SPDR(R) Portfolio S&P 500 ETF's SPDR(R) Portfolio S&P 500 ETF (SPLG) has disclosed 503 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $25.64 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
SPDR(R) Portfolio S&P 500 ETF (SPLG)'s
Total Assets is $25.80 Bil , Total Liabilities is $77.10 Mil , Net Assets is $25.72 Bil.
In SPDR(R) Portfolio S&P 500 ETF (SPLG)'s current portfolio as of 2023-12-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), NVIDIA Corp (NVDA) and Alphabet Inc (GOOGL),
not including call and put options.
SPDR(R) Portfolio S&P 500 ETF (SPLG) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) Portfolio S&P 500 ETF (SPLG), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) Portfolio S&P 500 ETF (SPLG), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) Portfolio S&P 500 ETF.