S P 500 Sector Weights Over Time

3 real estate classification was created on august 31 2016.

S p 500 sector weights over time. Currently 6 30 2020 clearly the largest gics sector is information technology followed by health care and consumer discretionary companies. S p 500 sector and industry weighting any attempt to diversify your stock portfolio should include some attempt at diversification according to sector and industry. The s p 500 is widely regarded as the best single gauge of large cap u s. The table below lists the historical sector weightings of the u s.

The number of industries that do not have representative stocks may vary over time. In the first table below we highlight each sector s. There is over usd 11 2 trillion indexed or benchmarked to the index with indexed assets comprising approximately usd 4 6 trillion of this total. In fact some investment strategies suggest a perfect balance of sectors because any sector can be the best performing group in any given year.

Sector weightings sector s spy. Telecommunications sector was replaced by the new communication services. 2 data from 2007 and 1q18 uses weights in the ishares core s p 500 etf ivv. Below is an updated snapshot of s p 500 sector weightings.

With the extreme action in the markets lately we thought it would be good to update our charts on historical s p 500 sector weightings. 1 data from 1999 uses s p 500 weights. The technology sector has increased 12 percentage points in s p weighting over the last 11 years meaning essentially that the index swapped 1 1 out of energy and into tech over that time. After health care comes consumer discretionary at 12 94 then industrials at 10 09 and consumer staples at 9 97.

As shown below the technology sector makes up the largest piece of the pie at just over 1 5th of the index. Visitors trend 2w 10w 9m. Stock market the weights have been calculated using the 500 largest public companies at a given date. One can find measures of them in a number of different formats.

The weights of the nine s p equity sector indexes vary over time. The index includes 500 leading companies and covers approximately 80 of available market capitalization. Here s an interesting way of looking at sector weights and their relative performance. The s p 500 represents about 80 of the total market value of all stocks on the new york stock exchange.

The s p 500 is much less cyclical now than it was in 2008 2009 which is on balance a positive but comes with its own challenges. S p 500 sector spdrs historical sector weights.