SPLG - SPDR Portfolio S&P 500 ETF ETF Analysis | Stock Taper
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SPLG

SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF • SPDR
$81.53 ▼ -0.33% (-0.27)
Managing Company SPDR
Asset Under Management $95.72B
Inception Date Nov 7, 2005
Expense Ratio 0.02%
52w High $81.89
52w Low $56.67
Volume 125,155
Avg Volume 13,978,865.5
Asset Class Equity

About SPDR Portfolio S&P 500 ETF

The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.83%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.52%
Ireland flag Ireland
1.34%
United Kingdom flag United Kingdom
0.44%
Switzerland flag Switzerland
0.39%
Other
0.10%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.33% Shares: 39.86M Value: $7.98B
MSFT

MSFT

Microsoft Corporation

Weight: 6.85% Shares: 12.14M Value: $6.55B
AAPL

AAPL

Apple Inc.

Weight: 6.78% Shares: 24.24M Value: $6.49B
AMZN

AMZN

Amazon.com, Inc.

Weight: 3.78% Shares: 15.85M Value: $3.62B
AVGO

AVGO

Broadcom Inc.

Weight: 2.98% Shares: 7.68M Value: $2.85B
META

META

Meta Platforms, Inc.

Weight: 2.77% Shares: 3.54M Value: $2.65B
GOOGL

GOOGL

Alphabet Inc.

Weight: 2.64% Shares: 9.50M Value: $2.53B
TSLA

TSLA

Tesla, Inc.

Weight: 2.20% Shares: 4.58M Value: $2.10B
GOOG

GOOG

Alphabet Inc.

Weight: 2.13% Shares: 7.63M Value: $2.04B
BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.50% Shares: 3.00M Value: $1.44B
JPM

JPM

JPMorgan Chase & Co.

Weight: 1.43% Shares: 4.49M Value: $1.37B
LLY

LLY

Eli Lilly and Company

Weight: 1.11% Shares: 1.30M Value: $1.06B
V

V

Visa Inc.

Weight: 1.00% Shares: 2.77M Value: $958.15M
XOM

XOM

Exxon Mobil Corporation

Weight: 0.83% Shares: 6.96M Value: $797.37M
NFLX

NFLX

Netflix, Inc.

Weight: 0.80% Shares: 694.01K Value: $761.70M
MA

MA

Mastercard Incorporated

Weight: 0.79% Shares: 1.35M Value: $759.59M
ORCL

ORCL

Oracle Corporation

Weight: 0.79% Shares: 2.71M Value: $756.70M
WMT

WMT

Walmart Inc.

Weight: 0.77% Shares: 7.17M Value: $736.41M
JNJ

JNJ

Johnson & Johnson

Weight: 0.76% Shares: 3.93M Value: $732.02M
PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.73% Shares: 3.71M Value: $701.18M