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State Street SPDR Portfolio S&P 500 (SPLG) ETF Holdings & Analysis
ETFOther
What SPLG does
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.34% | |
| MICROSOFT CORP | 6.85% | |
| APPLE INC | 6.79% | |
| AMAZON.COM INC | 3.78% | |
| BROADCOM INC | 2.98% | |
| META PLATFORMS INC CLASS A | 2.77% | |
| ALPHABET INC CL A | 2.64% | |
| TESLA INC | 2.20% | |
| ALPHABET INC CL C | 2.13% | |
| BERKSHIRE HATHAWAY INC CL B | 1.50% |
Sector allocation
| Basic Materials | 1.50% |
| Cash & Others | 0.01% |
| Communication Services | 10.98% |
| Consumer Cyclical | 10.40% |
| Consumer Defensive | 4.85% |
| Energy | 2.83% |
| Financial Services | 12.79% |
| Healthcare | 9.77% |
| Industrials | 7.34% |
| Real Estate | 1.87% |
| Technology | 35.29% |
Geographic allocation
| United States | 97.54% |
| United Kingdom | 0.44% |
| Ireland | 1.31% |
| Switzerland | 0.31% |
| Other | 0.10% |
| Netherlands | 0.11% |
| Singapore | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how SPLG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPLG in PortView →Related securities
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Frequently asked questions
- What does SPLG track?
- SPLG is the State Street SPDR Portfolio S&P 500 ETF, a Other ETF.
- What is the expense ratio of SPLG?
- Expense ratio data for SPLG is shown on the page when available from our data provider.
- What are the largest holdings in SPLG?
- Top holdings include NVDA, MSFT, AAPL, AMZN, AVGO.
- How can PortView analyze SPLG overlap with other ETFs?
- PortView computes the holdings overlap between SPLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.