Fund profile
Tickers
SPLG
Fund manager
Total assets
$33.66 bn
Liabilities
$148.59 mm
Net assets
$33.51 bn
Number of holdings
506.00
SPLG stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.37 bn | 5.63 mm shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.89 bn | 10.99 mm shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.69 bn | 1.87 mm shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.25 bn | 6.92 mm shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 809.05 mm | 1.67 mm shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 673.59 mm | 4.46 mm shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 579.59 mm | 1.38 mm shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 568.92 mm | 3.74 mm shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 469.82 mm | 603.92 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 441.54 mm | 333.14 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 438.72 mm | 2.19 mm shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 368.33 mm | 2.10 mm shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 349.57 mm | 3.01 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 346.52 mm | 700.46 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 334.26 mm | 1.20 mm shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 300.91 mm | 624.85 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 289.14 mm | 753.75 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 289.13 mm | 1.78 mm shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 288.46 mm | 1.82 mm shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 253.32 mm | 1.92 mm shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 245.82 mm | 335.54 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 243.46 mm | 1.34 mm shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 220.98 mm | 1.22 mm shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 220.80 mm | 733.10 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 207.20 mm | 1.31 mm shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 199.05 mm | 327.74 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 197.80 mm | 5.22 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 195.20 mm | 3.24 mm shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 182.29 mm | 1.04 mm shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 180.37 mm | 2.95 mm shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 172.71 mm | 342.27 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
170.69 mm | 367.62 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 170.06 mm | 292.59 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 169.71 mm | 1.39 mm shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
164.59 mm | 474.86 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 157.97 mm | 2.73 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 155.13 mm | 550.19 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 153.17 mm | 3.07 mm shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 151.20 mm | 1.20 mm shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 149.62 mm | 1.32 mm shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 144.93 mm | 825.65 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 142.84 mm | 843.72 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 141.43 mm | 3.20 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 141.29 mm | 385.59 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 137.81 mm | 212.02 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 133.60 mm | 3.18 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 132.25 mm | 692.53 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 130.09 mm | 3.00 mm shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 129.96 mm | 630.18 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 124.57 mm | 498.85 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 120.07 mm | 1.56 mm shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 119.75 mm | 687.40 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 118.69 mm | 4.28 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 118.38 mm | 155.27 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 115.18 mm | 405.12 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 113.58 mm | 461.85 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 113.55 mm | 892.16 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 110.96 mm | 435.58 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 107.96 mm | 1.18 mm shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 106.76 mm | 267.51 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 103.49 mm | 243.25 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 103.36 mm | 247.46 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 102.50 mm | 499.40 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 99.31 mm | 1.55 mm shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 98.61 mm | 433.10 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 98.07 mm | 831.86 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 98.01 mm | 1.00 mm shares | 0.29 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 97.61 mm | 97.58 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 96.64 mm | 99.46 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 95.86 mm | 26.42 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 95.40 mm | 5.42 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
94.77 mm | 303.08 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 92.20 mm | 177.80 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 91.87 mm | 444.22 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 91.66 mm | 256.12 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 91.15 mm | 1.44 mm shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 91.12 mm | 699.75 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 89.34 mm | 948.76 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 88.33 mm | 105.95 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
88.00 mm | 1.01 mm shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 87.54 mm | 863.16 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.64 mm | 921.88 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.58 mm | 1.54 mm shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 83.33 mm | 431.79 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 81.73 mm | 1.13 mm shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.45 mm | 194.86 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 81.41 mm | 547.75 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 80.99 mm | 197.19 k shares | 0.24 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 80.51 mm | 80.51 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 80.20 mm | 220.83 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
79.52 mm | 306.88 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 78.37 mm | 857.50 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 77.71 mm | 311.15 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 76.78 mm | 372.75 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 76.52 mm | 79.50 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 76.06 mm | 1.11 mm shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 76.02 mm | 953.10 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 74.27 mm | 375.50 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 74.09 mm | 162.88 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 72.69 mm | 454.83 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 71.50 mm | 102.35 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 71.38 mm | 1.02 mm shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 70.91 mm | 539.80 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 69.76 mm | 353.04 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 69.14 mm | 943.91 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 67.85 mm | 238.81 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 66.27 mm | 115.95 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 64.54 mm | 395.42 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 64.16 mm | 206.13 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 61.95 mm | 349.57 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.67 mm | 177.55 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 60.36 mm | 20.77 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 59.84 mm | 435.39 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 59.45 mm | 828.68 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 59.34 mm | 278.39 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 59.09 mm | 1.08 mm shares | 0.18 | Common equity | Long | Curaçao |
ZTS Zoetis Inc - Ordinary Shares | 59.00 mm | 348.70 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 58.69 mm | 71.11 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 58.59 mm | 272.14 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 58.46 mm | 1.34 mm shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 56.57 mm | 584.90 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 56.54 mm | 442.30 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 56.19 mm | 624.00 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 56.16 mm | 278.72 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 55.50 mm | 1.50 mm shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 55.26 mm | 205.94 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 55.04 mm | 189.81 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 54.40 mm | 329.78 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 54.38 mm | 811.71 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 54.21 mm | 97.53 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 53.66 mm | 216.85 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 53.42 mm | 99.50 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 53.20 mm | 325.68 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 52.84 mm | 1.18 mm shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 52.25 mm | 452.99 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 51.81 mm | 42.07 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
51.73 mm | 172.32 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 51.12 mm | 106.79 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 51.10 mm | 1.09 mm shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
50.64 mm | 151.75 k shares | 0.15 | Common equity | Long | Ireland |
FDX Fedex Corp | 50.44 mm | 174.09 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 50.37 mm | 44.62 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 50.16 mm | 150.38 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 49.34 mm | 398.23 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 49.27 mm | 434.43 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 48.92 mm | 302.71 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 48.63 mm | 172.14 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
48.38 mm | 195.28 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 47.06 mm | 186.50 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 47.04 mm | 119.68 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.20 mm | 175.98 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 45.37 mm | 80.90 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 44.90 mm | 126.47 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 44.81 mm | 65.23 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 44.62 mm | 241.41 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 44.40 mm | 418.55 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 44.10 mm | 258.35 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 44.05 mm | 461.00 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 43.90 mm | 190.13 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 43.75 mm | 171.67 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 43.07 mm | 289.29 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 42.29 mm | 162.40 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 41.57 mm | 531.82 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 40.78 mm | 168.33 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 40.78 mm | 163.09 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 40.78 mm | 293.98 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 40.75 mm | 12.93 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 40.74 mm | 190.99 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.85 mm | 173.15 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 39.65 mm | 874.29 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 39.40 mm | 1.01 mm shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 39.33 mm | 420.92 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 39.25 mm | 2.96 mm shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 38.62 mm | 246.82 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 37.87 mm | 653.84 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 37.42 mm | 255.00 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 37.27 mm | 36.90 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 37.22 mm | 226.20 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 37.10 mm | 187.46 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 36.81 mm | 410.28 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 36.78 mm | 632.66 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 36.70 mm | 50.89 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.01 mm | 924.16 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 35.54 mm | 443.36 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 35.18 mm | 139.12 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 34.75 mm | 119.79 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 34.68 mm | 327.68 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.53 mm | 199.61 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 34.46 mm | 464.94 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 34.27 mm | 477.16 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 34.23 mm | 398.65 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 34.19 mm | 63.32 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 34.18 mm | 33.59 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.10 mm | 87.29 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 34.07 mm | 629.72 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
33.97 mm | 233.87 k shares | 0.10 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 33.71 mm | 391.47 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
33.70 mm | 515.94 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 33.57 mm | 59.90 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.56 mm | 76.54 k shares | 0.10 | Common equity | Long | USA |