State Street SPDR Portfolio S&P 500 ETF
SPLG US IndexUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.38% | |
| Apple Inc | AAPL | 7.07% | |
| Microsoft Corp | MSFT | 6.25% | |
| Amazon.com Inc | AMZN | 3.87% | |
| Broadcom Inc | AVGO | 3.24% | |
| Alphabet Inc Class A | GOOGL | 3.18% | |
| Alphabet Inc Class C | GOOG | 2.55% | |
| Meta Platforms Inc Class A | META | 2.4% | |
| Tesla Inc | TSLA | 2.06% | |
| Berkshire Hathaway Inc Class B | BRK-B | 1.61% |
Sector Allocation
About This ETF
The State Street SPDR Portfolio S&P 500 ETF (SPLG) is a US Index ETF with an expense ratio (TER) of 0.02% and $97.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.13% in dividends. Year-to-date, SPLG has returned -3.74%. With an expense ratio of just 0.02%, it is one of the cheapest ETFs in its category.
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.
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