SPLG SPDR® Portfolio S&P 500 ETF

87

NYSE ARCA | ETF

Price
$70.94
Increased by +0.92%
Dollar volume (20D)
528.29 M
ADR%
1.16
Technology - 33.07%Financial Services - 13.42%Consumer Cyclicals - 11.50%Healthcare - 10.10%Communication Services - 9.38%Industrials - 7.40%Consumer Defensive - 5.36%Energy - 3.39%Utilities - 2.59%Real Estate - 2.07%Basic Materials - 1.73%
Technology - 33.07%
Financial Services - 13.42%
Consumer Cyclicals - 11.50%
Healthcare - 10.10%
Communication Services - 9.38%
Industrials - 7.40%
Consumer Defensive - 5.36%
Energy - 3.39%
Utilities - 2.59%
Real Estate - 2.07%
Basic Materials - 1.73%

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
AAPL Apple Inc Technology Consumer Electronics 6.85%
NVDA NVIDIA Corporation Technology Semiconductors 6.50%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.10%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.24%
AVGO Broadcom Inc Technology Semiconductors 2.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.84%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.18%
V Visa Inc. Class A Financial Services Credit Services 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.93%
MA Mastercard Inc Financial Services Credit Services 0.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.81%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.81%
WMT Walmart Inc Consumer Defensive Discount Stores 0.79%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.75%
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