SPY heatmap
From SPY's filings, announced changes and its holdings' prices. Not supplied or endorsed by S&P Dow Jones Indices.
1D
Price returnTotal returnCAGRExtended hours52-week rangeValuationVs own historyGrowthYield & dividendsSizeOther500 stocksData provided bySource: Twelve Data
Every company sized by market cap and grouped by sector. Click a tile to open its quote page. The view stays in the link. Not investment advice.
Scan SPY's holdings at a glance: each sized by market capitalization, grouped by sector and colored by the metric you choose — up to eight maps side by side. Click a tile for the company's quote, or use the full market heatmap explorer to map other universes.
Data refreshed daily; intraday moves use delayed bars. For informational purposes only; not investment advice.
How to read the heatmap#
Bigger tiles represent companies with larger market capitalizations. Return views use green for gains and red for losses. Raw valuation views rank current positive multiples across the members; percentile views instead compare each company's valuation with its own 10-year history. Multiple listed share classes are reduced to the primary company row. For exact rankings, open S&P 500 stock performance; for the filing-derived roster and weights, see S&P 500 companies.
FAQ#
- What does the SPY heatmap show?
- It shows SPY's holdings as tiles grouped by sector. Tile size represents market capitalization and color represents the selected return, valuation, dividend-yield or beta metric.
- How can I see the best-performing S&P 500 stocks YTD?
- Choose YTD in the color controls for a visual scan, or use the sortable stock-performance ranking for exact best-to-worst returns.
- Why do some valuation tiles have no color value?
- A raw P/E, P/S, P/B or P/FCF ratio is omitted when its denominator is zero or negative. A loss-making company is not meaningfully 'cheap' on that multiple, so the map shows it as unavailable instead of assigning a misleading rank.
More on S&P 500
- Companies & weights500
- Stock performance500
- Sector weights35.7%
- Concentration37.9%
- Sector performance+48.2%
- Return calculator$1,726
- P/E ratio26.0
- Earnings per share$295.39
Sources
- SPY's SEC filings: The fund's holdings as it reports them on Form N-PORT, public on SEC EDGAR; ChartRow rolls the weights forward by price.
- Announced index changes: Additions and deletions announced since the fund's latest filing, entered by ChartRow from public announcements; a name added since the filing carries a weight estimated from its market cap.
- SPY's holdings' prices: Each company's market prices and dividends, licensed from Twelve Data.
ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, Nasdaq, Inc., FTSE Russell, MSCI Inc., Robert Shiller, RSBB-I, LLC, or Yale University. "S&P 500®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC and "Dow Jones®" of Dow Jones Trademark Holdings LLC, both licensed to S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc.; "CAPE®" is a registered trademark of RSBB-I, LLC; all other index names are trademarks of their owners. They are used here only to identify those indexes and the funds that seek to track them. ChartRow receives no data from, and holds no licence from, any index provider: the holdings and weights shown start from the tracking fund's own holdings as reported in its public SEC filings, updated where noted for publicly announced index changes since the latest filing and rolled forward by ChartRow from daily prices, with any name added since the filing estimated from market cap; returns are the fund's own market prices; long-run S&P 500 history comes from public research datasets, Robert Shiller's and Aswath Damodaran's, credited where used. These figures are ChartRow's own estimates and computations from public filings, prices and research records, provided for information only and without warranty of accuracy; they are not the fund's or any index provider's official figures and may differ from them.