SPLG State Street SPDR Portfolio S&P 500 ETF
Issuer
SPDR
Inception
Nov 7, 2005
AUM
$95.7B
Expense ratio
0.02%
Yield
1.04%
Asset class
Equity
Holdings
504
Last price
$87.95
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPLG | +2.1% | +7.9% | +17.1% | +18.8% | +22.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC | 0.03% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.35% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.34% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.31% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.79% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.27% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.20% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Oct 29, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 8.34% |
| 2 | MSFT MICROSOFT CORP | 6.85% |
| 3 | AAPL APPLE INC | 6.79% |
| 4 | AMZN AMAZON.COM INC | 3.78% |
| 5 | AVGO BROADCOM INC | 2.98% |
| 6 | META META PLATFORMS INC CLASS A | 2.77% |
| 7 | GOOGL ALPHABET INC CL A | 2.64% |
| 8 | TSLA TESLA INC | 2.20% |
| 9 | GOOG ALPHABET INC CL C | 2.13% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.50% |
| 11 | JPM JPMORGAN CHASE + CO | 1.43% |
| 12 | LLY ELI LILLY + CO | 1.11% |
| 13 | V VISA INC CLASS A SHARES | 1.00% |
| 14 | XOM EXXON MOBIL CORP | 0.83% |
| 15 | NFLX NETFLIX INC | 0.80% |
| 16 | MA MASTERCARD INC A | 0.79% |
| 17 | ORCL ORACLE CORP | 0.79% |
| 18 | WMT WALMART INC | 0.77% |
| 19 | JNJ JOHNSON + JOHNSON | 0.77% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC A | 0.73% |
| 21 | AMD ADVANCED MICRO DEVICES | 0.71% |
| 22 | COST COSTCO WHOLESALE CORP | 0.70% |
| 23 | ABBV ABBVIE INC | 0.68% |
| 24 | HD HOME DEPOT INC | 0.65% |
| 25 | BAC BANK OF AMERICA CORP | 0.61% |
| 26 | PG PROCTER + GAMBLE CO/THE | 0.60% |
| 27 | UNH UNITEDHEALTH GROUP INC | 0.57% |
| 28 | GE GENERAL ELECTRIC | 0.56% |
| 29 | CVX CHEVRON CORP | 0.50% |
| 30 | IBM INTL BUSINESS MACHINES CORP | 0.49% |
| 31 | CSCO CISCO SYSTEMS INC | 0.49% |
| 32 | WFC WELLS FARGO + CO | 0.47% |
| 33 | KO COCA COLA CO/THE | 0.46% |
| 34 | MU MICRON TECHNOLOGY INC | 0.42% |
| 35 | CAT CATERPILLAR INC | 0.42% |
| 36 | CRM SALESFORCE INC | 0.41% |
| 37 | GS GOLDMAN SACHS GROUP INC | 0.41% |
| 38 | RTX RTX CORP | 0.41% |
| 39 | PM PHILIP MORRIS INTERNATIONAL | 0.40% |
| 40 | ABT ABBOTT LABORATORIES | 0.37% |
| 41 | MCD MCDONALD S CORP | 0.37% |
| 42 | MRK MERCK + CO. INC. | 0.37% |
| 43 | TMO THERMO FISHER SCIENTIFIC INC | 0.36% |
| 44 | LIN LINDE PLC | 0.35% |
| 45 | PEP PEPSICO INC | 0.35% |
| 46 | DIS WALT DISNEY CO/THE | 0.34% |
| 47 | MS MORGAN STANLEY | 0.34% |
| 48 | UBER UBER TECHNOLOGIES INC | 0.34% |
| 49 | LRCX LAM RESEARCH CORP | 0.33% |
| 50 | AXP AMERICAN EXPRESS CO | 0.33% |
| 51 | ISRG INTUITIVE SURGICAL INC | 0.33% |
| 52 | QCOM QUALCOMM INC | 0.33% |
| 53 | NOW SERVICENOW INC | 0.33% |
| 54 | INTU INTUIT INC | 0.32% |
| 55 | C CITIGROUP INC | 0.32% |
| 56 | T AT+T INC | 0.31% |
| 57 | AMAT APPLIED MATERIALS INC | 0.31% |
| 58 | INTC INTEL CORP | 0.31% |
| 59 | NEE NEXTERA ENERGY INC | 0.29% |
| 60 | APP APPLOVIN CORP CLASS A | 0.29% |
| 61 | BA BOEING CO/THE | 0.29% |
| 62 | APH AMPHENOL CORP CL A | 0.28% |
| 63 | BKNG BOOKING HOLDINGS INC | 0.28% |
| 64 | VZ VERIZON COMMUNICATIONS INC | 0.28% |
| 65 | BLK BLACKROCK INC | 0.28% |
| 66 | ANET ARISTA NETWORKS INC | 0.27% |
| 67 | TJX TJX COMPANIES INC | 0.27% |
| 68 | SCHW SCHWAB (CHARLES) CORP | 0.27% |
| 69 | KLAC KLA CORP | 0.27% |
| 70 | ACN ACCENTURE PLC CL A | 0.27% |
| 71 | AMGN AMGEN INC | 0.27% |
| 72 | GEV GE VERNOVA INC | 0.26% |
| 73 | SPGI S+P GLOBAL INC | 0.26% |
| 74 | ADBE ADOBE INC | 0.26% |
| 75 | TXN TEXAS INSTRUMENTS INC | 0.26% |
| 76 | BSX BOSTON SCIENTIFIC CORP | 0.25% |
| 77 | PANW PALO ALTO NETWORKS INC | 0.25% |
| 78 | ETN EATON CORP PLC | 0.25% |
| 79 | GILD GILEAD SCIENCES INC | 0.25% |
| 80 | COF CAPITAL ONE FINANCIAL CORP | 0.24% |
| 81 | PFE PFIZER INC | 0.24% |
| 82 | DHR DANAHER CORP | 0.23% |
| 83 | LOW LOWE S COS INC | 0.23% |
| 84 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.23% |
| 85 | HON HONEYWELL INTERNATIONAL INC | 0.23% |
| 86 | SYK STRYKER CORP | 0.22% |
| 87 | UNP UNION PACIFIC CORP | 0.22% |
| 88 | PGR PROGRESSIVE CORP | 0.21% |
| 89 | CEG CONSTELLATION ENERGY | 0.20% |
| 90 | WELL WELLTOWER INC | 0.20% |
| 91 | MDT MEDTRONIC PLC | 0.20% |
| 92 | ADI ANALOG DEVICES INC | 0.20% |
| 93 | DE DEERE + CO | 0.20% |
| 94 | PLD PROLOGIS INC | 0.20% |
| 95 | ADP AUTOMATIC DATA PROCESSING | 0.19% |
| 96 | HOOD ROBINHOOD MARKETS INC A | 0.19% |
| 97 | BX BLACKSTONE INC | 0.19% |
| 98 | COP CONOCOPHILLIPS | 0.18% |
| 99 | VRTX VERTEX PHARMACEUTICALS INC | 0.18% |
| 100 | CMCSA COMCAST CORP CLASS A | 0.18% |
| 101 | TMUS T MOBILE US INC | 0.18% |
| 102 | MO ALTRIA GROUP INC | 0.18% |
| 103 | CVS CVS HEALTH CORP | 0.18% |
| 104 | SO SOUTHERN CO/THE | 0.18% |
| 105 | CB CHUBB LTD | 0.17% |
| 106 | MCK MCKESSON CORP | 0.17% |
| 107 | LMT LOCKHEED MARTIN CORP | 0.17% |
| 108 | PH PARKER HANNIFIN CORP | 0.17% |
| 109 | DUK DUKE ENERGY CORP | 0.17% |
| 110 | SBUX STARBUCKS CORP | 0.17% |
| 111 | DASH DOORDASH INC A | 0.16% |
| 112 | CME CME GROUP INC | 0.16% |
| 113 | TT TRANE TECHNOLOGIES PLC | 0.16% |
| 114 | CDNS CADENCE DESIGN SYS INC | 0.16% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN | 0.15% |
| 116 | MMC MARSH + MCLENNAN COS | 0.15% |
| 117 | MMM 3M CO | 0.15% |
| 118 | GD GENERAL DYNAMICS CORP | 0.15% |
| 119 | NEM NEWMONT CORP | 0.15% |
| 120 | BMY BRISTOL MYERS SQUIBB CO | 0.15% |
| 121 | AMT AMERICAN TOWER CORP | 0.15% |
| 122 | SNPS SYNOPSYS INC | 0.14% |
| 123 | KKR KKR + CO INC | 0.14% |
| 124 | CI THE CIGNA GROUP | 0.14% |
| 125 | SHW SHERWIN WILLIAMS CO/THE | 0.14% |
| 126 | ORLY O REILLY AUTOMOTIVE INC | 0.14% |
| 127 | HWM HOWMET AEROSPACE INC | 0.14% |
| 128 | COIN COINBASE GLOBAL INC CLASS A | 0.14% |
| 129 | NKE NIKE INC CL B | 0.14% |
| 130 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 131 | EQIX EQUINIX INC | 0.14% |
| 132 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.13% |
| 133 | BK BANK OF NEW YORK MELLON CORP | 0.13% |
| 134 | HCA HCA HEALTHCARE INC | 0.13% |
| 135 | ELV ELEVANCE HEALTH INC | 0.13% |
| 136 | MCO MOODY S CORP | 0.13% |
| 137 | WM WASTE MANAGEMENT INC | 0.13% |
| 138 | EMR EMERSON ELECTRIC CO | 0.13% |
| 139 | TDG TRANSDIGM GROUP INC | 0.13% |
| 140 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.13% |
| 141 | USB US BANCORP | 0.12% |
| 142 | JCI JOHNSON CONTROLS INTERNATION | 0.12% |
| 143 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 144 | PNC PNC FINANCIAL SERVICES GROUP | 0.12% |
| 145 | AON AON PLC CLASS A | 0.12% |
| 146 | UPS UNITED PARCEL SERVICE CL B | 0.12% |
| 147 | WMB WILLIAMS COS INC | 0.12% |
| 148 | TEL TE CONNECTIVITY PLC | 0.12% |
| 149 | PYPL PAYPAL HOLDINGS INC | 0.12% |
| 150 | AJG ARTHUR J GALLAGHER + CO | 0.12% |
| 151 | ECL ECOLAB INC | 0.12% |
| 152 | FI FISERV INC | 0.12% |
| 153 | GLW CORNING INC | 0.11% |
| 154 | REGN REGENERON PHARMACEUTICALS | 0.11% |
| 155 | ADSK AUTODESK INC | 0.11% |
| 156 | GM GENERAL MOTORS CO | 0.11% |
| 157 | CSX CSX CORP | 0.11% |
| 158 | PWR QUANTA SERVICES INC | 0.11% |
| 159 | ITW ILLINOIS TOOL WORKS | 0.11% |
| 160 | COR CENCORA INC | 0.11% |
| 161 | CTAS CINTAS CORP | 0.11% |
| 162 | ZTS ZOETIS INC | 0.11% |
| 163 | AZO AUTOZONE INC | 0.11% |
| 164 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 165 | CL COLGATE PALMOLIVE CO | 0.11% |
| 166 | AEP AMERICAN ELECTRIC POWER | 0.10% |
| 167 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.10% |
| 168 | VST VISTRA CORP | 0.10% |
| 169 | TRV TRAVELERS COS INC/THE | 0.10% |
| 170 | SRE SEMPRA | 0.10% |
| 171 | MAR MARRIOTT INTERNATIONAL CL A | 0.10% |
| 172 | AXON AXON ENTERPRISE INC | 0.10% |
| 173 | FCX FREEPORT MCMORAN INC | 0.10% |
| 174 | MPC MARATHON PETROLEUM CORP | 0.10% |
| 175 | SSI US GOV MONEY MARKET CLASS | 0.10% |
| 176 | EOG EOG RESOURCES INC | 0.10% |
| 177 | SPG SIMON PROPERTY GROUP INC | 0.10% |
| 178 | APO APOLLO GLOBAL MANAGEMENT INC | 0.10% |
| 179 | TFC TRUIST FINANCIAL CORP | 0.10% |
| 180 | CMI CUMMINS INC | 0.10% |
| 181 | APD AIR PRODUCTS + CHEMICALS INC | 0.10% |
| 182 | URI UNITED RENTALS INC | 0.10% |
| 183 | FTNT FORTINET INC | 0.10% |
| 184 | DLR DIGITAL REALTY TRUST INC | 0.09% |
| 185 | ABNB AIRBNB INC CLASS A | 0.09% |
| 186 | FDX FEDEX CORP | 0.09% |
| 187 | O REALTY INCOME CORP | 0.09% |
| 188 | PSX PHILLIPS 66 | 0.09% |
| 189 | CMG CHIPOTLE MEXICAN GRILL INC | 0.09% |
| 190 | LHX L3HARRIS TECHNOLOGIES INC | 0.09% |
| 191 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 192 | SLB SLB LTD | 0.09% |
| 193 | BDX BECTON DICKINSON AND CO | 0.09% |
| 194 | VLO VALERO ENERGY CORP | 0.09% |
| 195 | ROST ROSS STORES INC | 0.09% |
| 196 | PCAR PACCAR INC | 0.09% |
| 197 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.09% |
| 198 | WBD WARNER BROS DISCOVERY INC | 0.09% |
| 199 | F FORD MOTOR CO | 0.09% |
| 200 | AFL AFLAC INC | 0.09% |
| 201 | WDAY WORKDAY INC CLASS A | 0.09% |
| 202 | KMI KINDER MORGAN INC | 0.09% |
| 203 | D DOMINION ENERGY INC | 0.09% |
| 204 | DDOG DATADOG INC CLASS A | 0.09% |
| 205 | IDXX IDEXX LABORATORIES INC | 0.09% |
| 206 | ALL ALLSTATE CORP | 0.09% |
| 207 | DELL DELL TECHNOLOGIES C | 0.09% |
| 208 | MNST MONSTER BEVERAGE CORP | 0.08% |
| 209 | ROP ROPER TECHNOLOGIES INC | 0.08% |
| 210 | EW EDWARDS LIFESCIENCES CORP | 0.08% |
| 211 | EXC EXELON CORP | 0.08% |
| 212 | FAST FASTENAL CO | 0.08% |
| 213 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.08% |
| 214 | XEL XCEL ENERGY INC | 0.08% |
| 215 | BKR BAKER HUGHES CO | 0.08% |
| 216 | PSA PUBLIC STORAGE | 0.08% |
| 217 | CARR CARRIER GLOBAL CORP | 0.08% |
| 218 | CBRE CBRE GROUP INC A | 0.08% |
| 219 | MSCI MSCI INC | 0.08% |
| 220 | AMP AMERIPRISE FINANCIAL INC | 0.08% |
| 221 | EBAY EBAY INC | 0.08% |
| 222 | EA ELECTRONIC ARTS INC | 0.08% |
| 223 | TGT TARGET CORP | 0.08% |
| 224 | RSG REPUBLIC SERVICES INC | 0.08% |
| 225 | XYZ BLOCK INC | 0.07% |
| 226 | MET METLIFE INC | 0.07% |
| 227 | OKE ONEOK INC | 0.07% |
| 228 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.07% |
| 229 | AIG AMERICAN INTERNATIONAL GROUP | 0.07% |
| 230 | WDC WESTERN DIGITAL CORP | 0.07% |
| 231 | CTVA CORTEVA INC | 0.07% |
| 232 | AME AMETEK INC | 0.07% |
| 233 | DHI DR HORTON INC | 0.07% |
| 234 | ETR ENTERGY CORP | 0.07% |
| 235 | GWW WW GRAINGER INC | 0.07% |
| 236 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 237 | CCI CROWN CASTLE INC | 0.07% |
| 238 | KR KROGER CO | 0.07% |
| 239 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 240 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.07% |
| 241 | GRMN GARMIN LTD | 0.07% |
| 242 | FICO FAIR ISAAC CORP | 0.07% |
| 243 | PAYX PAYCHEX INC | 0.07% |
| 244 | KMB KIMBERLY CLARK CORP | 0.07% |
| 245 | NDAQ NASDAQ INC | 0.07% |
| 246 | YUM YUM BRANDS INC | 0.07% |
| 247 | CPRT COPART INC | 0.07% |
| 248 | KDP KEURIG DR PEPPER INC | 0.07% |
| 249 | CAH CARDINAL HEALTH INC | 0.07% |
| 250 | VMC VULCAN MATERIALS CO | 0.07% |
| 251 | RMD RESMED INC | 0.06% |
| 252 | DAL DELTA AIR LINES INC | 0.06% |
| 253 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 254 | IQV IQVIA HOLDINGS INC | 0.06% |
| 255 | WEC WEC ENERGY GROUP INC | 0.06% |
| 256 | XYL XYLEM INC | 0.06% |
| 257 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 258 | SYY SYSCO CORP | 0.06% |
| 259 | OTIS OTIS WORLDWIDE CORP | 0.06% |
| 260 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 261 | ED CONSOLIDATED EDISON INC | 0.06% |
| 262 | PCG P G + E CORP | 0.06% |
| 263 | HUM HUMANA INC | 0.06% |
| 264 | NUE NUCOR CORP | 0.06% |
| 265 | HIG HARTFORD INSURANCE GROUP INC | 0.06% |
| 266 | FIS FIDELITY NATIONAL INFO SERV | 0.06% |
| 267 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 268 | DD DUPONT DE NEMOURS INC | 0.06% |
| 269 | WAB WABTEC CORP | 0.06% |
| 270 | STT STATE STREET CORP | 0.06% |
| 271 | EME EMCOR GROUP INC | 0.06% |
| 272 | NRG NRG ENERGY INC | 0.06% |
| 273 | CTSH COGNIZANT TECH SOLUTIONS A | 0.06% |
| 274 | CSGP COSTAR GROUP INC | 0.06% |
| 275 | TRGP TARGA RESOURCES CORP | 0.06% |
| 276 | EQT EQT CORP | 0.06% |
| 277 | VRSK VERISK ANALYTICS INC | 0.06% |
| 278 | VICI VICI PROPERTIES INC | 0.06% |
| 279 | HPE HEWLETT PACKARD ENTERPRISE | 0.05% |
| 280 | VTR VENTAS INC | 0.05% |
| 281 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 282 | WTW WILLIS TOWERS WATSON PLC | 0.05% |
| 283 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 284 | IRM IRON MOUNTAIN INC | 0.05% |
| 285 | UAL UNITED AIRLINES HOLDINGS INC | 0.05% |
| 286 | IBKR INTERACTIVE BROKERS GRO CL A | 0.05% |
| 287 | CCL CARNIVAL CORP | 0.05% |
| 288 | ADM ARCHER DANIELS MIDLAND CO | 0.05% |
| 289 | TSCO TRACTOR SUPPLY COMPANY | 0.05% |
| 290 | OXY OCCIDENTAL PETROLEUM CORP | 0.05% |
| 291 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.05% |
| 292 | LEN LENNAR CORP A | 0.05% |
| 293 | DTE DTE ENERGY COMPANY | 0.05% |
| 294 | MTD METTLER TOLEDO INTERNATIONAL | 0.05% |
| 295 | IR INGERSOLL RAND INC | 0.05% |
| 296 | MTB M + T BANK CORP | 0.05% |
| 297 | RJF RAYMOND JAMES FINANCIAL INC | 0.05% |
| 298 | ATO ATMOS ENERGY CORP | 0.05% |
| 299 | AEE AMEREN CORPORATION | 0.05% |
| 300 | FITB FIFTH THIRD BANCORP | 0.05% |
| 301 | KVUE KENVUE INC | 0.05% |
| 302 | EFX EQUIFAX INC | 0.05% |
| 303 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 304 | ES EVERSOURCE ENERGY | 0.05% |
| 305 | PPL PPL CORP | 0.05% |
| 306 | DXCM DEXCOM INC | 0.05% |
| 307 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.05% |
| 308 | HSY HERSHEY CO/THE | 0.05% |
| 309 | EXPE EXPEDIA GROUP INC | 0.05% |
| 310 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 311 | HPQ HP INC | 0.04% |
| 312 | AVB AVALONBAY COMMUNITIES INC | 0.04% |
| 313 | AWK AMERICAN WATER WORKS CO INC | 0.04% |
| 314 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 315 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 316 | FSLR FIRST SOLAR INC | 0.04% |
| 317 | GIS GENERAL MILLS INC | 0.04% |
| 318 | VLTO VERALTO CORP | 0.04% |
| 319 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 320 | CBOE CBOE GLOBAL MARKETS INC | 0.04% |
| 321 | IP INTERNATIONAL PAPER CO | 0.04% |
| 322 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 323 | DOV DOVER CORP | 0.04% |
| 324 | WSM WILLIAMS SONOMA INC | 0.04% |
| 325 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 326 | PTC PTC INC | 0.04% |
| 327 | NTRS NORTHERN TRUST CORP | 0.04% |
| 328 | HUBB HUBBELL INC | 0.04% |
| 329 | LDOS LEIDOS HOLDINGS INC | 0.04% |
| 330 | FE FIRSTENERGY CORP | 0.04% |
| 331 | BRO BROWN + BROWN INC | 0.04% |
| 332 | EXE EXPAND ENERGY CORP | 0.04% |
| 333 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 334 | PHM PULTEGROUP INC | 0.04% |
| 335 | STE STERIS PLC | 0.04% |
| 336 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 337 | PPG PPG INDUSTRIES INC | 0.04% |
| 338 | TPR TAPESTRY INC | 0.04% |
| 339 | ULTA ULTA BEAUTY INC | 0.04% |
| 340 | NTAP NETAPP INC | 0.04% |
| 341 | EL ESTEE LAUDER COMPANIES CL A | 0.04% |
| 342 | TTD TRADE DESK INC/THE CLASS A | 0.04% |
| 343 | CHTR CHARTER COMMUNICATIONS INC A | 0.04% |
| 344 | JBL JABIL INC | 0.04% |
| 345 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 346 | PODD INSULET CORP | 0.04% |
| 347 | TER TERADYNE INC | 0.04% |
| 348 | HAL HALLIBURTON CO | 0.04% |
| 349 | DG DOLLAR GENERAL CORP | 0.04% |
| 350 | SW SMURFIT WESTROCK PLC | 0.04% |
| 351 | STLD STEEL DYNAMICS INC | 0.04% |
| 352 | K KELLANOVA | 0.04% |
| 353 | CMS CMS ENERGY CORP | 0.04% |
| 354 | TYL TYLER TECHNOLOGIES INC | 0.04% |
| 355 | BIIB BIOGEN INC | 0.04% |
| 356 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 357 | WRB WR BERKLEY CORP | 0.04% |
| 358 | KHC KRAFT HEINZ CO/THE | 0.04% |
| 359 | RF REGIONS FINANCIAL CORP | 0.04% |
| 360 | LH LABCORP HOLDINGS INC | 0.04% |
| 361 | EIX EDISON INTERNATIONAL | 0.04% |
| 362 | EQR EQUITY RESIDENTIAL | 0.04% |
| 363 | NVR NVR INC | 0.04% |
| 364 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 365 | ON ON SEMICONDUCTOR | 0.04% |
| 366 | GPN GLOBAL PAYMENTS INC | 0.04% |
| 367 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 368 | WAT WATERS CORP | 0.04% |
| 369 | CHD CHURCH + DWIGHT CO INC | 0.03% |
| 370 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 371 | CDW CDW CORP/DE | 0.03% |
| 372 | NI NISOURCE INC | 0.03% |
| 373 | DVN DEVON ENERGY CORP | 0.03% |
| 374 | CPAY CORPAY INC | 0.03% |
| 375 | VRSN VERISIGN INC | 0.03% |
| 376 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 377 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 378 | DLTR DOLLAR TREE INC | 0.03% |
| 379 | LULU LULULEMON ATHLETICA INC | 0.03% |
| 380 | AMCR AMCOR PLC | 0.03% |
| 381 | STZ CONSTELLATION BRANDS INC A | 0.03% |
| 382 | TRMB TRIMBLE INC | 0.03% |
| 383 | IT GARTNER INC | 0.03% |
| 384 | J JACOBS SOLUTIONS INC | 0.03% |
| 385 | APTV APTIV PLC | 0.03% |
| 386 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 387 | GPC GENUINE PARTS CO | 0.03% |
| 388 | GDDY GODADDY INC CLASS A | 0.03% |
| 389 | EVRG EVERGY INC | 0.03% |
| 390 | SNA SNAP ON INC | 0.03% |
| 391 | LVS LAS VEGAS SANDS CORP | 0.03% |
| 392 | CTRA COTERRA ENERGY INC | 0.03% |
| 393 | DOW DOW INC | 0.03% |
| 394 | PNR PENTAIR PLC | 0.03% |
| 395 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 396 | LNT ALLIANT ENERGY CORP | 0.03% |
| 397 | WY WEYERHAEUSER CO | 0.03% |
| 398 | L LOEWS CORP | 0.03% |
| 399 | MKC MCCORMICK + CO NON VTG SHRS | 0.03% |
| 400 | PFG PRINCIPAL FINANCIAL GROUP | 0.03% |
| 401 | IFF INTL FLAVORS + FRAGRANCES | 0.03% |
| 402 | FTV FORTIVE CORP | 0.03% |
| 403 | HOLX HOLOGIC INC | 0.03% |
| 404 | BBY BEST BUY CO INC | 0.03% |
| 405 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 406 | KEY KEYCORP | 0.03% |
| 407 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 408 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 409 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 410 | INVH INVITATION HOMES INC | 0.03% |
| 411 | ROL ROLLINS INC | 0.03% |
| 412 | FFIV F5 INC | 0.03% |
| 413 | CNC CENTENE CORP | 0.03% |
| 414 | MAA MID AMERICA APARTMENT COMM | 0.03% |
| 415 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.03% |
| 416 | TSN TYSON FOODS INC CL A | 0.03% |
| 417 | INCY INCYTE CORP | 0.03% |
| 418 | GEN GEN DIGITAL INC | 0.03% |
| 419 | OMC OMNICOM GROUP | 0.03% |
| 420 | KIM KIMCO REALTY CORP | 0.03% |
| 421 | ALLE ALLEGION PLC | 0.02% |
| 422 | COO COOPER COS INC/THE | 0.02% |
| 423 | MAS MASCO CORP | 0.02% |
| 424 | TXT TEXTRON INC | 0.02% |
| 425 | CLX CLOROX COMPANY | 0.02% |
| 426 | CF CF INDUSTRIES HOLDINGS INC | 0.02% |
| 427 | AVY AVERY DENNISON CORP | 0.02% |
| 428 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.02% |
| 429 | BG BUNGE GLOBAL SA | 0.02% |
| 430 | BLDR BUILDERS FIRSTSOURCE INC | 0.02% |
| 431 | BALL BALL CORP | 0.02% |
| 432 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 433 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 434 | RL RALPH LAUREN CORP | 0.02% |
| 435 | EG EVEREST GROUP LTD | 0.02% |
| 436 | FOXA FOX CORP CLASS A | 0.02% |
| 437 | DPZ DOMINO S PIZZA INC | 0.02% |
| 438 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.02% |
| 439 | NDSN NORDSON CORP | 0.02% |
| 440 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 441 | IEX IDEX CORP | 0.02% |
| 442 | UHS UNIVERSAL HEALTH SERVICES B | 0.02% |
| 443 | LYB LYONDELLBASELL INDU CL A | 0.02% |
| 444 | VTRS VIATRIS INC | 0.02% |
| 445 | SWKS SKYWORKS SOLUTIONS INC | 0.02% |
| 446 | HII HUNTINGTON INGALLS INDUSTRIE | 0.02% |
| 447 | BAX BAXTER INTERNATIONAL INC | 0.02% |
| 448 | REG REGENCY CENTERS CORP | 0.02% |
| 449 | ALB ALBEMARLE CORP | 0.02% |
| 450 | JKHY JACK HENRY + ASSOCIATES INC | 0.02% |
| 451 | RVTY REVVITY INC | 0.02% |
| 452 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 453 | SJM JM SMUCKER CO/THE | 0.02% |
| 454 | SWK STANLEY BLACK + DECKER INC | 0.02% |
| 455 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
| 456 | DAY DAYFORCE INC | 0.02% |
| 457 | BXP BXP INC | 0.02% |
| 458 | GL GLOBE LIFE INC | 0.02% |
| 459 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 460 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 461 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 462 | IVZ INVESCO LTD | 0.02% |
| 463 | UDR UDR INC | 0.02% |
| 464 | SOLV SOLVENTUM CORP | 0.02% |
| 465 | HST HOST HOTELS + RESORTS INC | 0.02% |
| 466 | AIZ ASSURANT INC | 0.02% |
| 467 | HAS HASBRO INC | 0.02% |
| 468 | AES AES CORP | 0.02% |
| 469 | WYNN WYNN RESORTS LTD | 0.02% |
| 470 | TECH BIO TECHNE CORP | 0.02% |
| 471 | NWSA NEWS CORP CLASS A | 0.02% |
| 472 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.02% |
| 473 | PAYC PAYCOM SOFTWARE INC | 0.02% |
| 474 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.02% |
| 475 | IPG INTERPUBLIC GROUP OF COS INC | 0.02% |
| 476 | MOS MOSAIC CO/THE | 0.02% |
| 477 | POOL POOL CORP | 0.02% |
| 478 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 479 | LW LAMB WESTON HOLDINGS INC | 0.02% |
| 480 | EPAM EPAM SYSTEMS INC | 0.02% |
| 481 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 482 | MOH MOLINA HEALTHCARE INC | 0.02% |
| 483 | MRNA MODERNA INC | 0.02% |
| 484 | CAG CONAGRA BRANDS INC | 0.01% |
| 485 | ERIE ERIE INDEMNITY COMPANY CL A | 0.01% |
| 486 | APA APA CORP | 0.01% |
| 487 | FOX FOX CORP CLASS B | 0.01% |
| 488 | LKQ LKQ CORP | 0.01% |
| 489 | MTCH MATCH GROUP INC | 0.01% |
| 490 | TAP MOLSON COORS BEVERAGE CO B | 0.01% |
| 491 | FRT FEDERAL REALTY INVS TRUST | 0.01% |
| 492 | AOS SMITH (A.O.) CORP | 0.01% |
| 493 | EMN EASTMAN CHEMICAL CO | 0.01% |
| 494 | BEN FRANKLIN RESOURCES INC | 0.01% |
| 495 | HRL HORMEL FOODS CORP | 0.01% |
| 496 | KMX CARMAX INC | 0.01% |
| 497 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 498 | HSIC HENRY SCHEIN INC | 0.01% |
| 499 | MHK MOHAWK INDUSTRIES INC | 0.01% |
| 500 | CPB THE CAMPBELL S COMPANY | 0.01% |
| 501 | PSKY PARAMOUNT SKYDANCE CL B | 0.01% |
| 502 | BF-B BROWN FORMAN CORP CLASS B | 0.01% |
| 503 | DVA DAVITA INC | 0.01% |
| 504 | NWS NEWS CORP CLASS B | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 11, 2026 | $0.2391 |
| Jun 12, 2026 | $0.2392 |
| Mar 13, 2026 | $0.1941 |
| Dec 26, 2025 | $0.2382 |
| Sep 26, 2025 | $0.2382 |
| Jun 27, 2025 | $0.2136 |
| Mar 28, 2025 | $0.2174 |
| Dec 27, 2024 | $0.2386 |
| Sep 23, 2024 | $0.2158 |
| Jun 24, 2024 | $0.2228 |
| Mar 18, 2024 | $0.2024 |
| Dec 18, 2023 | $0.2212 |
| Sep 18, 2023 | $0.1981 |
| Jun 20, 2023 | $0.2025 |
| Mar 20, 2023 | $0.1828 |
| Dec 19, 2022 | $0.2070 |
| Sep 19, 2022 | $0.1930 |
| Jun 21, 2022 | $0.1940 |
| Mar 21, 2022 | $0.1670 |
| Dec 20, 2021 | $0.2030 |
| Sep 20, 2021 | $0.1540 |
| Jun 21, 2021 | $0.1670 |
| Mar 22, 2021 | $0.1730 |
| Dec 21, 2020 | $0.1810 |
| Sep 21, 2020 | $0.1500 |
| Jun 22, 2020 | $0.1680 |
| Mar 23, 2020 | $0.1780 |
| Dec 20, 2019 | $0.1880 |
| Sep 20, 2019 | $0.1700 |
| Jun 21, 2019 | $0.1720 |
| Mar 15, 2019 | $0.1480 |
| Dec 21, 2018 | $0.1720 |
| Sep 21, 2018 | $0.1890 |
| Jun 15, 2018 | $0.1520 |
| Mar 16, 2018 | $0.1390 |
| Dec 15, 2017 | $0.1570 |
| Sep 15, 2017 | $0.1403 |
| Jun 16, 2017 | $0.1348 |
| Mar 17, 2017 | $0.1168 |
| Dec 16, 2016 | $0.1512 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPLG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error