SPLG
SPDR Portfolio S&P 500 ETF
1W: -1.8%
1M: -5.3%
3M: -3.4%
YTD: -5.1%
1Y: +15.5%
3Y: +73.2%
5Y: +75.2%
$76.31
-1.14 (-1.47%)
After Hours: $77.07 (+0.77, +1.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92.6B
Holdings504
Top 10 Wt40.0%
Beta1.00
% Profitable90%
Coverage100%
Portfolio Valuation
P/E33.2
P/B11.0
P/S7.9
EV/EBITDA22.8
P/FCF41.4
PEG1.42
Profitability & Returns
Gross Margin51.2%
Net Margin23.6%
ROE36.7%
ROA12.2%
ROIC31.5%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+17.4%
Net Income+27.8%
EPS+28.8%
FCF+30.5%
EBITDA+24.9%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.9
Altman Z12.50
IS Quality77.0
IS Overall61.8
IS Value45.0
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 36.8% | 16.1 |
| Financial Services | 69 | 12.6% | 16.8 |
| Consumer Cyclical | 53 | 10.3% | 32.7 |
| Communication Services | 24 | 10.3% | 14.2 |
| Healthcare | 60 | 9.0% | 25.5 |
| Industrials | 75 | 7.4% | 33.3 |
| Consumer Defensive | 37 | 4.8% | 16.2 |
| Energy | 23 | 2.8% | 23.5 |
| Utilities | 32 | 2.6% | 23.5 |
| Real Estate | 31 | 1.9% | 124.0 |
| Basic Materials | 20 | 1.5% | 0.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.85% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.98% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.00% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 0.80% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.79% | 4 | Bullish | 13 | 3 | -4.0% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 21 | 3 | -1.1% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | -2.7% |
| UNH | UnitedHealth Group Incorporated | 0.57% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +1.0% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | -1.6% |
| MU | Micron Technology, Inc. | 0.42% | 4 | Bullish | 3 | 3 | +1.2% |
| CRM | Salesforce, Inc. | 0.41% | 4 | Bullish | 4 | 5 | +0.2% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -5.2% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | -3.5% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 28 | 3 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 7 | 3 | -2.7% |
| NOW | ServiceNow, Inc. | 0.33% | 4 | Bullish | 2 | 11 | +2.2% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +1.2% |
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 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.85% | $6.6B | 12,142,531 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 6.78% | $6.5B | 24,242,681 | 31.1 | $3.6T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.78% | $3.6B | 15,853,917 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 2.98% | $2.9B | 7,683,481 | 59.0 | $1.5T | Technology |
| 6 | META PLATFORMS INC CLASS A | META | 2.77% | $2.7B | 3,543,169 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CL A | GOOGL | 2.64% | $2.5B | 9,502,079 | 27.5 | $3.6T | Communication Services |
| 8 | TESLA INC | TSLA | 2.20% | $2.1B | 4,583,648 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CL C | GOOG | 2.13% | $2.0B | 7,628,153 | 27.5 | $3.6T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.50% | $1.4B | 2,995,293 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.43% | $1.4B | 4,491,793 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.11% | $1.1B | 1,298,743 | 39.4 | $856.6B | Healthcare |
| 13 | VISA INC CLASS A SHARES | V | 1.00% | $958.2M | 2,774,546 | 27.8 | $581.5B | Financial Services |
| 14 | EXXON MOBIL CORP | XOM | 0.83% | $797.4M | 6,963,275 | 24.0 | $665.6B | Energy |
| 15 | NETFLIX INC | NFLX | 0.80% | $761.7M | 694,013 | 35.4 | $389.1B | Communication Services |
| 16 | MASTERCARD INC A | MA | 0.79% | $759.6M | 1,348,271 | 29.7 | $442.9B | Financial Services |
| 17 | ORACLE CORP | ORCL | 0.79% | $756.7M | 2,706,713 | 26.4 | $430.3B | Technology |
| 18 | WALMART INC | WMT | 0.77% | $736.4M | 7,170,126 | 43.3 | $948.9B | Consumer Defensive |
| 19 | JOHNSON + JOHNSON | JNJ | 0.76% | $732.0M | 3,933,749 | 21.3 | $567.2B | Healthcare |
| 20 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.73% | $701.2M | 3,714,965 | 221.3 | $345.3B | Technology |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.71% | $680.9M | 2,651,047 | 75.7 | $328.3B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.70% | $666.5M | 724,490 | 50.5 | $431.4B | Consumer Defensive |
| 23 | ABBVIE INC | ABBV | 0.68% | $653.7M | 2,885,788 | 86.4 | $362.6B | Healthcare |
| 24 | HOME DEPOT INC | HD | 0.65% | $624.1M | 1,625,274 | 22.5 | $319.3B | Consumer Cyclical |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | $585.8M | 11,129,547 | 11.4 | $344.4B | Financial Services |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.60% | $576.5M | 3,825,945 | 21.3 | $337.5B | Consumer Defensive |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.57% | $541.6M | 1,479,113 | 20.8 | $250.1B | Healthcare |
| 28 | GENERAL ELECTRIC | GE | 0.56% | $534.3M | 1,732,433 | 35.2 | $302.5B | Industrials |
| 29 | CHEVRON CORP | CVX | 0.50% | $482.2M | 3,142,931 | 32.6 | $403.4B | Energy |
| 30 | INTL BUSINESS MACHINES CORP | IBM | 0.49% | $473.4M | 1,521,246 | 21.4 | $226.8B | Technology |
| 31 | CISCO SYSTEMS INC | CSCO | 0.49% | $467.6M | 6,468,423 | 27.7 | $306.8B | Technology |
| 32 | WELLS FARGO + CO | WFC | 0.47% | $452.7M | 5,232,616 | 11.6 | $243.9B | Financial Services |
| 33 | COCA COLA CO/THE | KO | 0.46% | $441.9M | 6,327,562 | 24.5 | $321.5B | Consumer Defensive |
| 34 | MICRON TECHNOLOGY INC | MU | 0.42% | $403.7M | 1,827,610 | 19.7 | $476.0B | Technology |
| 35 | CATERPILLAR INC | CAT | 0.42% | $399.6M | 765,320 | 35.8 | $318.6B | Industrials |
| 36 | SALESFORCE INC | CRM | 0.41% | $395.2M | 1,561,503 | 24.5 | $183.1B | Technology |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $390.0M | 494,608 | 14.8 | $244.1B | Financial Services |
| 38 | RTX CORP | RTX | 0.41% | $388.9M | 2,186,436 | 39.6 | $266.0B | Industrials |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | $379.1M | 2,541,868 | 22.4 | $253.9B | Consumer Defensive |
| 40 | ABBOTT LABORATORIES | ABT | 0.37% | $358.3M | 2,842,604 | 28.3 | $183.4B | Healthcare |
| 41 | MCDONALD S CORP | MCD | 0.37% | $355.4M | 1,165,233 | 25.8 | $220.4B | Consumer Cyclical |
| 42 | MERCK + CO. INC. | MRK | 0.37% | $353.4M | 4,079,230 | 15.6 | $282.3B | Healthcare |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $342.4M | 616,821 | 26.6 | $176.2B | Healthcare |
| 44 | LINDE PLC | LIN | 0.35% | $337.5M | 765,853 | 32.8 | $226.2B | Basic Materials |
| 45 | PEPSICO INC | PEP | 0.35% | $334.2M | 2,236,019 | 24.9 | $205.2B | Consumer Defensive |
| 46 | WALT DISNEY CO/THE | DIS | 0.34% | $326.4M | 2,936,440 | 14.5 | $176.5B | Communication Services |
| 47 | MORGAN STANLEY | MS | 0.34% | $325.9M | 1,981,638 | 15.0 | $256.4B | Financial Services |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.34% | $323.7M | 3,407,129 | 15.2 | $153.5B | Technology |
| 49 | LAM RESEARCH CORP | LRCX | 0.33% | $320.2M | 2,066,761 | 46.3 | $285.2B | Technology |
| 50 | AMERICAN EXPRESS CO | AXP | 0.33% | $318.7M | 886,801 | 18.7 | $203.3B | Financial Services |