ETF Trace

Fund report

US-listed

SPLG

SPDR Portfolio S&P 500 ETF
State Street (SPDR)
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Concentration
Concentratedtop 10 = 41.9%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
514
as of 2025-10-29
Top 10
41.9%
TER
–
Net assets
–
Largest
8.6%
P / E
24.4
covers 98.0% by weight
Sections
Holdings as of 2025-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
02Valuation and performance
Valuation489 companies covered · weighted, profitable holdings only
24.4
price / earnings
covers 98.0% by weight
4.1%
earnings yield
4.89
price / book
covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2025-10-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.6
2Microsoft Corp USMSFT
6.8
3Apple Inc USAAPL
6.8
4ALPHABET INC USGOOGL
4.9
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
3.1
7META PLATFORMS INC-CLASS A USMETA
2.8
8TESLA INC USTSLA
2.2
9BERKSHIRE HATHAWAY INC. USBRK/B
1.5
10JPMorgan Chase & Co USJPM
1.4
11ELI LILLY & CO USLLY
1.1
12Visa Inc USV
1.0
13Exxon Mobil Corp USXOM
0.8
14NETFLIX INC USNFLX
0.8
15Mastercard Inc USMA
0.8
16Oracle Corp USORCL
0.8
17PALANTIR TECHNOLOGIES INC-A USPLTR
0.8
18WALMART INC. USWMT
0.8
19JOHNSON & JOHNSON USJNJ
0.8
20ADVANCED MICRO DEVICES USAMD
0.7
21Costco Wholesale Corp USCOST
0.7
22AbbVie Inc USABBV
0.7
23Home Depot Inc/The USHD
0.6
24Bank of America Corp USBAC
0.6
25THE PROCTER & GAMBLE COMPANY USPG
0.6
26General Electric Co USGE
0.6
27UnitedHealth Group Inc USUNH
0.5
28Chevron Corp USCVX
0.5
29INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.5
30CISCO SYSTEMS, INC. USCSCO
0.5
31Wells Fargo & Co USWFC
0.5
32Caterpillar Inc USCAT
0.5
33THE COCA-COLA COMPANY USKO
0.5
34Micron Technology Inc USMU
0.4
35Salesforce Inc USCRM
0.4
36THE GOLDMAN SACHS GROUP, INC. USGS
0.4
37RTX Corp USRTX
0.4
38Philip Morris International Inc USPM
0.4
39Abbott Laboratories USABT
0.4
40Merck & Co Inc USMRK
0.4
41McDonald's Corp USMCD
0.4
42Thermo Fisher Scientific Inc USTMO
0.4
43LAM RESEARCH CORPORATION USLRCX
0.3
44Linde PLC IELIN
0.3
45Pepsico, Inc. USPEP
0.3
46Uber Technologies Inc USUBER
0.3
47MORGAN STANLEY USMS
0.3
48Walt Disney Co/The USDIS
0.3
49AMERICAN EXPRESS COMPANY USAXP
0.3
50INTUITIVE SURGICAL, INC. USISRG
0.3
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04Exposure
Equity 100.0%
By sector
Technology36.4%
Financial Services12.7%
Consumer Cyclical10.3%
Communication Services10.2%
Healthcare8.9%
Industrials8.1%
Consumer Defensive4.7%
Energy2.7%
Utilities2.4%
Real Estate1.8%
Materials1.6%
By country
USUnited States97.3%
IEIreland1.9%
CHSwitzerland0.3%
LRLR0.1%
BMBermuda0.1%
NLNetherlands0.1%
CACanada0.0%
CurrencyUSD 97.4% EUR 2.0% CHF 0.3% CAD 0.0%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
495 shared companies
82.7%compare →
VT
the world portfolio (VT)
495 shared companies
53.7%compare →
VOO
Curated comparison
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