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S&P 500

Index
Market proxy SPY$770.241D -0.38%

S&P 500 sector weights: Technology 38.2% leads the index

Technology is the S&P 500's largest sector at 38.2% of the index; the top three sectors hold 60% between them (as of market close, Sep 4, 2026). Weights are each member's index weight estimated for today (the tracking fund's last SEC filing, rolled forward on price — see the full constituents list company by company) summed by GICS sector — so this is the real mix you own in an index fund, not an equal-count tally.

The mix at a glance#

Technology38.2% of index
Largest members% index% sector
NVDA8.48%22.2%
AAPL7.11%18.6%
MSFT5.63%14.7%
AVGO2.57%6.7%
MU1.73%4.5%
74 members · $25.4Ttop 3 = 55% of sector
1D+0.3%
1M+1.9%
YTD+47.6%
1Y+108.9%
P/E32.9
Yield0.45%
vs last filing (2026 Q2)+0.4pp
vs a year ago (2025 Q3)+3.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Financials12.3% of index
Largest members% index% sector
BRK-B1.40%11.4%
JPM1.45%11.7%
V0.94%7.6%
MA0.71%5.8%
BAC0.62%5.0%
75 members · $8.7Ttop 3 = 31% of sector
1D-0.8%
1M+0.8%
YTD+8.5%
1Y+13.1%
P/E16.0
Yield1.49%
vs last filing (2026 Q2)+0.6pp
vs a year ago (2025 Q3)-0.9pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs9.5% of index
Largest members% index% sector
GOOGL5.39%56.7%
META2.05%21.6%
NFLX0.49%5.2%
VZ0.31%3.3%
TMUS0.13%1.3%
19 members · $7.3Ttop 3 = 83% of sector
1D-0.9%
1M-1.1%
YTD+4.7%
1Y+27.2%
P/E17.4
Yield0.68%
vs last filing (2026 Q2)-0.2pp
vs a year ago (2025 Q3)-0.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare9.2% of index
Largest members% index% sector
LLY1.36%14.7%
JNJ0.99%10.8%
ABBV0.68%7.4%
MRK0.56%6.1%
UNH0.54%5.9%
58 members · $6.3Ttop 3 = 33% of sector
1D-1.0%
1M+5.4%
YTD+18.3%
1Y+38.7%
P/E30.9
Yield1.53%
vs last filing (2026 Q2)+0.4pp
vs a year ago (2025 Q3)+0.4pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc9.1% of index
Largest members% index% sector
AMZN3.81%41.8%
TSLA1.51%16.6%
HD0.48%5.3%
MCD0.27%3.0%
TJX0.22%2.4%
51 members · $6.8Ttop 3 = 64% of sector
1D-1.2%
1M-2.3%
YTD+1.3%
1Y+4.0%
P/E25.8
Yield0.62%
vs last filing (2026 Q2)-0.3pp
vs a year ago (2025 Q3)-1.6pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials8.3% of index
Largest members% index% sector
CAT0.56%6.8%
GE0.54%6.4%
RTX0.41%4.9%
GEV0.39%4.6%
DE0.26%3.2%
82 members · $5.6Ttop 3 = 18% of sector
1D+0.4%
1M-4.7%
YTD+17.7%
1Y+27.4%
P/E27.8
Yield1.15%
vs last filing (2026 Q2)-0.7pp
vs a year ago (2025 Q3)+0.0pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples4.4% of index
Largest members% index% sector
WMT0.70%16.2%
COST0.61%14.0%
KO0.51%11.7%
PG0.51%11.8%
PM0.43%9.8%
33 members · $3.4Ttop 3 = 42% of sector
1D-1.0%
1M-1.4%
YTD+10.4%
1Y+9.0%
P/E26.5
Yield2.85%
vs last filing (2026 Q2)-0.2pp
vs a year ago (2025 Q3)-0.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy3.5% of index
Largest members% index% sector
XOM1.00%28.8%
CVX0.58%16.8%
COP0.25%7.1%
MPC0.17%4.9%
VLO0.17%4.8%
21 members · $2.3Ttop 3 = 53% of sector
1D-1.0%
1M+10.0%
YTD+49.9%
1Y+53.1%
P/E17.6
Yield2.43%
vs last filing (2026 Q2)+0.5pp
vs a year ago (2025 Q3)+0.7pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Utilities2.1% of index
Largest members% index% sector
NEE0.26%12.6%
CEG0.14%6.9%
SO0.15%7.2%
DUK0.14%6.8%
AEP0.10%4.9%
32 members · $1.4Ttop 3 = 27% of sector
1D+0.1%
1M-1.1%
YTD+4.1%
1Y+12.5%
P/E19.8
Yield2.77%
vs last filing (2026 Q2)-0.2pp
vs a year ago (2025 Q3)-0.3pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials1.7% of index
Largest members% index% sector
LIN0.33%19.3%
NEM0.21%12.1%
FCX0.16%9.2%
SHW0.12%6.8%
ECL0.11%6.2%
24 members · $1.2Ttop 3 = 41% of sector
1D-0.6%
1M+2.2%
YTD+22.2%
1Y+26.0%
P/E24.8
Yield1.55%
vs last filing (2026 Q2)+0.0pp
vs a year ago (2025 Q3)-0.0pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Real Estate1.7% of index
Largest members% index% sector
WELL0.25%14.8%
PLD0.19%11.3%
EQIX0.15%9.0%
AMT0.12%7.2%
SPG0.10%6.0%
30 members · $1.2Ttop 3 = 35% of sector
1D-0.9%
1M-1.7%
YTD+14.9%
1Y+16.5%
P/E35.1
Yield3.19%
vs last filing (2026 Q2)-0.1pp
vs a year ago (2025 Q3)-0.2pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Other0.0% of index
Largest members% index% sector
FERG0.00%—%
1 members
1D
1M
YTD
1Y
P/E
Yield0.00%

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Hover a slice for its largest members, weighted returns, valuation and how the weight has moved since the fund's last filing — or tap one to open its card at a URL you can share.
TechnologyFinancialsComm SvcsHealthcareCons DiscIndustrialsStaplesEnergyUtilitiesMaterialsReal EstateOther

Breakdown by sector#

SectorShare of indexWeightExample stocks
Financials
12.3%BRK-BJPM
Communication Services
9.5%GOOGLMETA
Healthcare
9.2%LLYJNJ
Consumer Discretionary
9.1%AMZNTSLA
Industrials
8.3%CATGE
Consumer Staples
4.4%WMTCOST
Energy
3.5%XOMCVX
Utilities
2.1%NEECEG
Materials
1.7%LINNEM
Real Estate
1.7%WELLPLD
Other
0.0%FERG

YTD is the weight-weighted total return of the sector's members; example stocks are each sector's largest members (hover for their index weight). Explore the members of each sector in the screener.

Sector weights over time (2019–2026)#

Every quarterly SEC portfolio filing since 2019, stacked to 100%, plus today's estimate as the final segment — the index's drift toward Technology is the story of this chart.

Everything left of the dashed line is a filed weight on that date; the final segment is today's estimate — the 2026-06-30 filing rolled forward on each member's price — the same basis as the headline above.

Quarterly N-PORT snapshots; sector attribution uses today's classifications, so members that have since left the index (or our universe) appear as the gray "untracked" band — larger in older quarters (~9% in 2019) by construction.

FAQ#

What is the biggest sector in the S&P 500?
Technology, at about 38.2% of the index (74 companies). The top three sectors — Technology, Financials, Communication Services — together make up 60% of the index.
How many sectors does the S&P 500 have?
Eleven, under the GICS classification: Information Technology, Financials, Health Care, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Every member belongs to exactly one.
Which sector is performing best in 2026?
Energy leads year to date at +49.9% (weighted by index weight within the sector); Consumer Discretionary trails at +1.3%.

Notes & related#

Sector classifications are GICS (each company in exactly one sector); weights are from the tracking fund's N-PORT holdings rolled forward daily by price, summed per sector. Because weights are float-adjusted market-cap weighted, a sector's share reflects investable size, not company count — Technology has 74 members but 38.2% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, or Nasdaq, Inc. "S&P 500®" and "Dow Jones®" are registered trademarks of S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc. They are used here only to identify the indexes discussed. All index-related figures on this page are independently derived from public sources — SEC filings, Robert Shiller's public dataset, and our own computations — not from any index provider's data feed.

More on S&P 500

Companies & weights
500
companies · NVDA heaviest at 8.5% (est.)
Stock performance
500
companies ranked best to worst
Concentration
37.9%
held by the top 10 companies
Sector performance
+45.3%
Energy leads YTD
Return calculator
$1,822
$1,000 invested 5 years ago
P/E ratio
25.9
trailing, as filed
Earnings per share
$298.53
trailing 12m · +27.9% YoY
Valuation bands
25.9×
trailing earnings · 25×–30× band
Shiller P/E (CAPE)
40.5
10-yr smoothed · median 16.6
Dividend yield
1.06%
weighted across members
Buyback yield
1.48%
1.38% net of shares issued
Shareholder yield
2.51%
buybacks 1.48% + dividends
Earnings
$2.66T
TTM · +32.6% YoY
Returns by year
+13.6%
YTD · every year since 1994
Trailing returns
+20.3%
1Y · 3Y · 5Y · 10Y, annualized
Drawdown from high
−1.0%
vs all-time high · every crash
ETFs that track it
3
fees, size and returns compared
YTD return
+13.6%
daily path + historical rank
Year by year
+17.7%
2025 · every year since 1994, with its events
Average return
10%?
the long-run answer, examined