S&P 100

{{short description|American stock market index}}

{{distinguish|S&P 500|S&P 1500}}

{{Infobox Index

|name = S&P 100

|foundation = {{start date and age|1983|6|15}}{{cite web|url=https://www.spglobal.com/spdji/en/idsenhancedfactsheet/file.pdf?calcFrequency=M&force_download=true&hostIdentifier=48190c8c-42c4-46af-8d1a-0cd5db894797&indexId=2431|title=S&P 100 factsheet|access-date=January 20, 2022|publisher=Standard & Poor's}}

|operator = S&P Dow Jones Indices{{cite web|url= http://us.spindices.com/indices/equity/sp-100|title=S&P 100 Overview|access-date=January 20, 2013|publisher=S&P/Dow Jones Indices LLC}}

|exchanges = {{ubl|Nasdaq|NYSE}}

|constituents = 101{{cite web|url=https://www.spice-indices.com/idpfiles/spice-assets/resources/public/documents/103766_multidiscovery1.pdf |title=Data |website=www.spice-indices.com }}

|symbol = {{ubl|OEX|^OEX|SP100|^SP100}}

|cap_level = Large-cap

|mcap = {{US$|36.9 trillion|link=yes}}
(as of December 31, 2024){{cite web |url=https://www.spglobal.com/spdji/en/idsenhancedfactsheet/file.pdf?calcFrequency=M&force_download=true&hostIdentifier=48190c8c-42c4-46af-8d1a-0cd5db894797&indexId=2431 |title=S&P 100® Factsheet |publisher=S&P Global |page=5}}

|weighting = Free-float capitalization-weighted{{cite web|url= http://us.spindices.com/documents/methodologies/methodology-sp-us-indices.pdf|title=S&P U.S. Indices Methodology|access-date=May 14, 2016|publisher=Standard & Poor's}}

|related = S&P 500

|homepage = {{URL|https://www.spglobal.com/spdji/en/indices/equity/sp-100/|S&P 100}}

}}

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. 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

class="wikitable"

! Category !! Value !! Date

Closing3,003.15Wednesday, February 19, 2025
Intraday3,004.07Wednesday, February 19, 2025

{{small|Reference}}:{{Cite web |url=https://finance.yahoo.com/quote/%5EOEX/history |title=S&P 100 Index (^OEX) |access-date=January 25, 2024 |website=Yahoo! Finance}}

Components

({{as of|2025|03|24|lc=y|df=US}}{{cite web|url=https://www.ishares.com/us/products/239723/ishares-sp-100-etf|title=iShares S&P 100 ETF - OEF - US Class|website=BlackRock}})

class="wikitable sortable" id="constituents"
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.{{cite book|url=https://books.google.com/books?id=Y62sAgAAQBAJ&pg=PA1|title=Trading Weekly Options: Pricing Characteristics and Short-Term Trading Strategies|first=Russell|last=Rhoads|date=23 January 2014|publisher=Wiley|isbn=9781118727171|via=Google Books}}

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:{{cite web|url=http://www.1stock1.com/1stock1_794.htm|title=SP 100 Index Yearly Stock Returns}}

class="wikitable sortable" style="text-align:right;"

!Year

!Closing level

!Change in index

in points

!Change in index

in %

197550.00
197658.238.2316.46
197751.03−7.20style="color:red"| −12.36
197852.991.963.84
197955.532.544.79
198068.8313.3023.95
198159.77−9.06style="color:red"| −13.16
198271.0811.3118.93
198383.0611.9816.85
198482.54−0.52style="color:red"| −0.63
1985103.0120.4724.80
1986115.5512.5412.17
1987119.133.583.10
1988131.9312.8010.74
1989164.6832.7524.82
1990155.22−9.46style="color:red"| −5.74
1991192.7837.5624.19
1992198.325.542.87
1993214.7316.418.27
1994214.32−0.41style="color:red"| −0.19
1995292.9678.6436.70
1996359.9967.0322.88
1997459.9499.9527.76
1998604.03144.0931.33
1999792.83188.8031.26
2000686.45−106.38style="color:red"| −13.42
2001584.28−102.17style="color:red"| −14.88
2002444.75−139.53style="color:red"| −23.88
2003550.78106.0323.84
2004575.2924.514.45
2005570.00−5.29style="color:red"| −0.92
2006660.4190.4115.86
2007685.6525.243.82
2008431.54−254.11style="color:red"| −37.06
2009514.0982.5519.13
2010565.9051.8110.08
2011570.794.890.86
2012646.6175.8213.28
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

style="color:red"|−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

style="color:red"|–22.12
2023

|2,236.19

|527.02

|30.83

2024

|2,890.23

|654.04

|29.25

See also

References

{{reflist}}