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SPLG

State Street SPDR Portfolio S&P 500 ETF

Financial Services · USD

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80.00 USD -0.86 -1.06%

As of Oct 30, 2025

79.98 Day range 80.69

79.98 52-week range 81.14

YTD: -0.27%
1 year: +12.66%

Open: 80.45
Prev close: 80.86
Mkt cap: 106.73B
Vol: 13.40M
Avg vol: 10.14M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 79.98
High: 80.69
Beta: 1.00
Inst. own: 0.00%
Dividend: 0.90785

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.02%
Assets under management: $95.72B
NAV: 80.61
Holdings: 504
Inception: 2005-11-07
Top 10 weight: 39.98%

NVDA NVIDIA CORP 8.34%
MSFT MICROSOFT CORP 6.85%
AAPL APPLE INC 6.79%
AMZN AMAZON.COM INC 3.78%
AVGO BROADCOM INC 2.98%
META META PLATFORMS INC CLASS A 2.77%
GOOGL ALPHABET INC CL A 2.64%
TSLA TESLA INC 2.20%
GOOG ALPHABET INC CL C 2.13%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.50%
JPM JPMORGAN CHASE + CO 1.43%
LLY ELI LILLY + CO 1.11%
V VISA INC CLASS A SHARES 1.00%
XOM EXXON MOBIL CORP 0.83%
NFLX NETFLIX INC 0.80%
MA MASTERCARD INC A 0.79%
ORCL ORACLE CORP 0.79%
WMT WALMART INC 0.77%
JNJ JOHNSON + JOHNSON 0.77%
PLTR PALANTIR TECHNOLOGIES INC A 0.73%
AMD ADVANCED MICRO DEVICES 0.71%
COST COSTCO WHOLESALE CORP 0.70%
ABBV ABBVIE INC 0.68%
HD HOME DEPOT INC 0.65%
BAC BANK OF AMERICA CORP 0.61%

Technology 38.62%
Financial Services 11.83%
Healthcare 9.75%
Consumer Cyclical 8.97%
Communication Services 8.92%
Industrials 8.02%
Consumer Defensive 4.74%
Energy 3.74%
Utilities 2.00%
Real Estate 1.72%
Basic Materials 1.68%

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%

Updated 2025-10-28

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record