SPLG SPDR® Portfolio S&P 500 ETF

100

NYSE ARCA | ETF

Price
$78.32
Increased by 0.00%
Dollar volume (20D)
1.82 B
ADR%
0.92
Technology - 35.85%Financial Services - 12.93%Consumer Cyclicals - 10.44%Communication Services - 10.32%Healthcare - 9.64%Industrials - 7.38%Consumer Defensive - 4.82%Energy - 2.91%Utilities - 2.37%Real Estate - 1.87%Basic Materials - 1.49%
Technology - 35.85%
Financial Services - 12.93%
Consumer Cyclicals - 10.44%
Communication Services - 10.32%
Healthcare - 9.64%
Industrials - 7.38%
Consumer Defensive - 4.82%
Energy - 2.91%
Utilities - 2.37%
Real Estate - 1.87%
Basic Materials - 1.49%

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 7.92%
AAPL Apple Inc Technology Consumer Electronics 7.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.81%
AVGO Broadcom Inc Technology Semiconductors 2.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.30%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.96%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.63%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.41%
V Visa Inc. Class A Financial Services Credit Services 0.99%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.88%
NFLX Netflix Inc Communication Services Entertainment 0.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.82%
MA Mastercard Inc Financial Services Credit Services 0.80%
WMT Walmart Inc Consumer Defensive Discount Stores 0.78%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.71%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.71%
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