ARCOF MARKET

HISTORICAL VIEW

世纪尺度下的美股

使用对数尺度观察跨周期价格变化。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500 总回报指数

把股息再投资后的总回报指数与价格指数口径分开观察。

来源:Yahoo Finance · S&P 500 Total Return Index

HISTORICAL VIEW

S&P 500年度回报

按自然年聚合价格回报;未结束年份标记为年内数据。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500牛熊周期

按阶段涨跌幅观察牛熊切换、持续时间和周期幅度。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500极端交易日

并列历史最佳与最差单日回报,观察尾部事件的幅度。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500年度回报分布

把年度回报放入固定区间,观察常见年份和尾部年份。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500持有期结果

比较不同持有年限的胜率、中位年化回报和样本数量。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500多周期滚动回报

在同一时间轴比较五年、十年与二十年年化回报。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500滚动五年年化回报

观察起点与市场周期对五年持有结果的影响。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500年内回撤与年度结果

横轴为年内最大跌幅,纵轴为全年回报。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500月份季节性

比较各月份平均回报和上涨概率,不作为单独交易信号。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500历史回撤

从历史高点计算回撤,展示跌幅、持续时间和修复过程。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500波动率

并列二十日、六十日实现波动率和可用的隐含波动率指数。

来源:Yahoo Finance 历史价格 · ArcOfMarket 计算

HISTORICAL VIEW

VIX 期限家族与 SKEW

比较 VIX 9 日、现货、三个月、六个月、一年期与 SKEW 的历史变化。

来源:Cboe 历史数据

CURRENT CROSS-SECTION

市值 · 回报 · 指数权重

用市值大小与当日涨跌观察当前成分横截面;指数权重以组件口径为准。

来源:TradingView Stock Heatmap

HISTORICAL VIEW

席勒 CAPE

周期调整市盈率使用长期盈利平滑当前价格,用于观察估值区间。

来源:multpl.com 整理数据

HISTORICAL VIEW

S&P 500 滚动市盈率

用过去十二个月每股收益计算历史市盈率,观察估值扩张与收缩。

来源:multpl.com 整理数据

HISTORICAL VIEW

TTM PE × Trend PE

比较过去十二个月市盈率与按四年盈利趋势调整后的估值。

来源:multpl.com · ArcOfMarket 计算

HISTORICAL VIEW

当前估值快照

用同一观察日比较滚动市盈率与盈利趋势估值;不把 Trend PE 称为 Forward PE。

来源:Yahoo Finance · multpl.com · ArcOfMarket 计算

HISTORICAL VIEW

S&P 500 每股收益

历史每股收益用于判断回报究竟来自盈利增长还是估值变化。

来源:multpl.com 整理数据

HISTORICAL VIEW

S&P 500 ROE

用指数每股收益除以每股账面价值,观察整体资本回报率。

来源:multpl.com · ArcOfMarket 计算

HISTORICAL VIEW

每股收益与估值驱动

把年度回报拆分为每股收益变化和估值变化的贡献。

来源:multpl.com · Yahoo Finance · ArcOfMarket 计算

S&P 500 · CURRENT CROSS-SECTION

五百家公司现在分布在哪里

每个圆点代表当前截面中的一个证券,横条按证券数量计算。 这张图不是指数权重,也不能用来重建过去某一天的成分股。

工业 Industrials

81 个 · 16.1%

金融 Financials

76 个 · 15.1%

信息科技 Information Technology

74 个 · 14.7%

医疗保健 Health Care

59 个 · 11.7%

可选消费 Consumer Discretionary

47 个 · 9.3%

必需消费 Consumer Staples

34 个 · 6.8%

公用事业 Utilities

31 个 · 6.2%

房地产 Real Estate

31 个 · 6.2%

原材料 Materials

26 个 · 5.2%

通信服务 Communication Services

23 个 · 4.6%

能源 Energy

21 个 · 4.2%

当前共 503 个证券;公司数量可能少于证券数量。观察日期 2026-07-26。来源: Wikipedia 固定版本 1365256480 · CC BY-SA 4.0 · Fields normalized and sector counts calculated.

CURRENT CONSTITUENTS

当前成分目录

可按代码、公司、行业和子行业搜索。加入日期为空不等于刚加入,也不推断缺失日期。

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代码 公司 行业 子行业 加入日期
MMM 3M 工业 Industrial Conglomerates 1957-03-04
AOS A. O. Smith 工业 Building Products 2017-07-26
ABT Abbott Laboratories 医疗保健 Health Care Equipment 1957-03-04
ABBV AbbVie 医疗保健 Biotechnology 2012-12-31
ACN Accenture 信息科技 IT Consulting & Other Services 2011-07-06
ADBE Adobe Inc. 信息科技 Application Software 1997-05-05
AMD Advanced Micro Devices 信息科技 Semiconductors 2017-03-20
AES AES Corporation 公用事业 Independent Power Producers & Energy Traders 1998-10-02
AFL Aflac 金融 Life & Health Insurance 1999-05-28
A Agilent Technologies 医疗保健 Life Sciences Tools & Services 2000-06-05
APD Air Products 原材料 Industrial Gases 1985-04-30
ABNB Airbnb 可选消费 Hotels, Resorts & Cruise Lines 2023-09-18
AKAM Akamai Technologies 信息科技 Internet Services & Infrastructure 2007-07-12
ALB Albemarle Corporation 原材料 Specialty Chemicals 2016-07-01
ARE Alexandria Real Estate Equities 房地产 Office REITs 2017-03-20
ALGN Align Technology 医疗保健 Health Care Supplies 2017-06-19
ALLE Allegion 工业 Building Products 2013-12-02
LNT Alliant Energy 公用事业 Electric Utilities 2016-07-01
ALL Allstate 金融 Property & Casualty Insurance 1995-07-13
GOOGL Alphabet Inc. (Class A) 通信服务 Interactive Media & Services 2006-04-03
GOOG Alphabet Inc. (Class C) 通信服务 Interactive Media & Services 2014-04-03
MO Altria 必需消费 Tobacco 1957-03-04
AMZN Amazon 可选消费 Broadline Retail 2005-11-18
AMCR Amcor 原材料 Paper & Plastic Packaging Products & Materials 2019-06-07
AEE Ameren 公用事业 Multi-Utilities 1991-09-19
AEP American Electric Power 公用事业 Electric Utilities 1957-03-04
AXP American Express 金融 Consumer Finance 1976-06-30
AIG American International Group 金融 Multi-line Insurance 1980-03-31
AMT American Tower 房地产 Telecom Tower REITs 2007-11-19
AWK American Water Works 公用事业 Water Utilities 2016-03-04
AMP Ameriprise Financial 金融 Asset Management & Custody Banks 2005-10-03
AME Ametek 工业 Electrical Components & Equipment 2013-09-23
AMGN Amgen 医疗保健 Biotechnology 1992-01-02
APH Amphenol 信息科技 Electronic Components 2008-09-30
ADI Analog Devices 信息科技 Semiconductors 1999-10-12
AON Aon plc 金融 Insurance Brokers 1996-04-23
APA APA Corporation 能源 Oil & Gas Exploration & Production 1997-07-28
APO Apollo Global Management 金融 Asset Management & Custody Banks 2024-12-23
AAPL Apple Inc. 信息科技 Technology Hardware, Storage & Peripherals 1982-11-30
AMAT Applied Materials 信息科技 Semiconductor Materials & Equipment 1995-03-16
APP AppLovin 信息科技 Application Software 2025-09-22
APTV Aptiv 可选消费 Automotive Parts & Equipment 2012-12-24
ACGL Arch Capital Group 金融 Property & Casualty Insurance 2022-11-01
ADM Archer Daniels Midland 必需消费 Agricultural Products & Services 1957-03-04
ARES Ares Management 金融 Asset Management & Custody Banks 2025-12-11
ANET Arista Networks 信息科技 Communications Equipment 2018-08-28
AJG Arthur J. Gallagher & Co. 金融 Insurance Brokers 2016-05-31
AIZ Assurant 金融 Multi-line Insurance 2007-04-10
T AT&T 通信服务 Integrated Telecommunication Services 1983-11-30
ATO Atmos Energy 公用事业 Gas Utilities 2019-02-15
ADSK Autodesk 信息科技 Application Software 1989-12-01
ADP Automatic Data Processing 工业 Human Resource & Employment Services 1981-03-31
AZO AutoZone 可选消费 Automotive Retail 1997-01-02
AVB AvalonBay Communities 房地产 Multi-Family Residential REITs 2007-01-10
AVY Avery Dennison 原材料 Paper & Plastic Packaging Products & Materials 1987-12-31
AXON Axon Enterprise 工业 Aerospace & Defense 2023-05-04
BKR Baker Hughes 能源 Oil & Gas Equipment & Services 2017-07-07
BALL Ball Corporation 原材料 Metal, Glass & Plastic Containers 1984-10-31
BAC Bank of America 金融 Diversified Banks 1976-06-30
BAX Baxter International 医疗保健 Health Care Equipment 1972-09-30
BDX Becton Dickinson 医疗保健 Health Care Equipment 1972-09-30
BRK.B Berkshire Hathaway 金融 Multi-Sector Holdings 2010-02-16
BBY Best Buy 可选消费 Computer & Electronics Retail 1999-06-29
TECH Bio-Techne 医疗保健 Life Sciences Tools & Services 2021-08-30
BIIB Biogen 医疗保健 Biotechnology 2003-11-13
BLK BlackRock 金融 Asset Management & Custody Banks 2011-04-04
BX Blackstone Inc. 金融 Asset Management & Custody Banks 2023-09-18
XYZ Block, Inc. 金融 Transaction & Payment Processing Services 2025-07-23
BNY BNY Mellon 金融 Asset Management & Custody Banks 1995-03-31
BA Boeing 工业 Aerospace & Defense 1957-03-04
BKNG Booking Holdings 可选消费 Hotels, Resorts & Cruise Lines 2009-11-06
BSX Boston Scientific 医疗保健 Health Care Equipment 1995-02-24
BMY Bristol Myers Squibb 医疗保健 Pharmaceuticals 1957-03-04
AVGO Broadcom 信息科技 Semiconductors 2014-05-08
BR Broadridge Financial Solutions 工业 Data Processing & Outsourced Services 2018-06-18
BRO Brown & Brown 金融 Insurance Brokers 2021-09-20
BF.B Brown–Forman 必需消费 Distillers & Vintners 1982-10-31
BLDR Builders FirstSource 工业 Building Products 2023-12-18
BG Bunge Global 必需消费 Agricultural Products & Services 2023-03-15
BXP BXP, Inc. 房地产 Office REITs 2006-04-03

HISTORICAL VIEW

调入与调出的历史

按生效年份汇总成分变更事件,再在下方查看逐笔加入、移除和公开原因。

来源:Wikipedia 固定版本 · CC BY-SA 4.0

S&P 500 · INDEX METABOLISM

调入与调出的历史

记录每次成分变更的生效日期、加入、移除与公开原因。当前覆盖 1976-07-01 至 2026-06-30,共 406 条。

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生效日期 调入 调出 原因
2026-06-30 CAG Conagra Brands Market capitalization change.
2026-06-29 HONA Honeywell Aerospace S&P 500 constituent Honeywell spun off Honeywell Aerospace.
2026-06-22 MRVL Marvell Technology POOL Pool Corporation Market capitalization change.
2026-06-22 FLEX Flex Ltd. CPB Campbell's Market capitalization change.
2026-06-02 EPAM EPAM Systems Market capitalization change.
2026-06-01 FDXF FedEx Freight S&P 500 & 100 constituent FedEx Corp. spun off FedEx Freight Holding.
2026-05-07 VEEV Veeva Systems CTRA Coterra Energy S&P 500 constituent Devon Energy Corp. acquired Coterra Energy.
2026-04-09 CASY Casey's HOLX Hologic Blackstone Inc. and TPG Inc. acquired Hologic.
2026-03-23 VRT Vertiv MTCH Match Group Market capitalization change.
2026-03-23 LITE Lumentum MOH Molina Healthcare Market capitalization change.
2026-03-23 COHR Coherent Corp. LW Lamb Weston Market capitalization change.
2026-03-23 SATS EchoStar PAYC Paycom Market capitalization change.
2026-02-09 CIEN Ciena DAY Dayforce Thoma Bravo L.P. acquired Dayforce.
2025-12-22 CRH CRH LKQ LKQ Corporation Market capitalization change.
2025-12-22 CVNA Carvana SOLS Solstice Advanced Materials Market capitalization change.
2025-12-22 FIX Comfort Systems USA MHK Mohawk Industries Market capitalization change.
2025-12-11 ARES Ares Management K Kellanova Mars Inc. acquired Kellanova.
2025-11-28 SNDK Sandisk IPG Interpublic Group S&P 500 constituent Omnicom Group Inc. acquired (The) Interpublic Group.
2025-11-04 EMN Eastman Chemical Co. Market capitalization change.
2025-11-03 Q Qnity Electronics S&P 500 constituent Dupont de Nemours, Inc. spun off Qnity Electronics.
2025-10-31 KMX CarMax Market capitalization change.
2025-10-30 SOLS Solstice Advanced Materials S&P 500 and S&P 100 constituent Honeywell International Inc. spun off Solstice Advanced Materials.
2025-09-22 EME Emcor ENPH Enphase Energy Market capitalization change.
2025-09-22 HOOD Robinhood Markets CZR Caesars Entertainment Market capitalization change.
2025-09-22 APP AppLovin MKTX MarketAxess Market capitalization change.
2025-08-28 IBKR Interactive Brokers WBA Walgreens Boots Alliance Sycamore Partners acquired Walgreen Boots Alliance.
2025-07-23 XYZ Block, Inc. HES Hess Corporation S&P 500 and S&P 100 constituent Chevron Corp. acquired Hess Corporation
2025-07-18 TTD Trade Desk (The) ANSS Ansys S&P 500 constituent Synopsys Inc. acquired Ansys.
2025-07-09 DDOG Datadog JNPR Juniper Networks S&P 500 constituent Hewlett Packard Enterprise Co. acquired Juniper Networks.
2025-05-19 COIN Coinbase DFS Discover Financial S&P 500 constituent Capital One Financial Corp. acquired Discover Financial Services.
2025-03-24 DASH DoorDash BWA BorgWarner Market capitalization change.
2025-03-24 TKO TKO Group Holdings TFX Teleflex Market capitalization change.
2025-03-24 WSM Williams-Sonoma, Inc. CE Celanese Market capitalization change.
2025-03-24 EXE Expand Energy FMC FMC Corporation Market capitalization change.
2024-12-23 APO Apollo Global Management QRVO Qorvo Market capitalization change.
2024-12-23 WDAY Workday, Inc. AMTM Amentum Market capitalization change.
2024-12-23 LII Lennox International CTLT Catalent Novo Holdings A/S acquired Catalent.
2024-11-26 TPL Texas Pacific Land Corporation MRO Marathon Oil S&P 500 & 100 constituent ConocoPhillips acquired Marathon Oil.
2024-10-01 BBWI Bath & Body Works, Inc. Market capitalization change.
2024-09-30 AMTM Amentum S&P 500 constituent Jacobs Solutions spun off its Critical Mission Solutions and Cyber Intelligence business, which merged with private Amentum to create newly publicly traded Amentum Holdings.
2024-09-23 PLTR Palantir Technologies AAL American Airlines Group Market capitalization change.
2024-09-23 DELL Dell Technologies ETSY Etsy Market capitalization change.
2024-09-23 ERIE Erie Indemnity BIO Bio-Rad Laboratories Market capitalization change.
2024-06-24 KKR KKR RHI Robert Half Market capitalization change.
2024-06-24 CRWD CrowdStrike CMA Comerica Market capitalization change.
2024-06-24 GDDY GoDaddy ILMN Illumina, Inc. Market capitalization change.
2024-05-08 VST Vistra PXD Pioneer Natural Resources S&P 500 and S&P 100 constituent ExxonMobil acquired Pioneer Natural Resources.
2024-04-03 XRAY Dentsply Sirona Market capitalization change.
2024-04-03 VFC VF Corporation Market capitalization change.
2024-04-02 GEV GE Vernova S&P 500 and 100 constituent General Electric Corp. spun off GE Vernova.
2024-04-01 SOLV Solventum S&P 500 and 100 constituent 3M Co. spun off Solventum.
2024-03-25 CPAY Corpay FLT FLEETCOR Technologies FLEETCOR Technologies changed its name to Corpay and ticker symbol from FLT to CPAY.
2024-03-18 SMCI Supermicro WHR Whirlpool Corporation Market capitalization change.
2024-03-18 DECK Deckers Brands ZION Zions Bancorporation Market capitalization change.
2024-02-01 DAY Dayforce CDAY Ceridian Ceridian changed its ticker symbol from CDAY to DAY.
2023-12-18 UBER Uber SEE Sealed Air Market capitalization change.
2023-12-18 JBL Jabil ALK Alaska Air Group Market capitalization change.
2023-12-18 BLDR Builders FirstSource SEDG SolarEdge Market capitalization change.
2023-10-18 HUBB Hubbell OGN Organon & Co. Market capitalization change.
2023-10-18 LULU Lululemon Athletica ATVI Activision Blizzard S&P 500 and S&P 100 constituent Microsoft acquired Activision Blizzard.

来源: Wikipedia contributors,固定版本 1365256480 · CC BY-SA 4.0 · Dates and fields normalized; citation markers removed.