%Industrials - 7.75%Consumer Defensive - 5.40%Energy - 2.90%Utilities - 2.47%Real Estate - 2.00%Basic Materials - 1.63%
Technology - 35.58%
Financial Services - 13.12%
Consumer Cyclicals - 10.54%
Communication Services - 9.89%
Healthcare - 8.71%
Industrials - 7.75%
Consumer Defensive - 5.40%
Energy - 2.90%
Utilities - 2.47%
Real Estate - 2.00%
Basic Materials - 1.63%

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 7.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.96%
AAPL Apple Inc Technology Consumer Electronics 6.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.00%
AVGO Broadcom Inc Technology Semiconductors 2.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.16%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.75%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.70%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.08%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.02%
NFLX Netflix Inc Communication Services Entertainment 0.95%
MA Mastercard Inc Financial Services Credit Services 0.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.85%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.74%
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