SPDR® Portfolio S&P 500 ETF (SPLG)

Look-through valuation · US market · Expense ratio 0.02 % · ISIN US78464A8541

SPLG SPDR® Portfolio S&P 500 ETF SPLG overvalued

Holdings vs fair value −46.3 % weighted average

Quality 65/100 avg alpha quality

Expense ratio 0.02 % per year (TER)

Fund size $ 97.2B yield 1.16 %

The look-through covers 72 % of the fund by weight (98 of 100 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2005)

Monthly close since 2005. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	7.6 %	−54.4 %	68
Apple Inc. AAPL	7.1 %	−62.5 %	83
Microsoft Corporation MSFT	6.2 %	−30.7 %	59
Amazon.com Inc AMZN	3.8 %	−49.9 %	53
Broadcom Inc AVGO	3.2 %	−78.8 %	67
Alphabet Inc Class A GOOGL	3.2 %	n/a	n/a
Alphabet Inc Class C GOOG	2.6 %	−60.7 %	73
Meta Platforms Inc. META	2.4 %	−21.5 %	60
Tesla Inc TSLA	2.1 %	−80.0 %	37
Berkshire Hathaway Inc BRK-B	1.6 %	−17.4 %	59
Eli Lilly and Company LLY	1.5 %	−65.7 %	73
JPMorgan Chase & Co JPM	1.5 %	−20.2 %	66
Visa Inc. Class A V	1.0 %	−42.5 %	77
Johnson & Johnson JNJ	0.9 %	−31.6 %	84
Exxon Mobil Corp XOM	0.8 %	−37.5 %	60
Walmart Inc. WMT	0.8 %	−56.8 %	62
Netflix Inc NFLX	0.8 %	−33.0 %	65
Mastercard Inc MA	0.8 %	−58.5 %	75
Costco Wholesale Corp COST	0.7 %	−58.2 %	61
AbbVie Inc ABBV	0.7 %	−72.3 %	75
Palantir Technologies Inc. PLTR	0.6 %	−80.0 %	56
Bank of America Corp BAC	0.6 %	−9.3 %	64
The Home Depot Inc HD	0.6 %	−30.6 %	54
Advanced Micro Devices Inc AMD	0.6 %	−78.9 %	72
Procter & Gamble Company PG	0.6 %	−25.8 %	71

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 100 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® Portfolio S&P 500 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.