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STOCKS
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SPLG
SPDR Portfolio S&P 500 ETF
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SPLG Holdings Information

Compare
Holdings Count
507
Total Assets
95.49B
Top 10 Percentage
40.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
507 Holdings as of Oct 31, 2025
507 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.50%
$8.09B
―
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.91%
$6.59B
―
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.71%
$6.39B
―
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%
$3.54B
―
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%
$2.90B
―
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$2.68B
―
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%
$2.36B
―
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.26%
$2.15B
―
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.12%
$2.02B
―
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.51%
$1.43B
―
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.05%Technology12.58%Financial10.42%Communication Services10.27%Consumer Cyclical8.99%Healthcare7.40%Industrials4.71%Consumer Defensive2.78%Energy2.37%Utilities1.85%Real Estate1.49%Basic Materials0.10%General37.05%Technology
Technology
37.05%
Financial
12.58%
Communication Services
10.42%
Consumer Cyclical
10.27%
Healthcare
8.99%
Industrials
7.40%
Consumer Defensive
4.71%
Energy
2.78%
Utilities
2.37%
Real Estate
1.85%
Basic Materials
1.49%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.62%Outperform1027.21%Outperform913.47%Outperform821.22%Neutral79.58%Neutral64.47%Neutral52.61%Neutral43.14%Underperform31.34%Underperform20.36%Underperform18
The weighted average smart score of the SPLG ETF is 8
10
16.62%
9
27.21%
8
13.47%
7
21.22%
6
9.58%
5
4.47%
4
2.61%
3
3.14%
2
1.34%
1
0.36%

SPLG ETF News

Five new option listings and two option delistings on October 31st
PremiumThe Fly

Five new option listings and two option delistings on October 31st

2M ago
HBR
HON
Azoria Meritocracy Wants to Wage War on DEI with a New S&P 500 ETF
PremiumMarket News

Azoria Meritocracy Wants to Wage War on DEI with a New S&P 500 ETF

1y ago
IVV
SPX
S&P 500 Soars in Anticipation of the Federal Reverse Cutting Interest Rates this Month
PremiumMarket News

S&P 500 Soars in Anticipation of the Federal Reverse Cutting Interest Rates this Month

1y ago
IVV
SPX
S&P 500 Slips Today Alongside Tech Stock Retreat
PremiumMarket News

S&P 500 Slips Today Alongside Tech Stock Retreat

1y ago
IVV
SPX
See More SPLG News
See More SPLG News

SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPLG’s holdings count?
    ETF SPLG’s is holdings 507 different assets.
      What are the total assets of ETF SPLG?
      ETF SPLG’s total assets are 95.49B.
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