Stock Taper
EXCHANGE TRADED FUND

SPLG

SPDR Portfolio S&P 500 ETF
$87.95 ▲ 0.61%
+$0.53 TODAY

FUND FACTS

Manager SPDR
Assets $95.72B
Expense ratio 0.02%
Inception Nov 7, 2005
Asset class Equity
Holdings 491
Volume 3.69M
Avg volume 29.64M

ABOUT THIS FUND

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 portfolio building blocks designed to provide broad, diversified exposure to core asset classes

PRICE

$87.95 ▲ UP 48.35% (+$73.38)
—

No price history available for SPLG over this range.

HOLDINGS

TOP 20 OF 491 · 48.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.33% 39.86M $7.98B
02 MSFT Microsoft Corporation 6.85% 12.14M $6.55B
03 AAPL Apple Inc. 6.78% 24.24M $6.49B
04 AMZN Amazon.com, Inc. 3.78% 15.85M $3.62B
05 AVGO Broadcom Inc. 2.98% 7.68M $2.85B
06 META Meta Platforms, Inc. 2.77% 3.54M $2.65B
07 GOOGL Alphabet Inc. 2.64% 9.5M $2.53B
08 TSLA Tesla, Inc. 2.20% 4.58M $2.1B
09 GOOG Alphabet Inc. 2.13% 7.63M $2.04B
11 JPM JPMorgan Chase & Co. 1.43% 4.49M $1.37B
12 LLY Eli Lilly and Company 1.11% 1.3M $1.06B
13 V Visa Inc. 1.00% 2.77M $958.15M
15 NFLX Netflix, Inc. 0.80% 694.01K $761.7M
16 MA Mastercard Incorporated 0.79% 1.35M $759.59M
17 ORCL Oracle Corporation 0.79% 2.71M $756.7M
18 WMT Walmart Inc. 0.77% 7.17M $736.41M
19 JNJ Johnson & Johnson 0.76% 3.93M $732.02M
20 PLTR Palantir Technologies Inc. 0.73% 3.71M $701.18M

SECTOR HOLDINGS

TECHNOLOGY IS 37.28% OF THE FUND
Technology 37.28%
Financial Services 12.60%
Consumer Cyclical 10.26%
Communication Services 10.16%
Healthcare 8.96%
Industrials 7.16%
Consumer Defensive 4.75%
Energy 2.79%
Utilities 2.35%
Real Estate 1.86%
Basic Materials 1.72%
Cash & Others 0.10%

BY REGION

UNITED STATES IS 97.54% OF THE FUND
United States 97.54%
Ireland 1.31%
United Kingdom 0.44%
Switzerland 0.31%
Netherlands 0.11%
— Other 0.10%
Singapore 0.08%
Bermuda 0.08%
Canada 0.03%