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State Street SPDR Portfolio S&P 500 ETF SPLG

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Price alert · SPLG

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80.00 USD -0.86 -1.06%

At close · Oct 30

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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SPDR Portfolio S&P 500 ETF

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%

Top holdings

  1. NVDA NVIDIA CORP 8.34%
  2. MSFT MICROSOFT CORP 6.85%
  3. AAPL APPLE INC 6.79%
  4. AMZN AMAZON.COM INC 3.78%
  5. AVGO BROADCOM INC 2.98%
  6. META META PLATFORMS INC CLASS A 2.77%
  7. GOOGL ALPHABET INC CL A 2.64%
  8. TSLA TESLA INC 2.20%
  9. GOOG ALPHABET INC CL C 2.13%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.50%
  11. JPM JPMORGAN CHASE + CO 1.43%
  12. LLY ELI LILLY + CO 1.11%
  13. V VISA INC CLASS A SHARES 1.00%
  14. XOM EXXON MOBIL CORP 0.83%
  15. NFLX NETFLIX INC 0.80%
  16. MA MASTERCARD INC A 0.79%
  17. ORCL ORACLE CORP 0.79%
  18. WMT WALMART INC 0.77%
  19. JNJ JOHNSON + JOHNSON 0.77%
  20. PLTR PALANTIR TECHNOLOGIES INC A 0.73%
  21. AMD ADVANCED MICRO DEVICES 0.71%
  22. COST COSTCO WHOLESALE CORP 0.70%
  23. ABBV ABBVIE INC 0.68%
  24. HD HOME DEPOT INC 0.65%
  25. BAC BANK OF AMERICA CORP 0.61%

Updated 2025-10-28