S&P 100
Stock market index From Wikipedia, the free encyclopedia
The Standard and Poor's 100, or simply the S&P 100, is a stock market index of United States stocks maintained by Standard & Poor's.
The S&P 100 is a subset of the S&P 500 and the S&P 1500, and holds stocks that tend to be the largest and most established companies in the S&P 500.[1] However, the S&P 100 actually includes 101 larger US company stocks due to holding two different share classes of Alphabet Inc.
Constituents of the S&P 100 are selected for sector balance and represent nearly 71% of the market capitalization of the S&P 500 and 61% of the market capitalization of the U.S. equity markets as of December 2024.
Index options on the S&P 100 are traded with the ticker symbol "OEX". Because of the popularity of these options, investors often refer to the index by its ticker symbol.
History
In 1983, the CBOE created the first index options, based on its own index, the CBOE 100.
In 1993, CBOE created the Chicago Board Options Exchange Market Volatility Index (VIX), which was computed based on the price of S&P 100 options (at the time these were by far the most heavily traded index options). Then in 2003, they changed it to be based on the S&P 500.
Record values
| Category | Value | Date |
|---|---|---|
| Closing | 3,003.15 | Wednesday, February 19, 2025 |
| Intraday | 3,004.07 | Wednesday, February 19, 2025 |
Reference:[6]
Components
Summarize
Perspective
(as of March 24, 2025[update][7])
| Symbol | Name | Sector |
|---|---|---|
| AAPL | Apple Inc. | Information Technology |
| ABBV | AbbVie | Health Care |
| ABT | Abbott Laboratories | Health Care |
| ACN | Accenture | Information Technology |
| ADBE | Adobe Inc. | Information Technology |
| AIG | American International Group | Financials |
| AMD | Advanced Micro Devices | Information Technology |
| AMGN | Amgen | Health Care |
| AMT | American Tower | Real Estate |
| AMZN | Amazon | Consumer Discretionary |
| AVGO | Broadcom | Information Technology |
| AXP | American Express | Financials |
| BA | Boeing | Industrials |
| BAC | Bank of America | Financials |
| BK | BNY Mellon | Financials |
| BKNG | Booking Holdings | Consumer Discretionary |
| BLK | BlackRock | Financials |
| BMY | Bristol Myers Squibb | Health Care |
| BRK.B | Berkshire Hathaway (Class B) | Financials |
| C | Citigroup | Financials |
| CAT | Caterpillar Inc. | Industrials |
| CHTR | Charter Communications | Communication Services |
| CL | Colgate-Palmolive | Consumer Staples |
| CMCSA | Comcast | Communication Services |
| COF | Capital One | Financials |
| COP | ConocoPhillips | Energy |
| COST | Costco | Consumer Staples |
| CRM | Salesforce | Information Technology |
| CSCO | Cisco | Information Technology |
| CVS | CVS Health | Health Care |
| CVX | Chevron Corporation | Energy |
| DE | Deere & Company | Industrials |
| DHR | Danaher Corporation | Health Care |
| DIS | Walt Disney Company (The) | Communication Services |
| DUK | Duke Energy | Utilities |
| EMR | Emerson Electric | Industrials |
| FDX | FedEx | Industrials |
| GD | General Dynamics | Industrials |
| GE | GE Aerospace | Industrials |
| GILD | Gilead Sciences | Health Care |
| GM | General Motors | Consumer Discretionary |
| GOOG | Alphabet Inc. (Class C) | Communication Services |
| GOOGL | Alphabet Inc. (Class A) | Communication Services |
| GS | Goldman Sachs | Financials |
| HD | Home Depot | Consumer Discretionary |
| HON | Honeywell | Industrials |
| IBM | IBM | Information Technology |
| INTC | Intel | Information Technology |
| INTU | Intuit | Information Technology |
| ISRG | Intuitive Surgical | Health Care |
| JNJ | Johnson & Johnson | Health Care |
| JPM | JPMorgan Chase | Financials |
| KO | Coca-Cola Company (The) | Consumer Staples |
| LIN | Linde plc | Materials |
| LLY | Eli Lilly and Company | Health Care |
| LMT | Lockheed Martin | Industrials |
| LOW | Lowe's | Consumer Discretionary |
| MA | Mastercard | Financials |
| MCD | McDonald's | Consumer Discretionary |
| MDLZ | Mondelēz International | Consumer Staples |
| MDT | Medtronic | Health Care |
| MET | MetLife | Financials |
| META | Meta Platforms | Communication Services |
| MMM | 3M | Industrials |
| MO | Altria | Consumer Staples |
| MRK | Merck & Co. | Health Care |
| MS | Morgan Stanley | Financials |
| MSFT | Microsoft | Information Technology |
| NEE | NextEra Energy | Utilities |
| NFLX | Netflix, Inc. | Communication Services |
| NKE | Nike, Inc. | Consumer Discretionary |
| NOW | ServiceNow | Information Technology |
| NVDA | Nvidia | Information Technology |
| ORCL | Oracle Corporation | Information Technology |
| PEP | PepsiCo | Consumer Staples |
| PFE | Pfizer | Health Care |
| PG | Procter & Gamble | Consumer Staples |
| PLTR | Palantir Technologies | Information Technology |
| PM | Philip Morris International | Consumer Staples |
| PYPL | PayPal | Financials |
| QCOM | Qualcomm | Information Technology |
| RTX | RTX Corporation | Industrials |
| SBUX | Starbucks | Consumer Discretionary |
| SCHW | Charles Schwab Corporation | Financials |
| SO | Southern Company | Utilities |
| SPG | Simon Property Group | Real Estate |
| T | AT&T | Communication Services |
| TGT | Target Corporation | Consumer Discretionary |
| TMO | Thermo Fisher Scientific | Health Care |
| TMUS | T-Mobile US | Communication Services |
| TSLA | Tesla, Inc. | Consumer Discretionary |
| TXN | Texas Instruments | Information Technology |
| UNH | UnitedHealth Group | Health Care |
| UNP | Union Pacific Corporation | Industrials |
| UPS | United Parcel Service | Industrials |
| USB | U.S. Bancorp | Financials |
| V | Visa Inc. | Financials |
| VZ | Verizon | Communication Services |
| WFC | Wells Fargo | Financials |
| WMT | Walmart | Consumer Staples |
| XOM | ExxonMobil | Energy |
Statistics
The mean free float market capitalization of the S&P 100 is over 3 times that of the S&P 500 ($135 bn vs $40 bn as of January 2017); as such, it is larger than a large-cap index. The "sigma" of companies within the S&P 100 is typically less than that of the S&P 500 and thus the corresponding volatility of the S&P 100 is lower. However, the correlation between the two indices is very high.[8]
Investing
This index is tracked by the exchange-traded fund iShares S&P 100 Index (NYSE Arca: OEF).
Annual returns
Summarize
Perspective
The following table shows the price return of the S&P 100 since 1975:[9]
| Year | Closing level | Change in index
in points |
Change in index
in % |
|---|---|---|---|
| 1975 | 50.00 | ||
| 1976 | 58.23 | 8.23 | 16.46 |
| 1977 | 51.03 | −7.20 | −12.36 |
| 1978 | 52.99 | 1.96 | 3.84 |
| 1979 | 55.53 | 2.54 | 4.79 |
| 1980 | 68.83 | 13.30 | 23.95 |
| 1981 | 59.77 | −9.06 | −13.16 |
| 1982 | 71.08 | 11.31 | 18.93 |
| 1983 | 83.06 | 11.98 | 16.85 |
| 1984 | 82.54 | −0.52 | −0.63 |
| 1985 | 103.01 | 20.47 | 24.80 |
| 1986 | 115.55 | 12.54 | 12.17 |
| 1987 | 119.13 | 3.58 | 3.10 |
| 1988 | 131.93 | 12.80 | 10.74 |
| 1989 | 164.68 | 32.75 | 24.82 |
| 1990 | 155.22 | −9.46 | −5.74 |
| 1991 | 192.78 | 37.56 | 24.19 |
| 1992 | 198.32 | 5.54 | 2.87 |
| 1993 | 214.73 | 16.41 | 8.27 |
| 1994 | 214.32 | −0.41 | −0.19 |
| 1995 | 292.96 | 78.64 | 36.70 |
| 1996 | 359.99 | 67.03 | 22.88 |
| 1997 | 459.94 | 99.95 | 27.76 |
| 1998 | 604.03 | 144.09 | 31.33 |
| 1999 | 792.83 | 188.80 | 31.26 |
| 2000 | 686.45 | −106.38 | −13.42 |
| 2001 | 584.28 | −102.17 | −14.88 |
| 2002 | 444.75 | −139.53 | −23.88 |
| 2003 | 550.78 | 106.03 | 23.84 |
| 2004 | 575.29 | 24.51 | 4.45 |
| 2005 | 570.00 | −5.29 | −0.92 |
| 2006 | 660.41 | 90.41 | 15.86 |
| 2007 | 685.65 | 25.24 | 3.82 |
| 2008 | 431.54 | −254.11 | −37.06 |
| 2009 | 514.09 | 82.55 | 19.13 |
| 2010 | 565.90 | 51.81 | 10.08 |
| 2011 | 570.79 | 4.89 | 0.86 |
| 2012 | 646.61 | 75.82 | 13.28 |
| 2013 | 823.81 | 177.20 | 27.40 |
| 2014 | 908.38 | 84.57 | 10.27 |
| 2015 | 911.43 | 3.05 | 0.34 |
| 2016 | 991.43 | 80.00 | 8.78 |
| 2017 | 1,183.15 | 191.72 | 19.34 |
| 2018 | 1,113.87 | −69.28 | −5.86 |
| 2019 | 1,442.17 | 328.30 | 29.47 |
| 2020 | 1,720.50 | 278.33 | 19.30 |
| 2021 | 2,194.58 | 474.08 | 27.55 |
| 2022 | 1,709.17 | –485.41 | –22.12 |
| 2023 | 2,236.19 | 527.02 | 30.83 |
| 2024 | 2,890.23 | 654.04 | 29.25 |
See also
References
External links
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