iShares S&P 100 ETF (OEF)
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$10.55B
Oct 23, 2000
31.20
$8.67
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
4.68%
Technology Select Sector SPDR Fund
XLK
36.74%
Energy Select Sector SPDR Fund
XLE
2.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.119999999999997%
Communication Services Select Sector SPDR Fund
XLC
12.67%
Financial Select Sector SPDR Fund
XLF
11.95%
Health Care Select Sector SPDR Fund
XLV
11.39%
Utilities Select Sector SPDR Fund
XLU
1.14%
Materials Select Sector SPDR Fund
XLB
0.82921%
The Real Estate Select Sector SPDR Fund
XLRE
0.51661%
ETF Constituents (98)
Apple Inc.
AAPL
10.031%
Microsoft Corporation
MSFT
9.499%
NVIDIA Corporation
NVDA
8.253%
Amazon.com, Inc.
AMZN
5.098%
Meta Platforms, Inc.
META
3.545%
Alphabet Inc.
GOOGL
2.89%
Berkshire Hathaway Inc.
BRK-B
2.634%
Alphabet Inc.
GOOG
2.425%
Eli Lilly and Company
LLY
2.28%
Broadcom Inc.
AVGO
2.083%
Tesla, Inc.
TSLA
1.999%
JPMorgan Chase & Co.
JPM
1.956%
UnitedHealth Group Incorporated
UNH
1.715%
Exxon Mobil Corporation
XOM
1.589%
Visa Inc.
V
1.373%
The Procter & Gamble Company
PG
1.296%
Johnson & Johnson
JNJ
1.243%
Costco Wholesale Corporation
COST
1.23%
Mastercard Incorporated
MA
1.226%
The Home Depot, Inc.
HD
1.122%
AbbVie Inc.
ABBV
1.066%
Walmart Inc.
WMT
1.029%
Merck & Co., Inc.
MRK
0.94%
Netflix, Inc.
NFLX
0.922%
The Coca-Cola Company
KO
0.864%
Bank of America Corporation
BAC
0.855%
Adobe Inc.
ADBE
0.796%
PepsiCo, Inc.
PEP
0.771%
Chevron Corporation
CVX
0.756%
Salesforce, Inc.
CRM
0.748%
Thermo Fisher Scientific Inc.
TMO
0.725%
Oracle Corporation
ORCL
0.712%
Advanced Micro Devices, Inc.
AMD
0.705%
McDonald's Corporation
MCD
0.65%
Cisco Systems, Inc.
CSCO
0.623%
Wells Fargo & Company
WFC
0.621%
Abbott Laboratories
ABT
0.616%
Philip Morris International Inc.
PM
0.609%
International Business Machines Corporation
IBM
0.583%
Texas Instruments Incorporated
TXN
0.574%
QUALCOMM Incorporated
QCOM
0.573%
General Electric Company
GE
0.561%
Danaher Corporation
DHR
0.546%
Intuit Inc.
INTU
0.545%
Amgen Inc.
AMGN
0.545%
Verizon Communications Inc.
VZ
0.544%
NextEra Energy, Inc.
NEE
0.517%
Caterpillar Inc.
CAT
0.511%
Pfizer Inc.
PFE
0.506%
The Walt Disney Company
DIS
0.506%
Raytheon Technologies Corporation
RTX
0.498%
The Goldman Sachs Group, Inc.
GS
0.493%
Comcast Corporation
CMCSA
0.487%
Union Pacific Corporation
UNP
0.481%
AT&T Inc.
T
0.463%
American Express Company
AXP
0.447%
Lowe's Companies, Inc.
LOW
0.437%
Honeywell International Inc.
HON
0.413%
Booking Holdings Inc.
BKNG
0.402%
ConocoPhillips
COP
0.393%
Morgan Stanley
MS
0.39%
BlackRock, Inc.
BLK
0.383%
Lockheed Martin Corporation
LMT
0.38%
Citigroup Inc.
C
0.362%
American Tower Corporation
AMT
0.342%
Starbucks Corporation
SBUX
0.324%
T-Mobile US, Inc.
TMUS
0.318%
Bristol-Myers Squibb Company
BMY
0.316%
Mondelez International, Inc.
MDLZ
0.315%
Deere & Company
DE
0.311%
Gilead Sciences, Inc.
GILD
0.307%
The Southern Company
SO
0.306%
NIKE, Inc.
NKE
0.306%
The Charles Schwab Corporation
SCHW
0.297%
The Boeing Company
BA
0.292%
Altria Group, Inc.
MO
0.291%
United Parcel Service, Inc.
UPS
0.29%
Duke Energy Corporation
DUK
0.282%
Colgate-Palmolive Company
CL
0.279%
Intel Corporation
INTC
0.258%
PayPal Holdings, Inc.
PYPL
0.235%
CVS Health Corporation
CVS
0.228%
3M Company
MMM
0.227%
U.S. Bancorp
USB
0.222%
Target Corporation
TGT
0.22%
General Dynamics Corporation
GD
0.211%
FedEx Corporation
FDX
0.202%
Emerson Electric Co.
EMR
0.179%
General Motors Company
GM
0.173%
Capital One Financial Corporation
COF
0.17%
Simon Property Group, Inc.
SPG
0.167%
The Bank of New York Mellon Corporation
BK
0.159%
American International Group, Inc.
AIG
0.153%
MetLife, Inc.
MET
0.143%
Ford Motor Company
F
0.132%
Dow Inc.
DOW
0.113%
Charter Communications, Inc.
CHTR
0.102%
The Kraft Heinz Company
KHC
0.09%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
4.68%
Technology Select Sector SPDR Fund
XLK
36.74%
Energy Select Sector SPDR Fund
XLE
2.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.119999999999997%
Communication Services Select Sector SPDR Fund
XLC
12.67%
Financial Select Sector SPDR Fund
XLF
11.95%
Health Care Select Sector SPDR Fund
XLV
11.39%
Utilities Select Sector SPDR Fund
XLU
1.14%
Materials Select Sector SPDR Fund
XLB
0.82921%
The Real Estate Select Sector SPDR Fund
XLRE
0.51661%
ETF Constituents (98)
Apple Inc.
AAPL
10.031%
Microsoft Corporation
MSFT
9.499%
NVIDIA Corporation
NVDA
8.253%
Amazon.com, Inc.
AMZN
5.098%
Meta Platforms, Inc.
META
3.545%
Alphabet Inc.
GOOGL
2.89%
Berkshire Hathaway Inc.
BRK-B
2.634%
Alphabet Inc.
GOOG
2.425%
Eli Lilly and Company
LLY
2.28%
Broadcom Inc.
AVGO
2.083%
Tesla, Inc.
TSLA
1.999%
JPMorgan Chase & Co.
JPM
1.956%
UnitedHealth Group Incorporated
UNH
1.715%
Exxon Mobil Corporation
XOM
1.589%
Visa Inc.
V
1.373%
The Procter & Gamble Company
PG
1.296%
Johnson & Johnson
JNJ
1.243%
Costco Wholesale Corporation
COST
1.23%
Mastercard Incorporated
MA
1.226%
The Home Depot, Inc.
HD
1.122%
AbbVie Inc.
ABBV
1.066%
Walmart Inc.
WMT
1.029%
Merck & Co., Inc.
MRK
0.94%
Netflix, Inc.
NFLX
0.922%
The Coca-Cola Company
KO
0.864%
Bank of America Corporation
BAC
0.855%
Adobe Inc.
ADBE
0.796%
PepsiCo, Inc.
PEP
0.771%
Chevron Corporation
CVX
0.756%
Salesforce, Inc.
CRM
0.748%
Thermo Fisher Scientific Inc.
TMO
0.725%
Oracle Corporation
ORCL
0.712%
Advanced Micro Devices, Inc.
AMD
0.705%
McDonald's Corporation
MCD
0.65%
Cisco Systems, Inc.
CSCO
0.623%
Wells Fargo & Company
WFC
0.621%
Abbott Laboratories
ABT
0.616%
Philip Morris International Inc.
PM
0.609%
International Business Machines Corporation
IBM
0.583%
Texas Instruments Incorporated
TXN
0.574%
QUALCOMM Incorporated
QCOM
0.573%
General Electric Company
GE
0.561%
Danaher Corporation
DHR
0.546%
Intuit Inc.
INTU
0.545%
Amgen Inc.
AMGN
0.545%
Verizon Communications Inc.
VZ
0.544%
NextEra Energy, Inc.
NEE
0.517%
Caterpillar Inc.
CAT
0.511%
Pfizer Inc.
PFE
0.506%
The Walt Disney Company
DIS
0.506%
Raytheon Technologies Corporation
RTX
0.498%
The Goldman Sachs Group, Inc.
GS
0.493%
Comcast Corporation
CMCSA
0.487%
Union Pacific Corporation
UNP
0.481%
AT&T Inc.
T
0.463%
American Express Company
AXP
0.447%
Lowe's Companies, Inc.
LOW
0.437%
Honeywell International Inc.
HON
0.413%
Booking Holdings Inc.
BKNG
0.402%
ConocoPhillips
COP
0.393%
Morgan Stanley
MS
0.39%
BlackRock, Inc.
BLK
0.383%
Lockheed Martin Corporation
LMT
0.38%
Citigroup Inc.
C
0.362%
American Tower Corporation
AMT
0.342%
Starbucks Corporation
SBUX
0.324%
T-Mobile US, Inc.
TMUS
0.318%
Bristol-Myers Squibb Company
BMY
0.316%
Mondelez International, Inc.
MDLZ
0.315%
Deere & Company
DE
0.311%
Gilead Sciences, Inc.
GILD
0.307%
The Southern Company
SO
0.306%
NIKE, Inc.
NKE
0.306%
The Charles Schwab Corporation
SCHW
0.297%
The Boeing Company
BA
0.292%
Altria Group, Inc.
MO
0.291%
United Parcel Service, Inc.
UPS
0.29%
Duke Energy Corporation
DUK
0.282%
Colgate-Palmolive Company
CL
0.279%
Intel Corporation
INTC
0.258%
PayPal Holdings, Inc.
PYPL
0.235%
CVS Health Corporation
CVS
0.228%
3M Company
MMM
0.227%
U.S. Bancorp
USB
0.222%
Target Corporation
TGT
0.22%
General Dynamics Corporation
GD
0.211%
FedEx Corporation
FDX
0.202%
Emerson Electric Co.
EMR
0.179%
General Motors Company
GM
0.173%
Capital One Financial Corporation
COF
0.17%
Simon Property Group, Inc.
SPG
0.167%
The Bank of New York Mellon Corporation
BK
0.159%
American International Group, Inc.
AIG
0.153%
MetLife, Inc.
MET
0.143%
Ford Motor Company
F
0.132%
Dow Inc.
DOW
0.113%
Charter Communications, Inc.
CHTR
0.102%
The Kraft Heinz Company
KHC
0.09%