SPLG SPDR® Portfolio S&P 500 ETF

74

NYSE ARCA | ETF

Price
$69.73
Increased by +1.13%
Dollar volume (20D)
507.33 M
ADR%
0.79
Technology - 33.63%Financial Services - 12.81%Consumer Cyclicals - 11.67%Healthcare - 10.10%Communication Services - 9.48%Industrials - 7.28%Consumer Defensive - 5.65%Energy - 3.13%Utilities - 2.46%Real Estate - 2.08%Basic Materials - 1.71%
Technology - 33.63%
Financial Services - 12.81%
Consumer Cyclicals - 11.67%
Healthcare - 10.10%
Communication Services - 9.48%
Industrials - 7.28%
Consumer Defensive - 5.65%
Energy - 3.13%
Utilities - 2.46%
Real Estate - 2.08%
Basic Materials - 1.71%

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 7.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.51%
NVDA NVIDIA Corporation Technology Semiconductors 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.49%
AVGO Broadcom Inc Technology Semiconductors 2.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.85%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.19%
V Visa Inc. Class A Financial Services Credit Services 1.02%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.94%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.89%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.85%
MA Mastercard Inc Financial Services Credit Services 0.85%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.79%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.78%
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