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SPLG
SPDR Portfolio S&P 500 ETF
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SPLG Holdings Information

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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

Top Holdings

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―$4.92T49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.91%$6.59B―$4.01T21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.71%$6.39B―$3.85T26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.71%$3.54B―$2.60T23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%$2.90B―$1.75T118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%$2.68B―$3.40T64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%$2.36B―$1.63T14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.26%$2.15B―$3.40T63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.12%$2.02B―$1.52T83.37%
14 Buy
10 Hold
10 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.51%$1.43B―$1.03T5.62%
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

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SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPLG’s holding 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.
        What sector is SPLG most exposed to?
        SPLG is most exposed to 37.05% Technology of its holdings.
          How concentrated is SPLG?
          SPLG’s top 10 holdings represent 40.06% of the fund.
            What is SPLG’s average Smart Score?
            The weighted average Smart Score of SPLG is 8.
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