SPLG SPDR® Portfolio S&P 500 ETF

87

NYSE ARCA | ETF

Price
$77.66
Decreased by -0.12%
Dollar volume (20D)
672.07 M
ADR%
0.69
Technology - 34.97%Financial Services - 13.33%Consumer Cyclicals - 10.72%Communication Services - 10.38%Healthcare - 9.05%Industrials - 7.54%Consumer Defensive - 5.12%Energy - 2.93%Utilities - 2.33%Real Estate - 1.96%Basic Materials - 1.66%
Technology - 34.97%
Financial Services - 13.33%
Consumer Cyclicals - 10.72%
Communication Services - 10.38%
Healthcare - 9.05%
Industrials - 7.54%
Consumer Defensive - 5.12%
Energy - 2.93%
Utilities - 2.33%
Real Estate - 1.96%
Basic Materials - 1.66%

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 7.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.77%
AAPL Apple Inc Technology Consumer Electronics 6.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
AVGO Broadcom Inc Technology Semiconductors 3.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.93%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.50%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.98%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.06%
V Visa Inc. Class A Financial Services Credit Services 1.04%
NFLX Netflix Inc Communication Services Entertainment 0.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.86%
ORCL Oracle Corporation Technology Software - Infrastructure 0.85%
MA Mastercard Inc Financial Services Credit Services 0.84%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.77%
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