SPLG ETF

SPLG ETF
$80.00
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Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Unknown
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
MSFTMicrosoft Corp 4.100 Feb 06 377.03%
AAPLApple, Inc5.83%
AMZNAmazon.Com Inc3.94%
METAMeta Platform Inc 3.05%
Top 10 Concentration: 36.55%Report Date: Jun 30, 2025
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Dividend Summary

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Latest Distribution
$0.21
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPLG ETF Overview

SPLG ETF (SPDR(R) Portfolio S&P 500 ETF) is managed by Unknown. SPLG expense ratio is 0.02%, sectors including Information Technology, Financials, Consumer Discretionary.

SPLG performance shows data across multiple time periods..

SPLG top holdings include Nvidia Corp. (7.3%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Apple, Inc (5.8%), Amazon.Com Inc (3.9%), Meta Platform Inc (3.0%). Go to all SPLG holdings, SPLG sectors, or SPLG dividends.

SPLG can be compared against other funds. Use SPLG overlap to find shared positions, or SPLG vs another fund for a side-by-side view. SPLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.03%
AAPLApple, Inc
5.83%
AMZNAmazon.Com Inc
3.94%
METAMeta Platform Inc
3.05%
GOOGLAlphabet Inc.Class A
1.95%
TSLATesla Motors Inc
1.69%
GOOGAlphabet Inc. C
1.58%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.33%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.03%
3AAPLApple, IncInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary3.94%
5METAMeta Platform Inc Communication Services3.05%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGLAlphabet Inc.Class ACommunication Services1.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9TSLATesla Motors IncConsumer Discretionary1.69%
10GOOGAlphabet Inc. CCommunication Services1.58%