S&P 100

S&P 100
Foundation	June 15, 1983[1]
Operator	S&P Dow Jones Indices[2]
Exchanges	NYSE, Nasdaq
Constituents	101[3]
Type	Large-cap[2]
Market cap	US$22.0 trillion; (as of December 31, 2022)[4]
Weighting method	Free-float capitalization-weighted[5]
Related indices	S&P 500
Website	www.spglobal.com/spdji/en/indices/equity/sp-100/

The S&P 100 Index is a stock market index of United States stocks maintained by Standard & Poor's.

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.

The S&P 100, a subset of the S&P 500, includes 101 (because one of its component companies has two classes of stock) leading U.S. stocks with exchange-listed options. Constituents of the S&P 100 are selected for sector balance and represent about 67% of the market capitalization of the S&P 500 and almost 54% of the market capitalization of the U.S. equity markets as of December 2020. The stocks in the S&P 100 tend to be the largest and most established companies in the S&P 500.[1]

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	2,219.44	Monday, January 3, 2022
Intraday	2,227.86	Tuesday, January 4, 2022

Components

(as of September 18, 2023[6])

Symbol	Name	Sector
AAPL	Apple	Information Technology
ABBV	AbbVie	Health Care
ABT	Abbott	Health Care
ACN	Accenture	Information Technology
ADBE	Adobe	Information Technology
AIG	American International Group	Financials
AMD	AMD	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	Financials
C	Citigroup	Financials
CAT	Caterpillar	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	Energy
DE	Deere & Company	Industrials
DHR	Danaher	Health Care
DIS	Disney	Communication Services
DOW	Dow	Materials
DUK	Duke Energy	Utilities
EMR	Emerson	Industrials
EXC	Exelon	Utilities
F	Ford	Consumer Discretionary
FDX	FedEx	Industrials
GD	General Dynamics	Industrials
GE	GE	Industrials
GILD	Gilead	Health Care
GM	GM	Consumer Discretionary
GOOG	Alphabet (Class C)	Communication Services
GOOGL	Alphabet (Class A)	Communication Services
GS	Goldman Sachs	Financials
HD	Home Depot	Consumer Discretionary
HON	Honeywell	Industrials
IBM	IBM	Information Technology
INTC	Intel	Information Technology
JNJ	Johnson & Johnson	Health Care
JPM	JPMorgan Chase	Financials
KHC	Kraft Heinz	Consumer Staples
KO	Coca-Cola	Consumer Staples
LIN	Linde	Materials
LLY	Lilly	Health Care
LMT	Lockheed Martin	Industrials
LOW	Lowe's	Consumer Discretionary
MA	Mastercard	Information Technology
MCD	McDonald's	Consumer Discretionary
MDLZ	Mondelēz International	Consumer Staples
MDT	Medtronic	Health Care
MET	MetLife	Financials
META	Meta	Communication Services
MMM	3M	Industrials
MO	Altria	Consumer Staples
MRK	Merck	Health Care
MS	Morgan Stanley	Financials
MSFT	Microsoft	Information Technology
NEE	NextEra Energy	Utilities
NFLX	Netflix	Communication Services
NKE	Nike	Consumer Discretionary
NVDA	Nvidia	Information Technology
ORCL	Oracle	Information Technology
PEP	PepsiCo	Consumer Staples
PFE	Pfizer	Health Care
PG	Procter & Gamble	Consumer Staples
PM	Philip Morris International	Consumer Staples
PYPL	PayPal	Information Technology
QCOM	Qualcomm	Information Technology
RTX	RTX Corporation	Industrials
SBUX	Starbucks	Consumer Discretionary
SCHW	Charles Schwab	Financials
SO	Southern Company	Utilities
SPG	Simon	Real Estate
T	AT&T	Communication Services
TGT	Target	Consumer Discretionary
TMO	Thermo Fisher Scientific	Health Care
TMUS	T-Mobile	Communication Services
TSLA	Tesla	Consumer Discretionary
TXN	Texas Instruments	Information Technology
UNH	UnitedHealth Group	Health Care
UNP	Union Pacific	Industrials
UPS	United Parcel Service	Industrials
USB	U.S. Bank	Financials
V	Visa	Information Technology
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.[7]

Investing

This index is tracked by the exchange-traded fund iShares S&P 100 Index (NYSE Arca: OEF).

Annual returns

The following table shows the price return of the S&P 100 since 1975:

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

[8]

References

"S&P 100 factsheet" (PDF). Standard & Poor's. Retrieved January 20, 2022.
"S&P 100 Overview". S&P/Dow Jones Indices LLC. Retrieved January 20, 2013.
"Data" (PDF). www.spice-indices.com.
"S&P 100® Factsheet" (PDF). S&P Global. p. 5.
"S&P U.S. Indices Methodology" (PDF). Standard & Poor's. Retrieved May 14, 2016.
"iShares S&P 100 ETF - OEF - US Class". BlackRock.
Rhoads, Russell (23 January 2014). Trading Weekly Options: Pricing Characteristics and Short-Term Trading Strategies. Wiley. ISBN 9781118727171 – via Google Books.
"SP 100 Index Yearly Stock Returns".

External links

This article is issued from Wikipedia. The text is licensed under Creative Commons - Attribution - Sharealike. Additional terms may apply for the media files.

[S&P500-1] "S&P 100 factsheet" (PDF). Standard & Poor's. Retrieved January 20, 2022.

[S&P500Details-2] "S&P 100 Overview". S&P/Dow Jones Indices LLC. Retrieved January 20, 2013.

[3] "Data" (PDF). www.spice-indices.com.

[factsheet-4] "S&P 100® Factsheet" (PDF). S&P Global. p. 5.

[S&P100Methodology-5] "S&P U.S. Indices Methodology" (PDF). Standard & Poor's. Retrieved May 14, 2016.

[6] "iShares S&P 100 ETF - OEF - US Class". BlackRock.

[7] Rhoads, Russell (23 January 2014). Trading Weekly Options: Pricing Characteristics and Short-Term Trading Strategies. Wiley. ISBN 9781118727171 – via Google Books.

[8] "SP 100 Index Yearly Stock Returns".