SPLG ETF Profile
SPLG is a U.S. large-cap core ETF from SPDR. Its largest disclosed positions include NVDA, MSFT, and AAPL, and the top three holdings account for 21.97% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
503
Compare Pages
61
About SPLG
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
- SPLG has a broad holdings footprint, with 503 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 8.34% of the portfolio.
- The top three disclosed holdings make up 21.97% of the portfolio, and the top ten add up to 39.97%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- SPLG currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.02%
- AUM
- $96B
- Inception date
- Nov 7, 2005
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare SPLG with another ETF
What Stands Out About SPLG
Portfolio Shape
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, MSFT, and AAPL are the main visible positions, with the top three accounting for 21.97% and the top ten for 39.97% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
SPLG is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, MSFT, and AAPL, which is why broad-fund comparisons are some of the most useful pages on this site.
When Investors Compare It
On this site, investors often compare SPLG with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SPLG currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 8.34%
- Top 3 holdings
- 21.97%
- Top 10 holdings
- 39.97%
- Total holdings
- 503
These numbers help show whether SPLG behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SPLG, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how SPLG overlaps with other funds. The top ten disclosed positions represent 39.97% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 8.34% |
| MSFT | MICROSOFT CORP | N/A | 6.85% |
| AAPL | APPLE INC | N/A | 6.79% |
| AMZN | AMAZON.COM INC | N/A | 3.78% |
| AVGO | BROADCOM INC | N/A | 2.98% |
| META | META PLATFORMS INC CLASS A | N/A | 2.77% |
| GOOGL | ALPHABET INC CL A | N/A | 2.64% |
| TSLA | TESLA INC | N/A | 2.20% |
| GOOG | ALPHABET INC CL C | N/A | 2.13% |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | N/A | 1.50% |
Related Overlap Comparisons
Use these pages to see whether adding SPLG changes your exposure or mostly duplicates positions you already own.