State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPLG
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $8,909,366,833.60 | 51,085,819 |
|
-
Apple Inc.
|
6.66% | $7,832,974,813.79 | 30,864,001 |
|
-
MICROSOFT CORP
|
4.91% | $5,778,620,962.74 | 15,610,722 |
|
-
AMAZON COM INC
|
3.64% | $4,277,055,004.89 | 20,536,107 |
|
-
Alphabet Inc.
|
2.99% | $3,519,578,542.48 | 12,239,458 |
|
-
Broadcom Inc.
|
2.62% | $3,085,056,090.99 | 9,967,549 |
|
-
Alphabet Inc.
|
2.40% | $2,820,143,608.80 | 9,831,080 |
|
-
Meta Platforms, Inc.
|
2.24% | $2,630,756,151.27 | 4,598,179 |
|
-
Tesla, Inc.
|
1.87% | $2,198,092,693.75 | 5,912,825 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $1,847,510,076.00 | 3,855,405 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $1,667,422,427.20 | 5,668,420 |
|
-
ELI LILLY & Co
|
1.30% | $1,532,191,496.34 | 1,665,842 |
|
-
ExxonMobil Holdings Corp
|
1.27% | $1,490,453,768.70 | 8,784,945 |
|
-
JOHNSON & JOHNSON
|
1.05% | $1,238,355,039.60 | 5,066,090 |
|
-
Walmart Inc.
|
0.97% | $1,145,243,804.12 | 9,215,029 |
|
-
VISA INC.
|
0.91% | $1,068,078,984.48 | 3,533,877 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $929,695,097.18 | 933,026 |
|
-
Mastercard Inc
|
0.73% | $855,573,813.92 | 1,712,312 |
|
-
NETFLIX INC
|
0.73% | $853,401,727.95 | 8,875,733 |
|
-
CHEVRON CORP
|
0.69% | $815,228,828.30 | 3,940,207 |
|
-
AbbVie Inc.
|
0.69% | $808,059,301.14 | 3,715,386 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $799,320,318.32 | 2,365,973 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $705,643,565.00 | 4,885,375 |
|
-
Palantir Technologies Inc.
|
0.60% | $702,385,654.56 | 4,801,652 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $697,334,645.55 | 3,427,885 |
|
-
CATERPILLAR INC
|
0.59% | $693,082,875.70 | 978,295 |
|
-
HOME DEPOT, INC.
|
0.58% | $688,226,662.86 | 2,092,574 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $679,999,515.00 | 13,948,708 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $644,451,211.86 | 8,305,854 |
|
-
Merck & Co., Inc.
|
0.53% | $627,646,876.49 | 5,217,781 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $625,724,484.57 | 2,205,041 |
|
-
COCA COLA CO
|
0.53% | $618,931,175.85 | 8,138,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $570,158,697.45 | 1,668,155 |
|
-
LAM RESEARCH CORP
|
0.48% | $560,767,121.82 | 2,624,577 |
|
-
RTX Corp
|
0.46% | $544,339,108.80 | 2,821,872 |
|
-
Philip Morris International Inc.
|
0.46% | $541,148,726.30 | 3,272,945 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $533,868,757.42 | 631,058 |
|
-
ORACLE CORP
|
0.45% | $524,389,777.10 | 3,564,610 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $517,589,669.26 | 6,501,566 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $515,265,595.70 | 1,904,230 |
|
-
GE Vernova Inc.
|
0.42% | $494,493,485.50 | 566,495 |
|
-
LINDE PLC
|
0.41% | $486,664,787.04 | 981,654 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $476,296,592.39 | 1,965,001 |
|
-
MCDONALDS CORP
|
0.40% | $465,368,554.67 | 1,497,373 |
|
-
PEPSICO INC
|
0.38% | $446,221,932.75 | 2,873,475 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $445,037,959.60 | 8,865,298 |
|
-
INTEL CORP
|
0.37% | $435,558,642.87 | 9,869,899 |
|
-
AT&T INC.
|
0.36% | $426,623,913.56 | 14,716,244 |
|
-
CITIGROUP INC
|
0.35% | $416,669,474.10 | 3,674,010 |
|
-
MORGAN STANLEY
|
0.35% | $416,144,209.32 | 2,528,676 |
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