US-listed
SPLG
SPDR Portfolio S&P 500 ETF
State Street (SPDR)
508 holdings as of 2025-10-29 · top 10 = 41.9% · P/E 26.4
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Concentration
Concentratedtop 10 = 41.9%
diversifiedconcentrated
GROWTH
A price history for this fund is not available yet.
Holdings
508
as of 2025-10-29
Top 10
41.9%
TER
–
Net assets
–
Largest
8.6%
P / E
26.4
covers 98% by weight
Sections
Holdings as of 2025-10-29.
01Overview
Fund currency
USD
02Valuation and performance
Valuation489 companies covered · weighted, profitable holdings only
26.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.35
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Microsoft Corp US | MSFT | |
| 3 | Apple Inc US | AAPL | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | Visa Inc US | V | |
| 13 | Exxon Mobil Corp US | XOM | |
| 14 | NETFLIX INC US | NFLX | |
| 15 | Mastercard Inc US | MA | |
| 16 | Oracle Corp US | ORCL | |
| 17 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 18 | WALMART INC. US | WMT | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | ADVANCED MICRO DEVICES US | AMD | |
| 21 | Costco Wholesale Corp US | COST | |
| 22 | AbbVie Inc US | ABBV | |
| 23 | Home Depot Inc/The US | HD | |
| 24 | Bank of America Corp US | BAC | |
| 25 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 26 | General Electric Co US | GE | |
| 27 | UnitedHealth Group Inc US | UNH | |
| 28 | Chevron Corp US | CVX | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 30 | CISCO SYSTEMS, INC. US | CSCO | |
| 31 | Wells Fargo & Co US | WFC | |
| 32 | Caterpillar Inc US | CAT | |
| 33 | THE COCA-COLA COMPANY US | KO | |
| 34 | Micron Technology Inc US | MU | |
| 35 | Salesforce Inc US | CRM | |
| 36 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 37 | RTX Corp US | RTX | |
| 38 | Philip Morris International Inc US | PM | |
| 39 | Abbott Laboratories US | ABT | |
| 40 | Merck & Co Inc US | MRK | |
| 41 | McDonald's Corp US | MCD | |
| 42 | Thermo Fisher Scientific Inc US | TMO | |
| 43 | LAM RESEARCH CORPORATION US | LRCX | |
| 44 | Linde PLC IE | LIN | |
| 45 | Pepsico, Inc. US | PEP | |
| 46 | Uber Technologies Inc US | UBER | |
| 47 | MORGAN STANLEY US | MS | |
| 48 | Walt Disney Co/The US | DIS | |
| 49 | AMERICAN EXPRESS COMPANY US | AXP | |
| 50 | INTUITIVE SURGICAL, INC. US | ISRG |
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%
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