SPLG
SPDR Portfolio S&P 500 ETF
1W: -0.4%
1M: -5.0%
3M: -5.4%
YTD: -4.8%
1Y: +17.8%
3Y: +70.2%
5Y: +79.2%
$77.17
+0.05 (+0.06%)
After Hours: $77.13 (-0.04, -0.05%)
Weekly Expected Move ±2.1%
$72
$73
$75
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$93.7B
Holdings504
Top 10 Wt40.0%
Beta1.00
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.0
P/B11.1
P/S7.8
EV/EBITDA22.0
P/FCF41.8
PEG1.16
Profitability & Returns
Gross Margin52.3%
Net Margin24.4%
ROE38.5%
ROA12.8%
ROIC32.3%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.8x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+28.1%
EPS+29.1%
FCF+28.2%
EBITDA+25.2%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.9
Altman Z14.91
IS Quality77.1
IS Overall65.3
IS Value44.8
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 36.8% | 14.3 |
| Financial Services | 69 | 12.6% | 17.0 |
| Consumer Cyclical | 53 | 10.3% | 32.9 |
| Communication Services | 24 | 10.3% | 14.7 |
| Healthcare | 60 | 9.0% | 25.5 |
| Industrials | 75 | 7.4% | 32.9 |
| Consumer Defensive | 37 | 4.8% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 20 | 1.5% | 0.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.98% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.77% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.43% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.80% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.68% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| UNH | UnitedHealth Group Incorporated | 0.57% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| CRM | Salesforce, Inc. | 0.41% | 4 | Bullish | 10 | 5 | -4.2% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | +2.1% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | $8.0B | 39,858,843 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.85% | $6.6B | 12,142,531 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 6.78% | $6.5B | 24,242,681 | 32.0 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.78% | $3.6B | 15,853,917 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 2.98% | $2.9B | 7,683,481 | 59.7 | $1.5T | Technology |
| 6 | META PLATFORMS INC CLASS A | META | 2.77% | $2.7B | 3,543,169 | 24.0 | $1.4T | Communication Services |
| 7 | ALPHABET INC CL A | GOOGL | 2.64% | $2.5B | 9,502,079 | 27.0 | $3.6T | Communication Services |
| 8 | TESLA INC | TSLA | 2.20% | $2.1B | 4,583,648 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 2.13% | $2.0B | 7,628,153 | 27.0 | $3.6T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.50% | $1.4B | 2,995,293 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.43% | $1.4B | 4,491,793 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.11% | $1.1B | 1,298,743 | 40.7 | $884.0B | Healthcare |
| 13 | VISA INC CLASS A SHARES | V | 1.00% | $958.2M | 2,774,546 | 27.7 | $580.0B | Financial Services |
| 14 | EXXON MOBIL CORP | XOM | 0.83% | $797.4M | 6,963,275 | 24.1 | $669.5B | Energy |
| 15 | NETFLIX INC | NFLX | 0.80% | $761.7M | 694,013 | 38.0 | $418.1B | Communication Services |
| 16 | MASTERCARD INC A | MA | 0.79% | $759.6M | 1,348,271 | 29.6 | $440.4B | Financial Services |
| 17 | ORACLE CORP | ORCL | 0.79% | $756.7M | 2,706,713 | 25.8 | $421.0B | Technology |
| 18 | WALMART INC | WMT | 0.77% | $736.4M | 7,170,126 | 45.8 | $1.0T | Consumer Defensive |
| 19 | JOHNSON + JOHNSON | JNJ | 0.76% | $732.0M | 3,933,749 | 22.0 | $585.7B | Healthcare |
| 20 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.73% | $701.2M | 3,714,965 | 218.1 | $340.2B | Technology |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.71% | $680.9M | 2,651,047 | 81.8 | $354.6B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.70% | $666.5M | 724,490 | 52.7 | $450.3B | Consumer Defensive |
| 23 | ABBVIE INC | ABBV | 0.68% | $653.7M | 2,885,788 | 88.0 | $369.2B | Healthcare |
| 24 | HOME DEPOT INC | HD | 0.65% | $624.1M | 1,625,274 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | $585.8M | 11,129,547 | 11.9 | $354.4B | Financial Services |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.60% | $576.5M | 3,825,945 | 21.1 | $334.4B | Consumer Defensive |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.57% | $541.6M | 1,479,113 | 20.9 | $251.7B | Healthcare |
| 28 | GENERAL ELECTRIC | GE | 0.56% | $534.3M | 1,732,433 | 34.5 | $296.6B | Industrials |
| 29 | CHEVRON CORP | CVX | 0.50% | $482.2M | 3,142,931 | 32.2 | $397.7B | Energy |
| 30 | INTL BUSINESS MACHINES CORP | IBM | 0.49% | $473.4M | 1,521,246 | 21.9 | $232.8B | Technology |
| 31 | CISCO SYSTEMS INC | CSCO | 0.49% | $467.6M | 6,468,423 | 28.2 | $312.2B | Technology |
| 32 | WELLS FARGO + CO | WFC | 0.47% | $452.7M | 5,232,616 | 12.0 | $248.7B | Financial Services |
| 33 | COCA COLA CO/THE | KO | 0.46% | $441.9M | 6,327,562 | 25.2 | $330.0B | Consumer Defensive |
| 34 | MICRON TECHNOLOGY INC | MU | 0.42% | $403.7M | 1,827,610 | 17.1 | $413.0B | Technology |
| 35 | CATERPILLAR INC | CAT | 0.42% | $399.6M | 765,320 | 37.7 | $335.6B | Industrials |
| 36 | SALESFORCE INC | CRM | 0.41% | $395.2M | 1,561,503 | 23.5 | $175.4B | Technology |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $390.0M | 494,608 | 15.7 | $256.1B | Financial Services |
| 38 | RTX CORP | RTX | 0.41% | $388.9M | 2,186,436 | 39.2 | $263.4B | Industrials |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | $379.1M | 2,541,868 | 21.7 | $246.1B | Consumer Defensive |
| 40 | ABBOTT LABORATORIES | ABT | 0.37% | $358.3M | 2,842,604 | 27.5 | $178.8B | Healthcare |
| 41 | MCDONALD S CORP | MCD | 0.37% | $355.4M | 1,165,233 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | MERCK + CO. INC. | MRK | 0.37% | $353.4M | 4,079,230 | 16.5 | $298.8B | Healthcare |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $342.4M | 616,821 | 27.5 | $182.6B | Healthcare |
| 44 | LINDE PLC | LIN | 0.35% | $337.5M | 765,853 | 33.8 | $232.9B | Basic Materials |
| 45 | PEPSICO INC | PEP | 0.35% | $334.2M | 2,236,019 | 26.1 | $214.6B | Consumer Defensive |
| 46 | WALT DISNEY CO/THE | DIS | 0.34% | $326.4M | 2,936,440 | 14.1 | $171.4B | Communication Services |
| 47 | MORGAN STANLEY | MS | 0.34% | $325.9M | 1,981,638 | 15.4 | $263.2B | Financial Services |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.34% | $323.7M | 3,407,129 | 14.8 | $147.9B | Technology |
| 49 | LAM RESEARCH CORP | LRCX | 0.33% | $320.2M | 2,066,761 | 44.3 | $272.8B | Technology |
| 50 | AMERICAN EXPRESS CO | AXP | 0.33% | $318.7M | 886,801 | 19.0 | $206.1B | Financial Services |