State Street SPDR Portfolio S&P 500 ETF SPLG
ASignal view: Not yet rated
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.
Fund facts
Category
Large Blend
Expense ratio
0.02%
AUM
$97.33B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 96% · BEARISH 4%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.4% | Neutral |
| AAPL | Apple Inc | 7.1% | Neutral |
| MSFT | Microsoft Corp | 6.2% | Neutral |
| AMZN | Amazon.com Inc | 3.9% | Neutral |
| AVGO | Broadcom Inc | 3.2% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.2% | Neutral |
| GOOG | Alphabet Inc Class C | 2.6% | Neutral |
| META | Meta Platforms Inc Class A | 2.4% | Neutral |
| TSLA | Tesla Inc | 2.1% | Neutral |
| BRK-B | Berkshire Hathaway Inc Class B | 1.6% | Bearish |