FinanceUS ETF2026-01 기준

S&P 500 종목 비중

미국 대형주 500 종목 시가총액 가중 지수. 미국 주식시장의 표준 벤치마크로 통하며, 워런 버핏이 일반 투자자에게 추천하는 핵심 지수.

Total stocks
500
Index constituents
Displayed
Top 40
Total weight ≈ 35%
Top 10 weight
35.0%
Large-cap concentration
Data as of
2026-01
Estimated — changes monthly

Sector breakdown

  • 기술1125.6%
  • 통신·미디어46.6%
  • 경기소비재46.5%
  • 금융66.3%
  • 헬스케어85.9%
  • 필수소비재53.7%
  • 에너지21.8%

Representative ETF

  • VOOExpense 0.03%
    Vanguard S&P 500 ETF
  • IVVExpense 0.03%
    iShares Core S&P 500
  • SPYExpense 0.09%
    SPDR S&P 500 ETF Trust
    유동성 최고, 비용 약간 높음
  • SPLGExpense 0.02%
    SPDR Portfolio S&P 500
    장기 보유 최저비용
40 stocksLive · as of 05:59 (15–20 min delay)
# Ticker Company Sector Price (USD) Day change Weight
1AAPL
Apple
애플
기술$293.32+2.05%
7.00%
2MSFT
Microsoft
마이크로소프트
기술$415.12-1.38%
6.70%
3NVDA
NVIDIA
엔비디아
기술$215.20+1.75%
6.20%
4AMZN
Amazon.com
아마존
경기소비재$272.68+0.56%
3.90%
5META
Meta Platforms
메타 플랫폼스
통신·미디어$609.63-1.16%
2.60%
6AVGO
Broadcom
브로드컴
기술$430.00+4.23%
2.00%
7GOOGL
Alphabet (A)
알파벳 A
통신·미디어$400.80+0.71%
1.90%
8BRK.B
Berkshire Hathaway B
버크셔 해서웨이
금융
1.70%
9GOOG
Alphabet (C)
알파벳 C
통신·미디어$397.05+0.44%
1.60%
10TSLA
Tesla
테슬라
경기소비재$428.35+4.02%
1.40%
11JPM
JPMorgan Chase
JP모건
금융$302.10-1.36%
1.40%
12LLY
Eli Lilly
일라이 릴리
헬스케어$948.45-2.72%
1.30%
13XOM
Exxon Mobil
엑손모빌
에너지$144.57-1.37%
1.10%
14UNH
UnitedHealth Group
유나이티드헬스
헬스케어$379.98+2.77%
1.05%
15V
Visa
비자
금융$318.79-0.78%
1.00%
16MA
Mastercard
마스터카드
금융$495.48-1.09%
0.92%
17PG
Procter & Gamble
P&G
필수소비재$146.42+0.25%
0.85%
18COST
Costco Wholesale
코스트코
필수소비재$1,008.79-0.32%
0.82%
19JNJ
Johnson & Johnson
존슨앤존슨
헬스케어$221.32-0.53%
0.80%
20HD
Home Depot
홈디포
경기소비재$317.45-1.61%
0.78%
21WMT
Walmart
월마트
필수소비재$130.43+0.18%
0.78%
22BAC
Bank of America
뱅크오브아메리카
금융$51.31-2.73%
0.72%
23ABBV
AbbVie
애브비
헬스케어$201.55-0.57%
0.70%
24CVX
Chevron
셰브론
에너지$181.62-0.48%
0.68%
25MRK
Merck
머크
헬스케어$111.38-0.82%
0.65%
26KO
Coca-Cola
코카콜라
필수소비재$78.42-0.01%
0.62%
27CRM
Salesforce
세일즈포스
기술$181.82-2.43%
0.62%
28ORCL
Oracle
오라클
기술$195.95+0.70%
0.60%
29PEP
PepsiCo
펩시코
필수소비재$154.62-1.07%
0.60%
30CSCO
Cisco Systems
시스코
기술$96.57+4.79%
0.58%
31WFC
Wells Fargo
웰스파고
금융$75.64-3.90%
0.55%
32NFLX
Netflix
넷플릭스
통신·미디어$87.49-0.88%
0.55%
33ACN
Accenture
액센츄어
기술$180.42+0.13%
0.52%
34TMO
Thermo Fisher Scientific
써모피셔
헬스케어$465.00-1.99%
0.50%
35ADBE
Adobe
어도비
기술$253.04-1.35%
0.48%
36AMD
Advanced Micro Devices
AMD
기술$455.19+11.44%
0.46%
37ABT
Abbott Laboratories
애보트
헬스케어$84.32-3.09%
0.45%
38MCD
McDonald's
맥도날드
경기소비재$275.75-2.80%
0.44%
39INTC
Intel
인텔
기술$124.92+13.96%
0.42%
40DHR
Danaher
다나허
헬스케어$171.16-2.56%
0.40%

What makes the S&P 500 distinctive

  • Committee selection: Not just market-cap rank — S&P committee requires US domicile, ≥$13B market cap, consecutive profitability, and more.
  • All sectors: Unlike NASDAQ-100, includes financials, energy, and utilities — all 11 GICS sectors.
  • Rebalancing: Quarterly scheduled + ad hoc (M&A, delistings). Index funds all buy/sell simultaneously, causing short-term volatility.
  • Historical returns: ~10% annual average since 1957 (total return, nominal). ~7% real after inflation.

FAQ

What exactly is the S&P 500?

A market-cap-weighted index of 500 large US companies selected by S&P's committee. Launched in 1957, it is the standard US equity benchmark used to measure fund manager performance.

Why does Warren Buffett recommend S&P 500 index funds?

Buffett believes most investors cannot consistently beat the market, so the most rational strategy is a low-cost index fund that captures market-average returns.

VOO vs IVV vs SPY — which is better?

All three track the same index. VOO and IVV charge 0.03%, SPY charges 0.0945%. For long-term holding, VOO or IVV wins on cost.

Isn't 30%+ in the top 10 a concern?

The S&P 500 is also market-cap weighted, so big-tech concentration has grown steadily — currently around 33% in the top 10.

When is this data from?

These are estimates. Actual weights change daily with market prices, and constituents change quarterly at rebalancing.

What does this mean for Korean investors?

Buying an S&P 500 ETF instantly diversifies across 500 large US companies in proportion to their market cap. Account separately for FX risk, US political risk, and 22% Korean capital gains tax on foreign stocks.

Related tools

Holdings and sector data are estimates and may differ from actual values. Prices and daily change use unofficial Yahoo Finance data with 15–20 min delay, refreshed every 5 minutes. Do not use as the sole basis for investment decisions.