SPLG SPDR Portfolio S&P 500 ETF
87.95
0.53 (+0.61%)
Quote as of May 22, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.42 | Day Range | 87.64 – 88.06 |
| 52-Week Range | 56.67 – 87.95 | Volume | 3.69M |
| Avg Volume | 29.64M | AUM | $95.72B (Oct 12, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 1.04% |
| NAV | 80.61 | Premium/Discount | +9.11% indicative |
| Inception | Nov 07, 2005 | Holdings | 504 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78464A854 | ISIN | US78464A8541 |
| Management | Not stated in source data | ||
About this ETF
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
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.78% | +13.49% | +10.44% | +9.56% | +25.06% | +19.17% | +12.42% | +13.69% | +9.25% |
| Total return | +2.07% | +13.49% | +11.03% | +9.82% | +26.50% | +20.75% | +14.01% | +15.56% | +11.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 29, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | 39.86M | $7.98B |
| 2 | MICROSOFT CORP | MSFT | 6.85% | 12.14M | $6.55B |
| 3 | APPLE INC | AAPL | 6.79% | 24.24M | $6.49B |
| 4 | AMAZON.COM INC | AMZN | 3.78% | 15.85M | $3.62B |
| 5 | BROADCOM INC | AVGO | 2.98% | 7.68M | $2.85B |
| 6 | META PLATFORMS INC CLASS A | META | 2.77% | 3.54M | $2.65B |
| 7 | ALPHABET INC CL A | GOOGL | 2.64% | 9.50M | $2.53B |
| 8 | TESLA INC | TSLA | 2.20% | 4.58M | $2.10B |
| 9 | ALPHABET INC CL C | GOOG | 2.13% | 7.63M | $2.04B |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.50% | 3.00M | $1.44B |
| 11 | JPMORGAN CHASE + CO | JPM | 1.43% | 4.49M | $1.37B |
| 12 | ELI LILLY + CO | LLY | 1.11% | 1.30M | $1.06B |
| 13 | VISA INC CLASS A SHARES | V | 1.00% | 2.77M | $958.2M |
| 14 | EXXON MOBIL CORP | XOM | 0.83% | 6.96M | $797.4M |
| 15 | NETFLIX INC | NFLX | 0.80% | 694.01K | $761.7M |
| 16 | MASTERCARD INC A | MA | 0.79% | 1.35M | $759.6M |
| 17 | ORACLE CORP | ORCL | 0.79% | 2.71M | $756.7M |
| 18 | WALMART INC | WMT | 0.77% | 7.17M | $736.4M |
| 19 | JOHNSON + JOHNSON | JNJ | 0.77% | 3.93M | $732.0M |
| 20 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.73% | 3.71M | $701.2M |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.71% | 2.65M | $680.9M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.70% | 724.49K | $666.5M |
| 23 | ABBVIE INC | ABBV | 0.68% | 2.89M | $653.7M |
| 24 | HOME DEPOT INC | HD | 0.65% | 1.63M | $624.1M |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | 11.13M | $585.8M |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.60% | 3.83M | $576.5M |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.57% | 1.48M | $541.6M |
| 28 | GENERAL ELECTRIC | GE | 0.56% | 1.73M | $534.3M |
| 29 | CHEVRON CORP | CVX | 0.50% | 3.14M | $482.2M |
| 30 | INTL BUSINESS MACHINES CORP | IBM | 0.49% | 1.52M | $473.4M |
| 31 | CISCO SYSTEMS INC | CSCO | 0.49% | 6.47M | $467.6M |
| 32 | WELLS FARGO + CO | WFC | 0.47% | 5.23M | $452.7M |
| 33 | COCA COLA CO/THE | KO | 0.46% | 6.33M | $441.9M |
| 34 | MICRON TECHNOLOGY INC | MU | 0.42% | 1.83M | $403.7M |
| 35 | CATERPILLAR INC | CAT | 0.42% | 765.32K | $399.6M |
| 36 | SALESFORCE INC | CRM | 0.41% | 1.56M | $395.2M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | 494.61K | $390.0M |
| 38 | RTX CORP | RTX | 0.41% | 2.19M | $388.9M |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | 2.54M | $379.1M |
| 40 | ABBOTT LABORATORIES | ABT | 0.37% | 2.84M | $358.3M |
| 41 | MCDONALD S CORP | MCD | 0.37% | 1.17M | $355.4M |
| 42 | MERCK + CO. INC. | MRK | 0.37% | 4.08M | $353.4M |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 616.82K | $342.4M |
| 44 | LINDE PLC | LIN | 0.35% | 765.85K | $337.5M |
| 45 | PEPSICO INC | PEP | 0.35% | 2.24M | $334.2M |
| 46 | WALT DISNEY CO/THE | DIS | 0.34% | 2.94M | $326.4M |
| 47 | MORGAN STANLEY | MS | 0.34% | 1.98M | $325.9M |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.34% | 3.41M | $323.7M |
| 49 | LAM RESEARCH CORP | LRCX | 0.33% | 2.07M | $320.2M |
| 50 | AMERICAN EXPRESS CO | AXP | 0.33% | 886.80K | $318.7M |
| 51 | INTUITIVE SURGICAL INC | ISRG | 0.33% | 585.57K | $317.9M |
| 52 | QUALCOMM INC | QCOM | 0.33% | 1.76M | $317.4M |
| 53 | SERVICENOW INC | NOW | 0.33% | 339.63K | $317.1M |
| 54 | INTUIT INC | INTU | 0.32% | 455.71K | $308.0M |
| 55 | CITIGROUP INC | C | 0.32% | 3.01M | $303.4M |
| 56 | AT+T INC | T | 0.31% | 11.68M | $298.7M |
| 57 | APPLIED MATERIALS INC | AMAT | 0.31% | 1.31M | $297.1M |
| 58 | INTEL CORP | INTC | 0.31% | 7.15M | $295.5M |
| 59 | NEXTERA ENERGY INC | NEE | 0.29% | 3.36M | $279.8M |
| 60 | APPLOVIN CORP CLASS A | APP | 0.29% | 442.69K | $276.2M |
| 61 | BOEING CO/THE | BA | 0.29% | 1.24M | $274.6M |
| 62 | AMPHENOL CORP CL A | APH | 0.28% | 1.99M | $272.6M |
| 63 | BOOKING HOLDINGS INC | BKNG | 0.28% | 52.95K | $269.9M |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 6.89M | $269.5M |
| 65 | BLACKROCK INC | BLK | 0.28% | 235.18K | $263.4M |
| 66 | ARISTA NETWORKS INC | ANET | 0.27% | 1.68M | $262.7M |
| 67 | TJX COMPANIES INC | TJX | 0.27% | 1.82M | $261.2M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | 2.79M | $260.3M |
| 69 | KLA CORP | KLAC | 0.27% | 215.46K | $258.7M |
| 70 | ACCENTURE PLC CL A | ACN | 0.27% | 1.02M | $256.5M |
| 71 | AMGEN INC | AMGN | 0.27% | 879.15K | $255.6M |
| 72 | GE VERNOVA INC | GEV | 0.26% | 444.98K | $252.9M |
| 73 | S+P GLOBAL INC | SPGI | 0.26% | 510.36K | $250.8M |
| 74 | ADOBE INC | ADBE | 0.26% | 692.72K | $248.2M |
| 75 | TEXAS INSTRUMENTS INC | TXN | 0.26% | 1.48M | $246.7M |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 0.25% | 2.42M | $243.3M |
| 77 | PALO ALTO NETWORKS INC | PANW | 0.25% | 1.09M | $240.5M |
| 78 | EATON CORP PLC | ETN | 0.25% | 635.77K | $238.0M |
| 79 | GILEAD SCIENCES INC | GILD | 0.25% | 2.03M | $237.8M |
| 80 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 1.04M | $229.9M |
| 81 | PFIZER INC | PFE | 0.24% | 9.28M | $226.5M |
| 82 | DANAHER CORP | DHR | 0.23% | 1.04M | $224.7M |
| 83 | LOWE S COS INC | LOW | 0.23% | 915.93K | $222.5M |
| 84 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.23% | 407.04K | $221.6M |
| 85 | HONEYWELL INTERNATIONAL INC | HON | 0.23% | 1.04M | $221.3M |
| 86 | STRYKER CORP | SYK | 0.22% | 562.10K | $210.4M |
| 87 | UNION PACIFIC CORP | UNP | 0.22% | 968.50K | $209.8M |
| 88 | PROGRESSIVE CORP | PGR | 0.21% | 957.38K | $202.0M |
| 89 | CONSTELLATION ENERGY | CEG | 0.20% | 510.40K | $195.6M |
| 90 | WELLTOWER INC | WELL | 0.20% | 1.09M | $195.5M |
| 91 | MEDTRONIC PLC | MDT | 0.20% | 2.09M | $194.3M |
| 92 | ANALOG DEVICES INC | ADI | 0.20% | 810.49K | $193.1M |
| 93 | DEERE + CO | DE | 0.20% | 411.18K | $191.6M |
| 94 | PROLOGIS INC | PLD | 0.20% | 1.52M | $189.6M |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 0.19% | 661.58K | $184.2M |
| 96 | ROBINHOOD MARKETS INC A | HOOD | 0.19% | 1.26M | $184.1M |
| 97 | BLACKSTONE INC | BX | 0.19% | 1.20M | $181.7M |
| 98 | CONOCOPHILLIPS | COP | 0.18% | 2.04M | $176.3M |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 0.18% | 418.83K | $176.1M |
| 100 | COMCAST CORP CLASS A | CMCSA | 0.18% | 6.02M | $175.3M |
| 101 | T MOBILE US INC | TMUS | 0.18% | 790.31K | $173.1M |
| 102 | ALTRIA GROUP INC | MO | 0.18% | 2.74M | $172.8M |
| 103 | CVS HEALTH CORP | CVS | 0.18% | 2.07M | $169.4M |
| 104 | SOUTHERN CO/THE | SO | 0.18% | 1.80M | $167.9M |
| 105 | CHUBB LTD | CB | 0.17% | 605.36K | $166.1M |
| 106 | MCKESSON CORP | MCK | 0.17% | 203.86K | $163.3M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.17% | 335.68K | $162.3M |
| 108 | PARKER HANNIFIN CORP | PH | 0.17% | 208.85K | $159.5M |
| 109 | DUKE ENERGY CORP | DUK | 0.17% | 1.27M | $158.8M |
| 110 | STARBUCKS CORP | SBUX | 0.17% | 1.86M | $158.0M |
| 111 | DOORDASH INC A | DASH | 0.16% | 604.40K | $157.3M |
| 112 | CME GROUP INC | CME | 0.16% | 588.40K | $156.0M |
| 113 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 363.30K | $154.2M |
| 114 | CADENCE DESIGN SYS INC | CDNS | 0.16% | 445.07K | $151.2M |
| 115 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.15% | 935.23K | $146.4M |
| 116 | MARSH + MCLENNAN COS | MMC | 0.15% | 802.76K | $146.1M |
| 117 | 3M CO | MMM | 0.15% | 869.81K | $144.5M |
| 118 | GENERAL DYNAMICS CORP | GD | 0.15% | 412.32K | $142.3M |
| 119 | NEWMONT CORP | NEM | 0.15% | 1.79M | $141.6M |
| 120 | BRISTOL MYERS SQUIBB CO | BMY | 0.15% | 3.32M | $141.6M |
| 121 | AMERICAN TOWER CORP | AMT | 0.15% | 765.05K | $139.2M |
| 122 | SYNOPSYS INC | SNPS | 0.14% | 302.35K | $137.5M |
| 123 | KKR + CO INC | KKR | 0.14% | 1.12M | $134.4M |
| 124 | THE CIGNA GROUP | CI | 0.14% | 435.95K | $133.8M |
| 125 | SHERWIN WILLIAMS CO/THE | SHW | 0.14% | 378.96K | $133.7M |
| 126 | O REILLY AUTOMOTIVE INC | ORLY | 0.14% | 1.39M | $132.9M |
| 127 | HOWMET AEROSPACE INC | HWM | 0.14% | 658.53K | $131.8M |
| 128 | COINBASE GLOBAL INC CLASS A | COIN | 0.14% | 369.65K | $130.7M |
| 129 | NIKE INC CL B | NKE | 0.14% | 1.94M | $130.2M |
| 130 | NORTHROP GRUMMAN CORP | NOC | 0.14% | 219.78K | $130.2M |
| 131 | EQUINIX INC | EQIX | 0.14% | 160.05K | $130.0M |
| 132 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.13% | 2.11M | $126.6M |
| 133 | BANK OF NEW YORK MELLON CORP | BK | 0.13% | 1.15M | $124.3M |
| 134 | HCA HEALTHCARE INC | HCA | 0.13% | 267.56K | $124.2M |
| 135 | ELEVANCE HEALTH INC | ELV | 0.13% | 367.48K | $124.2M |
| 136 | MOODY S CORP | MCO | 0.13% | 252.30K | $123.3M |
| 137 | WASTE MANAGEMENT INC | WM | 0.13% | 605.48K | $123.1M |
| 138 | EMERSON ELECTRIC CO | EMR | 0.13% | 919.11K | $123.1M |
| 139 | TRANSDIGM GROUP INC | TDG | 0.13% | 92.23K | $122.6M |
| 140 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.13% | 412.56K | $120.3M |
| 141 | US BANCORP | USB | 0.12% | 2.54M | $119.6M |
| 142 | JOHNSON CONTROLS INTERNATION | JCI | 0.12% | 1.07M | $119.3M |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 272.26K | $119.3M |
| 144 | PNC FINANCIAL SERVICES GROUP | PNC | 0.12% | 642.94K | $117.0M |
| 145 | AON PLC CLASS A | AON | 0.12% | 352.15K | $115.7M |
| 146 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 1.20M | $115.5M |
| 147 | WILLIAMS COS INC | WMB | 0.12% | 1.99M | $114.3M |
| 148 | TE CONNECTIVITY PLC | TEL | 0.12% | 482.79K | $113.7M |
| 149 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 1.56M | $113.4M |
| 150 | ARTHUR J GALLAGHER + CO | AJG | 0.12% | 418.89K | $111.5M |
| 151 | ECOLAB INC | ECL | 0.12% | 417.61K | $111.5M |
| 152 | FISERV INC | FI | 0.12% | 886.86K | $111.4M |
| 153 | CORNING INC | GLW | 0.11% | 1.27M | $109.5M |
| 154 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 166.22K | $108.3M |
| 155 | AUTODESK INC | ADSK | 0.11% | 349.62K | $108.3M |
| 156 | GENERAL MOTORS CO | GM | 0.11% | 1.56M | $108.2M |
| 157 | CSX CORP | CSX | 0.11% | 3.04M | $108.1M |
| 158 | QUANTA SERVICES INC | PWR | 0.11% | 243.45K | $106.5M |
| 159 | ILLINOIS TOOL WORKS | ITW | 0.11% | 432.90K | $106.0M |
| 160 | CENCORA INC | COR | 0.11% | 316.81K | $105.9M |
| 161 | CINTAS CORP | CTAS | 0.11% | 559.54K | $105.8M |
| 162 | ZOETIS INC | ZTS | 0.11% | 723.20K | $104.7M |
| 163 | AUTOZONE INC | AZO | 0.11% | 27.31K | $103.4M |
| 164 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 366.61K | $102.3M |
| 165 | COLGATE PALMOLIVE CO | CL | 0.11% | 1.32M | $101.3M |
| 166 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 874.01K | $100.2M |
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.10% | 384.31K | $99.8M |
| 168 | VISTRA CORP | VST | 0.10% | 519.92K | $98.6M |
| 169 | TRAVELERS COS INC/THE | TRV | 0.10% | 367.64K | $98.1M |
| 170 | SEMPRA | SRE | 0.10% | 1.06M | $98.1M |
| 171 | MARRIOTT INTERNATIONAL CL A | MAR | 0.10% | 367.92K | $97.2M |
| 172 | AXON ENTERPRISE INC | AXON | 0.10% | 128.27K | $96.4M |
| 173 | FREEPORT MCMORAN INC | FCX | 0.10% | 2.34M | $96.0M |
| 174 | MARATHON PETROLEUM CORP | MPC | 0.10% | 496.24K | $95.0M |
| 175 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 95.08M | $94.7M |
| 176 | EOG RESOURCES INC | EOG | 0.10% | 891.41K | $94.0M |
| 177 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 533.53K | $93.9M |
| 178 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 751.62K | $93.1M |
| 179 | TRUIST FINANCIAL CORP | TFC | 0.10% | 2.11M | $92.9M |
| 180 | CUMMINS INC | CMI | 0.10% | 224.92K | $92.8M |
| 181 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 363.09K | $92.0M |
| 182 | UNITED RENTALS INC | URI | 0.10% | 105.00K | $91.5M |
| 183 | FORTINET INC | FTNT | 0.10% | 1.06M | $90.9M |
| 184 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 523.24K | $90.7M |
| 185 | AIRBNB INC CLASS A | ABNB | 0.09% | 700.59K | $89.3M |
| 186 | FEDEX CORP | FDX | 0.09% | 354.35K | $88.0M |
| 187 | REALTY INCOME CORP | O | 0.09% | 1.49M | $88.0M |
| 188 | PHILLIPS 66 | PSX | 0.09% | 659.75K | $87.8M |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 2.19M | $87.7M |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 0.09% | 305.80K | $87.5M |
| 191 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 411.89K | $87.3M |
| 192 | SLB LTD | SLB | 0.09% | 2.43M | $86.9M |
| 193 | BECTON DICKINSON AND CO | BDX | 0.09% | 467.87K | $85.8M |
| 194 | VALERO ENERGY CORP | VLO | 0.09% | 507.68K | $85.6M |
| 195 | ROSS STORES INC | ROST | 0.09% | 533.89K | $85.4M |
| 196 | PACCAR INC | PCAR | 0.09% | 857.91K | $84.7M |
| 197 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 78.17K | $84.5M |
| 198 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 4.04M | $84.4M |
| 199 | FORD MOTOR CO | F | 0.09% | 6.39M | $83.5M |
| 200 | AFLAC INC | AFL | 0.09% | 785.60K | $83.4M |
| 201 | WORKDAY INC CLASS A | WDAY | 0.09% | 352.73K | $83.2M |
| 202 | KINDER MORGAN INC | KMI | 0.09% | 3.19M | $82.9M |
| 203 | DOMINION ENERGY INC | D | 0.09% | 1.39M | $82.7M |
| 204 | DATADOG INC CLASS A | DDOG | 0.09% | 527.41K | $82.6M |
| 205 | IDEXX LABORATORIES INC | IDXX | 0.09% | 130.49K | $82.4M |
| 206 | ALLSTATE CORP | ALL | 0.09% | 430.02K | $81.7M |
| 207 | DELL TECHNOLOGIES C | DELL | 0.09% | 496.92K | $81.6M |
| 208 | MONSTER BEVERAGE CORP | MNST | 0.08% | 1.16M | $80.3M |
| 209 | ROPER TECHNOLOGIES INC | ROP | 0.08% | 175.48K | $79.7M |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 957.93K | $78.4M |
| 211 | EXELON CORP | EXC | 0.08% | 1.65M | $78.3M |
| 212 | FASTENAL CO | FAST | 0.08% | 1.88M | $77.7M |
| 213 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.08% | 348.68K | $77.4M |
| 214 | XCEL ENERGY INC | XEL | 0.08% | 965.73K | $76.7M |
| 215 | BAKER HUGHES CO | BKR | 0.08% | 1.61M | $76.7M |
| 216 | PUBLIC STORAGE | PSA | 0.08% | 258.18K | $76.6M |
| 217 | CARRIER GLOBAL CORP | CARR | 0.08% | 1.31M | $76.3M |
| 218 | CBRE GROUP INC A | CBRE | 0.08% | 478.09K | $75.9M |
| 219 | MSCI INC | MSCI | 0.08% | 126.47K | $74.8M |
| 220 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 153.83K | $74.2M |
| 221 | EBAY INC | EBAY | 0.08% | 745.33K | $73.9M |
| 222 | ELECTRONIC ARTS INC | EA | 0.08% | 367.18K | $73.2M |
| 223 | TARGET CORP | TGT | 0.08% | 743.93K | $71.9M |
| 224 | REPUBLIC SERVICES INC | RSG | 0.08% | 331.07K | $71.8M |
| 225 | BLOCK INC | XYZ | 0.07% | 897.32K | $71.6M |
| 226 | METLIFE INC | MET | 0.07% | 911.73K | $71.5M |
| 227 | ONEOK INC | OKE | 0.07% | 1.03M | $70.9M |
| 228 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 283.04K | $70.9M |
| 229 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 904.03K | $70.5M |
| 230 | WESTERN DIGITAL CORP | WDC | 0.07% | 565.92K | $70.4M |
| 231 | CORTEVA INC | CTVA | 0.07% | 1.11M | $70.0M |
| 232 | AMETEK INC | AME | 0.07% | 377.96K | $69.6M |
| 233 | DR HORTON INC | DHI | 0.07% | 452.77K | $69.3M |
| 234 | ENTERGY CORP | ETR | 0.07% | 728.66K | $68.9M |
| 235 | WW GRAINGER INC | GWW | 0.07% | 71.83K | $68.9M |
| 236 | AGILENT TECHNOLOGIES INC | A | 0.07% | 464.46K | $67.4M |
| 237 | CROWN CASTLE INC | CCI | 0.07% | 711.38K | $67.0M |
| 238 | KROGER CO | KR | 0.07% | 992.04K | $66.8M |
| 239 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 183.84K | $66.2M |
| 240 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.07% | 815.22K | $66.0M |
| 241 | GARMIN LTD | GRMN | 0.07% | 266.86K | $65.9M |
| 242 | FAIR ISAAC CORP | FICO | 0.07% | 39.55K | $65.6M |
| 243 | PAYCHEX INC | PAYX | 0.07% | 529.50K | $65.4M |
| 244 | KIMBERLY CLARK CORP | KMB | 0.07% | 541.05K | $65.0M |
| 245 | NASDAQ INC | NDAQ | 0.07% | 739.63K | $64.8M |
| 246 | YUM BRANDS INC | YUM | 0.07% | 454.52K | $63.8M |
| 247 | COPART INC | CPRT | 0.07% | 1.45M | $63.8M |
| 248 | KEURIG DR PEPPER INC | KDP | 0.07% | 2.22M | $63.7M |
| 249 | CARDINAL HEALTH INC | CAH | 0.07% | 389.80K | $63.2M |
| 250 | VULCAN MATERIALS CO | VMC | 0.07% | 215.70K | $62.8M |
| 251 | RESMED INC | RMD | 0.06% | 239.20K | $61.1M |
| 252 | DELTA AIR LINES INC | DAL | 0.06% | 1.06M | $61.0M |
| 253 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 98.39K | $60.4M |
| 254 | IQVIA HOLDINGS INC | IQV | 0.06% | 277.94K | $60.4M |
| 255 | WEC ENERGY GROUP INC | WEC | 0.06% | 525.54K | $60.3M |
| 256 | XYLEM INC | XYL | 0.06% | 398.46K | $59.7M |
| 257 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 745.29K | $58.9M |
| 258 | SYSCO CORP | SYY | 0.06% | 778.85K | $58.8M |
| 259 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 640.15K | $58.2M |
| 260 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 574.49K | $58.0M |
| 261 | CONSOLIDATED EDISON INC | ED | 0.06% | 591.02K | $58.0M |
| 262 | P G + E CORP | PCG | 0.06% | 3.59M | $57.6M |
| 263 | HUMANA INC | HUM | 0.06% | 196.11K | $57.6M |
| 264 | NUCOR CORP | NUE | 0.06% | 374.60K | $56.7M |
| 265 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 458.80K | $56.0M |
| 266 | FIDELITY NATIONAL INFO SERV | FIS | 0.06% | 852.75K | $56.0M |
| 267 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 882.39K | $55.9M |
| 268 | DUPONT DE NEMOURS INC | DD | 0.06% | 685.11K | $55.9M |
| 269 | WABTEC CORP | WAB | 0.06% | 279.53K | $55.1M |
| 270 | STATE STREET CORP | STT | 0.06% | 463.17K | $54.7M |
| 271 | EMCOR GROUP INC | EME | 0.06% | 73.10K | $54.7M |
| 272 | NRG ENERGY INC | NRG | 0.06% | 315.40K | $54.2M |
| 273 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.06% | 798.47K | $53.9M |
| 274 | COSTAR GROUP INC | CSGP | 0.06% | 691.92K | $53.9M |
| 275 | TARGA RESOURCES CORP | TRGP | 0.06% | 351.37K | $53.4M |
| 276 | EQT CORP | EQT | 0.06% | 1.02M | $52.9M |
| 277 | VERISK ANALYTICS INC | VRSK | 0.06% | 228.41K | $52.8M |
| 278 | VICI PROPERTIES INC | VICI | 0.06% | 1.74M | $52.6M |
| 279 | HEWLETT PACKARD ENTERPRISE | HPE | 0.05% | 2.15M | $51.9M |
| 280 | VENTAS INC | VTR | 0.05% | 742.89K | $51.8M |
| 281 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 607.34K | $51.2M |
| 282 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 159.55K | $50.9M |
| 283 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 347.47K | $50.8M |
| 284 | IRON MOUNTAIN INC | IRM | 0.05% | 483.46K | $50.1M |
| 285 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 528.05K | $49.9M |
| 286 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.05% | 727.25K | $49.7M |
| 287 | CARNIVAL CORP | CCL | 0.05% | 1.77M | $49.2M |
| 288 | ARCHER DANIELS MIDLAND CO | ADM | 0.05% | 784.54K | $47.9M |
| 289 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 863.74K | $47.7M |
| 290 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 1.17M | $47.7M |
| 291 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.05% | 281.04K | $47.6M |
| 292 | LENNAR CORP A | LEN | 0.05% | 372.09K | $47.5M |
| 293 | DTE ENERGY COMPANY | DTE | 0.05% | 339.89K | $47.2M |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 33.55K | $46.9M |
| 295 | INGERSOLL RAND INC | IR | 0.05% | 590.68K | $46.4M |
| 296 | M + T BANK CORP | MTB | 0.05% | 255.51K | $46.1M |
| 297 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 289.40K | $46.0M |
| 298 | ATMOS ENERGY CORP | ATO | 0.05% | 262.48K | $45.6M |
| 299 | AMEREN CORPORATION | AEE | 0.05% | 442.39K | $45.5M |
| 300 | FIFTH THIRD BANCORP | FITB | 0.05% | 1.08M | $45.4M |
| 301 | KENVUE INC | KVUE | 0.05% | 3.14M | $45.4M |
| 302 | EQUIFAX INC | EFX | 0.05% | 202.66K | $45.2M |
| 303 | SYNCHRONY FINANCIAL | SYF | 0.05% | 607.81K | $45.2M |
| 304 | EVERSOURCE ENERGY | ES | 0.05% | 606.39K | $45.2M |
| 305 | PPL CORP | PPL | 0.05% | 1.21M | $44.4M |
| 306 | DEXCOM INC | DXCM | 0.05% | 643.18K | $44.3M |
| 307 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 191.26K | $43.8M |
| 308 | HERSHEY CO/THE | HSY | 0.05% | 242.46K | $43.5M |
| 309 | EXPEDIA GROUP INC | EXPE | 0.05% | 192.74K | $43.2M |
| 310 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 307.51K | $43.2M |
| 311 | HP INC | HPQ | 0.04% | 1.54M | $42.9M |
| 312 | AVALONBAY COMMUNITIES INC | AVB | 0.04% | 233.32K | $42.8M |
| 313 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 318.14K | $42.7M |
| 314 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 816.83K | $42.6M |
| 315 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.07M | $42.0M |
| 316 | FIRST SOLAR INC | FSLR | 0.04% | 175.19K | $41.8M |
| 317 | GENERAL MILLS INC | GIS | 0.04% | 872.19K | $41.7M |
| 318 | VERALTO CORP | VLTO | 0.04% | 406.60K | $41.5M |
| 319 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 301.78K | $40.9M |
| 320 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 171.38K | $40.7M |
| 321 | INTERNATIONAL PAPER CO | IP | 0.04% | 862.91K | $40.5M |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 76.58K | $40.1M |
| 323 | DOVER CORP | DOV | 0.04% | 223.75K | $40.0M |
| 324 | WILLIAMS SONOMA INC | WSM | 0.04% | 200.24K | $39.8M |
| 325 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 2.57M | $39.8M |
| 326 | PTC INC | PTC | 0.04% | 196.35K | $39.6M |
| 327 | NORTHERN TRUST CORP | NTRS | 0.04% | 311.87K | $39.5M |
| 328 | HUBBELL INC | HUBB | 0.04% | 87.17K | $39.5M |
| 329 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 209.97K | $39.3M |
| 330 | FIRSTENERGY CORP | FE | 0.04% | 853.54K | $39.2M |
| 331 | BROWN + BROWN INC | BRO | 0.04% | 478.10K | $39.2M |
| 332 | EXPAND ENERGY CORP | EXE | 0.04% | 388.06K | $39.0M |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 258.94K | $38.9M |
| 334 | PULTEGROUP INC | PHM | 0.04% | 322.76K | $38.8M |
| 335 | STERIS PLC | STE | 0.04% | 161.20K | $38.7M |
| 336 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 255.90K | $38.7M |
| 337 | PPG INDUSTRIES INC | PPG | 0.04% | 368.42K | $38.6M |
| 338 | TAPESTRY INC | TPR | 0.04% | 339.75K | $38.3M |
| 339 | ULTA BEAUTY INC | ULTA | 0.04% | 73.28K | $37.8M |
| 340 | NETAPP INC | NTAP | 0.04% | 327.40K | $37.8M |
| 341 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 384.12K | $37.8M |
| 342 | TRADE DESK INC/THE CLASS A | TTD | 0.04% | 728.57K | $37.5M |
| 343 | CHARTER COMMUNICATIONS INC A | CHTR | 0.04% | 151.12K | $37.4M |
| 344 | JABIL INC | JBL | 0.04% | 175.32K | $37.4M |
| 345 | T ROWE PRICE GROUP INC | TROW | 0.04% | 357.74K | $37.4M |
| 346 | INSULET CORP | PODD | 0.04% | 115.64K | $37.3M |
| 347 | TERADYNE INC | TER | 0.04% | 259.44K | $37.3M |
| 348 | HALLIBURTON CO | HAL | 0.04% | 1.39M | $36.9M |
| 349 | DOLLAR GENERAL CORP | DG | 0.04% | 360.64K | $36.6M |
| 350 | SMURFIT WESTROCK PLC | SW | 0.04% | 852.13K | $36.6M |
| 351 | STEEL DYNAMICS INC | STLD | 0.04% | 227.59K | $36.5M |
| 352 | KELLANOVA | K | 0.04% | 439.63K | $36.4M |
| 353 | CMS ENERGY CORP | CMS | 0.04% | 492.54K | $36.0M |
| 354 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 70.44K | $35.8M |
| 355 | BIOGEN INC | BIIB | 0.04% | 240.29K | $35.7M |
| 356 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 703.75K | $35.6M |
| 357 | WR BERKLEY CORP | WRB | 0.04% | 490.23K | $35.4M |
| 358 | KRAFT HEINZ CO/THE | KHC | 0.04% | 1.39M | $35.3M |
| 359 | REGIONS FINANCIAL CORP | RF | 0.04% | 1.46M | $35.2M |
| 360 | LABCORP HOLDINGS INC | LH | 0.04% | 135.94K | $35.1M |
| 361 | EDISON INTERNATIONAL | EIX | 0.04% | 628.18K | $35.1M |
| 362 | EQUITY RESIDENTIAL | EQR | 0.04% | 570.52K | $34.9M |
| 363 | NVR INC | NVR | 0.04% | 4.69K | $34.9M |
| 364 | DARDEN RESTAURANTS INC | DRI | 0.04% | 191.06K | $34.5M |
| 365 | ON SEMICONDUCTOR | ON | 0.04% | 666.98K | $34.4M |
| 366 | GLOBAL PAYMENTS INC | GPN | 0.04% | 397.08K | $33.8M |
| 367 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 175.51K | $33.8M |
| 368 | WATERS CORP | WAT | 0.04% | 97.47K | $33.6M |
| 369 | CHURCH + DWIGHT CO INC | CHD | 0.03% | 397.70K | $33.4M |
| 370 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 117.64K | $33.2M |
| 371 | CDW CORP/DE | CDW | 0.03% | 213.34K | $33.2M |
| 372 | NISOURCE INC | NI | 0.03% | 767.28K | $33.1M |
| 373 | DEVON ENERGY CORP | DVN | 0.03% | 1.04M | $33.0M |
| 374 | CORPAY INC | CPAY | 0.03% | 115.91K | $33.0M |
| 375 | VERISIGN INC | VRSN | 0.03% | 137.63K | $32.9M |
| 376 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 324.45K | $32.7M |
| 377 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 183.53K | $32.6M |
| 378 | DOLLAR TREE INC | DLTR | 0.03% | 316.18K | $32.3M |
| 379 | LULULEMON ATHLETICA INC | LULU | 0.03% | 177.57K | $31.8M |
| 380 | AMCOR PLC | AMCR | 0.03% | 3.77M | $31.3M |
| 381 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 233.23K | $31.2M |
| 382 | TRIMBLE INC | TRMB | 0.03% | 388.42K | $31.1M |
| 383 | GARTNER INC | IT | 0.03% | 123.47K | $31.1M |
| 384 | JACOBS SOLUTIONS INC | J | 0.03% | 195.53K | $30.8M |
| 385 | APTIV PLC | APTV | 0.03% | 356.00K | $30.7M |
| 386 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 146.32K | $30.0M |
| 387 | GENUINE PARTS CO | GPC | 0.03% | 228.01K | $29.9M |
| 388 | GODADDY INC CLASS A | GDDY | 0.03% | 226.72K | $29.5M |
| 389 | EVERGY INC | EVRG | 0.03% | 378.02K | $29.2M |
| 390 | SNAP ON INC | SNA | 0.03% | 85.62K | $29.2M |
| 391 | LAS VEGAS SANDS CORP | LVS | 0.03% | 503.76K | $29.2M |
| 392 | COTERRA ENERGY INC | CTRA | 0.03% | 1.25M | $29.1M |
| 393 | DOW INC | DOW | 0.03% | 1.15M | $29.1M |
| 394 | PENTAIR PLC | PNR | 0.03% | 268.83K | $29.1M |
| 395 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 31.42K | $28.6M |
| 396 | ALLIANT ENERGY CORP | LNT | 0.03% | 420.10K | $28.4M |
| 397 | WEYERHAEUSER CO | WY | 0.03% | 1.19M | $28.1M |
| 398 | LOEWS CORP | L | 0.03% | 278.03K | $27.2M |
| 399 | MCCORMICK + CO NON VTG SHRS | MKC | 0.03% | 414.25K | $27.2M |
| 400 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 331.05K | $27.1M |
| 401 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 419.34K | $27.1M |
| 402 | FORTIVE CORP | FTV | 0.03% | 553.13K | $27.1M |
| 403 | HOLOGIC INC | HOLX | 0.03% | 366.26K | $27.0M |
| 404 | BEST BUY CO INC | BBY | 0.03% | 322.40K | $26.9M |
| 405 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 105.00K | $26.8M |
| 406 | KEYCORP | KEY | 0.03% | 1.52M | $26.6M |
| 407 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 856.91K | $26.5M |
| 408 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 221.20K | $26.3M |
| 409 | LENNOX INTERNATIONAL INC | LII | 0.03% | 52.26K | $26.1M |
| 410 | INVITATION HOMES INC | INVH | 0.03% | 922.51K | $25.9M |
| 411 | ROLLINS INC | ROL | 0.03% | 460.38K | $25.7M |
| 412 | F5 INC | FFIV | 0.03% | 94.48K | $25.2M |
| 413 | CENTENE CORP | CNC | 0.03% | 761.35K | $25.2M |
| 414 | MID AMERICA APARTMENT COMM | MAA | 0.03% | 190.79K | $24.8M |
| 415 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 193.29K | $24.6M |
| 416 | TYSON FOODS INC CL A | TSN | 0.03% | 470.51K | $24.4M |
| 417 | INCYTE CORP | INCY | 0.03% | 267.14K | $24.4M |
| 418 | GEN DIGITAL INC | GEN | 0.03% | 914.67K | $24.3M |
| 419 | OMNICOM GROUP | OMC | 0.03% | 316.70K | $24.3M |
| 420 | KIMCO REALTY CORP | KIM | 0.03% | 1.11M | $24.1M |
| 421 | ALLEGION PLC | ALLE | 0.02% | 140.01K | $23.6M |
| 422 | COOPER COS INC/THE | COO | 0.02% | 328.20K | $23.4M |
| 423 | MASCO CORP | MAS | 0.02% | 341.01K | $23.2M |
| 424 | TEXTRON INC | TXT | 0.02% | 290.96K | $23.2M |
| 425 | CLOROX COMPANY | CLX | 0.02% | 199.02K | $22.8M |
| 426 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 265.21K | $22.7M |
| 427 | AVERY DENNISON CORP | AVY | 0.02% | 127.06K | $22.7M |
| 428 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.02% | 82.78K | $22.6M |
| 429 | BUNGE GLOBAL SA | BG | 0.02% | 228.88K | $22.0M |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 182.85K | $21.7M |
| 431 | BALL CORP | BALL | 0.02% | 443.92K | $21.7M |
| 432 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 114.17K | $21.3M |
| 433 | DECKERS OUTDOOR CORP | DECK | 0.02% | 241.73K | $21.1M |
| 434 | RALPH LAUREN CORP | RL | 0.02% | 63.43K | $20.9M |
| 435 | EVEREST GROUP LTD | EG | 0.02% | 68.59K | $20.8M |
| 436 | FOX CORP CLASS A | FOXA | 0.02% | 341.56K | $20.8M |
| 437 | DOMINO S PIZZA INC | DPZ | 0.02% | 50.77K | $20.8M |
| 438 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 124.93K | $20.7M |
| 439 | NORDSON CORP | NDSN | 0.02% | 87.99K | $20.6M |
| 440 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 1.14M | $20.4M |
| 441 | IDEX CORP | IEX | 0.02% | 122.70K | $20.4M |
| 442 | UNIVERSAL HEALTH SERVICES B | UHS | 0.02% | 92.20K | $20.1M |
| 443 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 423.39K | $20.1M |
| 444 | VIATRIS INC | VTRS | 0.02% | 1.90M | $19.5M |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 243.14K | $19.4M |
| 446 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 64.28K | $19.1M |
| 447 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 835.87K | $19.0M |
| 448 | REGENCY CENTERS CORP | REG | 0.02% | 265.25K | $18.9M |
| 449 | ALBEMARLE CORP | ALB | 0.02% | 191.47K | $18.4M |
| 450 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 118.85K | $18.3M |
| 451 | REVVITY INC | RVTY | 0.02% | 189.52K | $18.2M |
| 452 | GENERAC HOLDINGS INC | GNRC | 0.02% | 95.99K | $18.2M |
| 453 | JM SMUCKER CO/THE | SJM | 0.02% | 173.96K | $18.2M |
| 454 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 253.69K | $18.2M |
| 455 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 62.54K | $18.0M |
| 456 | DAYFORCE INC | DAY | 0.02% | 262.23K | $17.9M |
| 457 | BXP INC | BXP | 0.02% | 240.82K | $17.8M |
| 458 | GLOBE LIFE INC | GL | 0.02% | 132.55K | $17.7M |
| 459 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 175.17K | $17.7M |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 234.47K | $17.7M |
| 461 | PINNACLE WEST CAPITAL | PNW | 0.02% | 194.94K | $17.6M |
| 462 | INVESCO LTD | IVZ | 0.02% | 729.41K | $17.4M |
| 463 | UDR INC | UDR | 0.02% | 493.90K | $17.2M |
| 464 | SOLVENTUM CORP | SOLV | 0.02% | 241.23K | $17.0M |
| 465 | HOST HOTELS + RESORTS INC | HST | 0.02% | 1.04M | $16.9M |
| 466 | ASSURANT INC | AIZ | 0.02% | 81.74K | $16.9M |
| 467 | HASBRO INC | HAS | 0.02% | 217.60K | $16.9M |
| 468 | AES CORP | AES | 0.02% | 1.17M | $16.8M |
| 469 | WYNN RESORTS LTD | WYNN | 0.02% | 137.94K | $16.6M |
| 470 | BIO TECHNE CORP | TECH | 0.02% | 259.16K | $16.5M |
| 471 | NEWS CORP CLASS A | NWSA | 0.02% | 617.98K | $16.4M |
| 472 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 734.16K | $16.3M |
| 473 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 82.11K | $16.2M |
| 474 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 253.93K | $15.9M |
| 475 | INTERPUBLIC GROUP OF COS INC | IPG | 0.02% | 594.89K | $15.6M |
| 476 | MOSAIC CO/THE | MOS | 0.02% | 521.60K | $15.3M |
| 477 | POOL CORP | POOL | 0.02% | 53.28K | $15.2M |
| 478 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 80.52K | $15.1M |
| 479 | LAMB WESTON HOLDINGS INC | LW | 0.02% | 228.96K | $14.9M |
| 480 | EPAM SYSTEMS INC | EPAM | 0.02% | 91.49K | $14.7M |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 110.76K | $14.7M |
| 482 | MOLINA HEALTHCARE INC | MOH | 0.02% | 89.94K | $14.6M |
| 483 | MODERNA INC | MRNA | 0.02% | 573.52K | $14.5M |
| 484 | CONAGRA BRANDS INC | CAG | 0.01% | 784.18K | $14.1M |
| 485 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 42.44K | $13.5M |
| 486 | APA CORP | APA | 0.01% | 583.91K | $13.2M |
| 487 | FOX CORP CLASS B | FOX | 0.01% | 242.00K | $13.1M |
| 488 | LKQ CORP | LKQ | 0.01% | 425.08K | $13.1M |
| 489 | MATCH GROUP INC | MTCH | 0.01% | 392.91K | $12.8M |
| 490 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | 282.10K | $12.7M |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 128.66K | $12.6M |
| 492 | SMITH (A.O.) CORP | AOS | 0.01% | 186.49K | $12.4M |
| 493 | EASTMAN CHEMICAL CO | EMN | 0.01% | 188.35K | $11.9M |
| 494 | FRANKLIN RESOURCES INC | BEN | 0.01% | 502.96K | $11.7M |
| 495 | HORMEL FOODS CORP | HRL | 0.01% | 474.36K | $11.2M |
| 496 | CARMAX INC | KMX | 0.01% | 244.37K | $10.8M |
| 497 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 339.29K | $10.8M |
| 498 | HENRY SCHEIN INC | HSIC | 0.01% | 168.16K | $10.6M |
| 499 | MOHAWK INDUSTRIES INC | MHK | 0.01% | 86.07K | $10.2M |
| 500 | THE CAMPBELL S COMPANY | CPB | 0.01% | 326.57K | $10.1M |
| 501 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 507.56K | $8.2M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 288.30K | $8.1M |
| 503 | DAVITA INC | DVA | 0.01% | 57.84K | $7.5M |
| 504 | NEWS CORP CLASS B | NWS | 0.01% | 204.31K | $6.3M |
| 505 | S+P500 EMINI FUT DEC25 | — | 0.01% | 19.60K | $5.4M |
| 506 | CONTRA WALGREENS BOOTS | — | 0.00% | 3.40K | $1.9K |
| 507 | US DOLLAR | — | 0.00% | -695.16K | -$692.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.9106 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 11, 2026 | Last payment | $0.2391 (Sep 15, 2026) |
| Growth 1Y | +0.30% | Growth 3Y / 5Y (ann.) | +4.83% / +6.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.2391 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2392 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.1941 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2382 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2382 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2136 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2174 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2158 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2228 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2024 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2212 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 15.29% | Sharpe 1Y / 3Y | — / 1.41 |
| Max drawdown 1Y / 3Y | — / -18.71% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.973 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.69M | Average volume | 29.64M |
| AUM | $95.72B | Premium/Discount | +9.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPLG
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
S&P 500 at 10,000 or bust: New ETF offers investors all-or-nothing bet on the index ↗
Wall Street has continued to blur the lines between investing and gambling with one recently launched exchange-traded fund.
Market Watch · Oct 10, 07:00 UTC
S&P 500 Dividend Yield Hits Historic Lows: 5 Dividend ETFs to Consider ↗
Dividend ETFs from SPDR, iShares, and Schwab offer yields at least three times the S&P 500's current level.
Barrons · Oct 09, 14:14 UTC
Frank Talk: Gold miners beat every S&P 500 sector in Q3 despite September selloff ↗
Gold prices took a hit in September, but gold mining stocks tell a different story. The sector delivered a 17.4% return in the third quarter…
Proactive Investors · Oct 09, 13:23 UTC
XLG Cuts the S&P 500 Down to 50 Stocks. The Result Is an Index Fund Built Entirely Around Mega-Caps ↗
Trimming the S&P 500 to just 50 stocks sounds like a shortcut to blue-chip stability, but the sector concentration hiding inside XLG tells a very…
24/7 Wall Street · Oct 08, 17:03 UTC
S&P 500 Hits New Highs Ahead of Four-Year Bull Market Anniversary: Market Expert Says ‘Party Isn't Over Yet' ↗
The SPDR S&P 500 ETF Trust (NYSE:SPY) hit new all-time highs this week and many investors are likely celebrating. One market expert says the party…
Benzinga · Oct 08, 13:01 UTC
All news for SPLG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.