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What are the sector weightings of the S&P 500?

What are the sector weightings of the S&P 500?

S&P 500 Sector and Industry Weighting

  • Information technology: 28.1%
  • Health care: 13.3%
  • Consumer discretionary: 11.8%
  • Financials: 11.5%
  • Communication services: 9.6%
  • Industrials: 8%
  • Consumer staples: 6.2%
  • Energy: 3.7%

What are the 11 S&P 500 sectors?

The order of the 11 sectors based on size is as follows: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials.

What are sector weightings?

Sector weightings help investors identify and compare companies, as well as their exposure to economic factors. Each sector will be influenced by different events and understanding this is a valuable skill for any investors.

What sectors have outperformed the S&P 500?

S&P 500 Sector Returns

  • The best performing Sector in the last 10 years is Information Technology, that granded a +19.90% annualized return.
  • The worst is Energy, with a +4.30% annualized return in the last 10 years.
  • The main S&P 500 Sectors can be easily replicated by ETFs.

What does S&P 500 consist of?

The S&P 500 consists of 500 companies that issue a total of 505 stocks, as some companies, such as Berkshire Hathaway, have issued multiple classes of shares. The top 10 largest holdings are listed on the official S&P Global website.

What is the composition of the S&P 500?

The S&P 500 stock market index is maintained by S&P Dow Jones Indices. It comprises 505 common stocks which are issued by 500 large-cap companies traded on American stock exchanges (including the 30 companies that compose the Dow Jones Industrial Average).

What industry is the S&P 500?

The S&P 500 is one of the most widely quoted stock market indexes, but do you know how it’s comprised? From soft drinks to semiconductors, the benchmark index tracks an extremely wide variety of industries across the U.S. economy….A Sector View.

Sector Percent of S&P 500 Index
Materials 2.56%
Energy 2.53%

What are the 3 largest industries in the S&P 500?

Here’s a look at the S&P Sector List:

  1. Technology. Technology represents the largest S&P sector.
  2. Health Care. The next largest of the S&P sectors is health care.
  3. Financials. The financials sector covers a variety of industries, including banking and investing.
  4. Real Estate.
  5. Energy.
  6. Materials.
  7. Consumer Discretionary.
  8. Industrials.

How much of sp500 is tech?

In contrast, most traditional measures — which generally group companies according to broad sectors such as information technology, industrials, and financials — put tech exposure in the S&P 500 at 27.6 percent.

What asset class is the S&P 500?

Equities
Markets Roundup for 2021

Asset Class 2021 Return Asset Type
S&P 500 26.9% Equities
S&P/TSX Composite 21.7% Equities
Russell 2000 13.7% Equities
MSCI EAFE 7.8% Equities

What sectors are outperforming?

Cyclical stocks generally outperformed in the final quarter of 2021, with real estate, tech, and materials leading the pack. Materials companies showed the strongest earnings-per-share growth over 2021, while tech ranked the best on return on equity.