SPLG SPDR® Portfolio S&P 500 ETF

74

NYSE ARCA | ETF

Price
$70.05
Increased by +0.32%
Dollar volume (20D)
417.45 M
ADR%
0.84
Technology - 33.07%Financial Services - 13.24%Consumer Cyclicals - 10.79%Healthcare - 10.47%Communication Services - 9.10%Industrials - 7.57%Consumer Defensive - 5.59%Energy - 3.49%Utilities - 2.63%Real Estate - 2.21%Basic Materials - 1.84%
Technology - 33.07%
Financial Services - 13.24%
Consumer Cyclicals - 10.79%
Healthcare - 10.47%
Communication Services - 9.10%
Industrials - 7.57%
Consumer Defensive - 5.59%
Energy - 3.49%
Utilities - 2.63%
Real Estate - 2.21%
Basic Materials - 1.84%

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 6.94%
NVDA NVIDIA Corporation Technology Semiconductors 6.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.88%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.70%
AVGO Broadcom Inc Technology Semiconductors 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.15%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.07%
V Visa Inc. Class A Financial Services Credit Services 1.04%
MA Mastercard Inc Financial Services Credit Services 0.86%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.75%
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