SPLG · SPDR Portfolio S&P 500 ETF (now SPYM)

507 holdings · expense ratio 0.02% · top 10 = 38.0% · concentration score 31/100 · holdings as of 2026-09-04

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA CORP	8.39%
2	AAPLAPPLE INC	7.07%
3	MSFTMICROSOFT CORP	5.58%
4	AMZNAMAZON.COM INC	3.81%
5	GOOGLALPHABET INC CL A	2.98%
6	AVGOBROADCOM INC	2.55%
7	GOOGALPHABET INC CL C	2.38%
8	METAMETA PLATFORMS INC CLASS A	2.04%
9	MUMICRON TECHNOLOGY INC	1.72%
10	TSLATESLA INC	1.50%
11	JPMJPMORGAN CHASE + CO	1.45%
12	BRK-BBERKSHIRE HATHAWAY INC CL B	1.40%
13	LLYELI LILLY + CO	1.37%
14	AMDADVANCED MICRO DEVICES	1.17%
15	JNJJOHNSON + JOHNSON	1.00%
16	XOMEXXONMOBIL HOLDINGS CORP	0.99%
17	VVISA INC CLASS A SHARES	0.94%
18	INTCINTEL CORP	0.71%
19	WMTWALMART INC	0.71%
20	MAMASTERCARD INC A	0.70%
21	ABBVABBVIE INC	0.68%
22	CSCOCISCO SYSTEMS INC	0.65%
23	BACBANK OF AMERICA CORP	0.62%
24	COSTCOSTCO WHOLESALE CORP	0.61%
25	PLTRPALANTIR TECHNOLOGIES INC A	0.60%

Sector split

Information Technology

38.0%

Financials

12.3%

Communication Services

9.6%

Health Care

9.3%

Consumer Discretionary

9.0%

Industrials

8.3%

Consumer Staples

4.5%

Energy

3.5%

Utilities

2.0%

Materials

1.8%

Real Estate

1.8%

Cash and/or Derivatives

0.0%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	NVDA7.5%	NVDA8.4%	+0.8pp
Top 10 holdings	37.6%	38.0%	+0.4pp
Positions published	507	507	no change

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

SPYM · 100%SPY · 100%IVV · 100%TSPC · 96%VFIAX · 96%VOO · 96%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.