Foundation | June 15, 1983 [1] |
---|---|
Operator | S&P Dow Jones Indices [2] |
Exchanges | |
Trading symbol |
|
Constituents | 101 [3] |
Type | Large-cap [2] |
Market cap | US$28.6 trillion (as of December 31, 2023) [4] |
Weighting method | Free-float capitalization-weighted [5] |
Related indices | S&P 500 |
Website | www |
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.
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, Alphabet Inc. - also known as Google - 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]
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.
Category | Value | Date |
---|---|---|
Closing | 2,897.66 | Friday, November 8, 2024 |
Intraday | 2,907.25 | Monday, November 11, 2024 |
Reference: [6]
(as of March 18,2024 [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 |
DOW | Dow Inc. | Materials |
DUK | Duke Energy | Utilities |
EMR | Emerson Electric | Industrials |
F | Ford Motor Company | Consumer Discretionary |
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 |
JNJ | Johnson & Johnson | Health Care |
JPM | JPMorgan Chase | Financials |
KHC | Kraft Heinz | Consumer Staples |
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 | Information Technology |
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 |
NVDA | Nvidia | Information Technology |
ORCL | Oracle Corporation | 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 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. | Information Technology |
VZ | Verizon | Communication Services |
WFC | Wells Fargo | Financials |
WMT | Walmart | Consumer Staples |
XOM | ExxonMobil | Energy |
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]
This index is tracked by the exchange-traded fund iShares S&P 100 Index (NYSE Arca : OEF).
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 |
2023 | 2,236.19 | 527.02 | 30.83 |
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