SPLG holds 504 positions. Its largest positions are NVIDIA (8.3%), Microsoft (6.8%) and Apple (6.8%). The fund is weighted most heavily toward technology, financial services and communication services.
Holdings and distributions sourced from SPDR fund filingsupdated daily
- Total holdings
- 504
- Top 10 weight
- 40.0%
- Sectors
- 11
- Largest position
- 8.34%
- Median mkt cap
- $913B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 8.3% |
| 2 |  | Technology | 6.8% |
| 3 |  | Technology | 6.8% |
| 4 |  | Consumer Cyclical | 3.8% |
| 5 |  | Technology | 3.0% |
| 6 |  | Communication Services | 2.8% |
| 7 |  | Communication Services | 2.6% |
| 8 |  | Consumer Cyclical | 2.2% |
| 9 |  | Communication Services | 2.1% |
| 10 |  | Financial Services | 1.5% |
How SPLG selects and weights its holdings
SPLG tracks the S&P 500 Index. 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
Today that leaves 504 positions across 11 sectors, with the largest at 8.3% and the top 10 at 40% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeSPLG frequently asked questions
SPLG holds 504 positions selected by the S&P 500 Index. Its largest positions are NVIDIA (8.3%), Microsoft (6.8%), Apple (6.8%), Amazon.com (3.8%) and Broadcom (3.0%). The fund is weighted most heavily toward technology, financial services and communication services. The 25 largest positions by weight are listed above.
SPLG holds 504 positions. The top 10 together make up about 40% of the fund and the largest single position is 8.3%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
SPLG's largest holding is currently NVIDIA at about 8.3% of the fund, followed by Microsoft at 6.8% and Apple at 6.8%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SPLG's heaviest sector weights are technology, financial services and communication services, followed by consumer cyclical, healthcare and industrials. Its largest sector is 35% of the fund across 11 sectors in total, and the full breakdown is above.