S&P 500 STOCK INDEX- CLASSIFICATION BY GICS

 

 

The S&P 500 Stock index is considered a benchmark stock index as it covers a diverse range of the 500 largest publicly traded US equities. When analysts and portfolio managers speak about an index it is helpful to understand what sectors make up the index in question and what proportion of the total index each sector represents. Since the S&P 500 stock index is value-weighted (shares outstanding of index companies times closing price) the relative weights of each sector will change slightly from day to day. The data presented here is recent and should give investors an understanding of sector weights in an index. If a sector is undervalued and portfolio managers suggest that you overweight that particular sector then your over-weighting should always be done with reference to this index (this table).

S&P 500 Stock Index - Composition

  S&P GICS Classification Symbol
10
ENERGY
 
10101010
Oil and Gas Drilling
 
  Nabors Industries Ltd.
NBR
  Noble Corporation
NE
  Rowan Cos.
RDC
  Transocean Inc.
RIG
     
10101020
Oil & Gas Equipment & Services
 
  Baker Hughes
BHI
  BJ Services
BJS
  Haliburton Co.
HAL
  Schlumberger Ltd.
SLB
     
10102010
Integrated Oil &Gas
 
  Amerada Hess
AHC
  Chevron Texaco Corp.

CVX

  Conoco Phillips
COP
  Exxon Mobil Corp.
XOM
  Marathon Oil Corp.
MRO
  Occidental Petroleum
OXY
     
10102020
Oil & Gas Exploration & Production
 
  Anadarko Petroleum
APC
  Apache Corp.
APA
  Burlington Resources
BR
  Devon Energy Corp.
DVN
  EOG Resources
EOG
  Kerr-McGee
KMG
  Unocal Corp.
UCL
     
10102030
Oil & Gas Refining & Marketing & Transportation
 
  Ashland Inc.
ASH
  Sunoco, Inc.
SUN
     
15

MATERIALS

 
15101020 Dow Chemical
DOW
  Du Pont (E.I.)
DD
  Eastman Chemical
EMN
  Englehard Corp.
EC
  Hercules Inc.
HPC
  PPG Industries
PPG
     
15101030
Fertilizers & Agricultural Chemicals
 
  Monsanto Co.
MON
     
15101040
Industrial Gases
 
  Air Products & Chemicals
APD
  Praxair, Inc.
PX
     
15101050
Specialty Chemicals
 
  Ecolab Inc.
ECL
  Great Lakes Chemical
GLK
 

International Flav/Frag

IFF
  Rohm & Haas
ROH
  Sigma-Aldrich
SIAL
     
15102010
Construction Materials
 
  Vulcan Materials
VMC
     
15103010
Metal and Glass Containers
 
  Ball Corp.
BLL
  Pactiv Corp.
PTV
     
15103020
Paper Packaging
 
  Bemis Company
BMS
  Sealed Air Corp. (New)
SEE
  Temple-Inland
TIN
     
15104010
Aluminum
 
  Alcoa Inc.
AA
     
15104020
Diversified Metals & Mining
 
  Freeport-McMoran Cp. & Gld
FCX
  Phelps Dodge
PD
 
15104030

Gold

 
  Newmont Mining Corp.
NEM
     
15104050
Steel
 
  Allegheny Technologies Inc.
ATI
  Nucor Corp.
NUE
  United States Steel Corp.
X
  Worthington Ind.
WOR
   
15105010
Forest Products
 
  Louisiana Pacific
LPX
  Weyerhaeuser Corp.
WY
     
15105020
Paper Products
 
  Boise Cascade
BCC
  Georgia-Pacific Group
GP
  International Paper
IP
  MeadWestvaco
MWV
     
20
INDUSTRIALS
 
20101010
Aerospace & Defense
 
  Boeing Company
BA
  General Dynamics
GD
  Goodrich Corporation
GR
  Honeywell Int'l Inc.
HON
  Lockheed Martin Corp.
LMT
  Northrop Grumman Corp.
NOC
  Raytheon Co. (New)
RTN
  Rockwell Collins
COL
  United Technologies
UTX
     
20102010
Building Products
 
  American Standard
ASD
  Masco Corp.
MAS
     
20103010
Construction & Engineering
 
  Fluor Corp.
FLR
  McDermott International
MDR
     
20104010
Electrical Components & Equipment
 
  American Power Conversion
APCC
  Cooper Industries, Ltd.
CBE
  Emerson Electric
EMR
  Power-One Inc.
PWER
  Rockwell Automation, Inc.
ROK
  Thomas & Betts
TNB
     
20105010
Industrial Conglomerates
 
  3M Company
MMM
  General Electric
GE
  Textron Inc.
TXT
  Tyco International
TYC
 
20106010
Construction/Farm Machinery/Heavy Trucks
 
  Caterpillar Inc.
CAT
  Cummins Inc.
CUM
  Deere & Co.
DE
  Navistar International Corp.
NAV
  PACCAR Inc.
PCAR
     
20106020
Industrial Machinery
 
  Crane Company
CR
  Danaher Corp.
DHR
  Dover Corp.
DOV
  Eaton Corp.
ETN
  Illinois Tool Works
ITW
  Ingersoll-Rand Co. Ltd.
IR
  ITT Industries, Inc.
ITT
  Pall Corp.
PLL
  Parker-Hannifin
PH
     
20107010
Trading Companies & Distributors
 
  Grainger (W.W.) Inc.
GWW
     
20201010
Commercial Printing
 
  Donnelley (R.R.) & Sons
DNY
     
20201030
Diversified Commercial Services
 
  Apollo Group
APOL
  Block H&R
HRB
  Cendant Corporation
CD
  Cintas Corporation
CTAS
  Deluxe Corp.
DLX
  Equifax Inc.
EFX
     
20201040
Employment Services
 
  Monster Worldwide
MNST
  Robert Half International
RHI
     
20201050
Environmental Services
 
  Allied Waste Industries
AW
  Waste Management Inc.
WMI
     
20301010
Air Freight & Logistics
 
  FedEx Corporation
FDX
  Ryder System
R
  United Parcel Service
UPS
     
20302010
Airlines
 
  Delta Airlines
DAL
  Southwest Airlines
LUV
   
20304010
Railroads
 
  Burlington Northern Santa Fe
BNI
  CSX Corp.
CSX
  Norfolk Southern Corp.
NSC
  Union Pacific
UNP
     
25
CONSUMER DISCRETIONARY
 
25101010
Auto Parts & Equipment
 
  Dana Corp.
DCN
  Delphi Corporation
DPH
  Johnson Controls
JCI
  Visteon Corp.
VC
     
25101020
Tires & Rubber
 
  Cooper Tire & Rubber
CTB
  Goodyear Tire & Rubber
GT
     
25102010
Automobile Manufacturers
 
  Ford Motor
F
  General Motors
GM
     
25102020
Motorcycle Manufacturers
 
  Harley-Davidson
HDI
     
25201020
Home Furnishings
 
  Leggett & Platt
LEG
     
25201030
Homebuilding
Centex Corp.
CTX
KB Home
KBH
Pulte Homes, Inc.
PHM
     
25201040
Household Appliances
 
  Black & Decker Corp.
BDK
  Maytag Corp.
MYG
  Snap-On Inc.
SNA
  Stanley Works
SWK
  Whirlpool Corp.
WHR
     
25201050
Housewares & Specialties
 
  American Greetings Class A
AM
  Fortune Brands, Inc.
FO
  Newell Rubbermaid Co.
NWL
  Tupperware Corp.
TUP
     
25202010
Housewares & Specialities
 
  American Greetings Class A
AM
  Fortune Brands, Inc.
FO
  Newell Rubbermaid Co.
NWL
  Tupperware Corp.
TUP
     
25202020
Photographic Products
 
  Eastman Kodak
EK
     
25203010
Apparel, Accessories & Luxury Goods
 
  Jones Apparel Group
JNY
  Liz Claiborne, Inc.
LIZ
  V.F. Corp.
VFC
     
25203020
Footwear
 
  Nike Inc.
NKE
  Reebok International
RBK
     
25301010
Casinos & Gaming
 
  Harrah's Entertainment
HET
  International Game Technology
IGT
     
25301020
Hotels, Resorts & Cruise Lines
 
  Carnival Corp.
CCL
  Hilton Hotels
HLT
  Marriott Int'l
MAR
  Starwood Hotels & Resorts
HOT
     
25301040
Restaurants
 
  Darden Restaurants
DRI
  McDonald's Corp.
MCD
  Starbucks Corp.
SBUX
  Wendy's International
WEN
  Yum! Brands, Inc.
YUM
     
25401010
Advertising
 
  Interpublic Group
IPG
  Omnicom Group
OMC
     
25401020
Broadcasting & Cable TV
 
  Clear Channel Communications
CCU
  Comcast Corp.
CMCSA
  Univision Communications
UVN
     
25401030
Movies & Entertainment
 
  AOL Time Warner Inc. AOL
  Viacom Inc. VIA.B
  Walt Disney Co. DIS
     
25401040
Publishing
 
  Dow Jones & Co.
DJ
  Gannett Co.
GCI
  Knight-Ridder Inc.
KRI
  McGraw-Hill
MHP
  Meredith Corp.
MDP
  New York Times Cl.A
NYT
  Tribune Co.
TRB
     
25501010
Distributors
 
  Genuine Parts
GPC
     
25502020
Internet Retail
 
  eBay Inc.
ebay
     
25503010
Department Stores
 
  Dillard Inc.
DDS
  Federated Dept. Stores
FD
  Kohl's Corp.
KSS
  May Dept. Stores
MAY
  Nordstrom
JWM
  Penney (J.C.)
JCP
  Sears, Roebuck & Co.
S
     
25503020
General Merchandise Stores
 
  Big Lots, Inc.
BLI
  Dollar General
DG
  Family Dollar Stores
FDO
  Target Corp.
TGT
     
25504010
Apparel Retail
 
  Gap (The)
GPS
  Limited Brands, Inc.
LTD
  TJX Companies Inc.
TJX
     
25504020
Computer & Electronics Retail
Best Buy Co., Inc.
BBY
Circuit City Group
CC
RadioShack Corp.
RSH
     
25504030
Home Improvement Retail
 
  Home Depot
HD
  Lowe's Cos.
LOW
  Sherwin-Williams
SHW
   
25504040
Specialty Stores
 
  AutoNation Inc.
AN
  AutoZone Inc.
AZO
  Bed Bath and Beyond
BBBY
  Office Depot
ODP
  Staples Inc.
SPLS
  Tiffany & Co.
TIF
  Toys R US, Inc.
TOY
     
30
CONSUMER STAPLES
 
30101010 Drug Retail
CVS Corp.
CVS
Walgreen Co.
WAG
     
30101020
Food Distributors
 
  Supervalu Inc.
SVU
  Sysco Corp.
SYY
     
30101030
Food Retail
 
  Albertson's
ABS
  Kroger Co.
KR
  Safeway Inc.
SWY
  Winn-Dixie
WIN
     
30101040
HyperMarkets & Super Centers
 
  Costco Co.
COST
  WalMart Stores
WMT
     
30201010
Brewers
 
  Anheuser-Busch
BUD
  Coors (Adolph)
RKY
     
30201020
Distillers & Vintners
 
  Brown-Forman Corp.
BF.B
     
30201030
Soft Drinks
 
  Coca Cola Co.
KO
  Coca-Cola Enterprises
CCE
  Pepsi Bottling Group
PBG
  PepsiCo Inc..
PEP
   
30202010
Agricultural Products
 
  Archer-Daniels-Midland
ADM
     
30202030
Packaged Foods & Metals
 
  Campbell Soup
CPB
  ConAgra Foods, Inc.
CAG
  General Mills
GIS
  Heinz (H.J.)
HNZ
  Hershey Foods
HSY
  Kellogg Co.
K
  McCormick & Co.
MKC
  Sara Lee Corp.
SLE
  Wrigley (Wm) Jr.
WWY
     
30203010
Tobacco
 
  Altria Group, Inc.
MO
  RJ Reynolds Tobacco
RJR
  UST Inc.
UST
     
30301010
Household Products
 
  Clorox Co.
CLX
  Colgate-Palmolive
CL
  Kimberely-Clark
KMB
  Proctore & Gamble
PG
     
30302010
Personal Prducts
 
  Alberto-Culver
ACV
  Avon Products
AVP
  Gillette Co.
G
     
35
HEALTH CARE
 
35101010
Health Care Equipment
 
  Aplera Corp-Applied Biosyste
ABI
  Bard (C.R.) Inc.
BCR
  Baxter International Inc.
BAX
  Becton, Dickinson
BDX
  Biomet, Inc.
BMET
  Boston Scientific
BSX
  Guidant Corp.
GDT
  Medtronic Inc.
MDT
  St. Jude Medical
STJ
  Stryker Corp.
SYK
  Zimmer Holdings
ZMH
     
35101020
Health Care Supplies
 
  Bausch & Lomb
BOL
  Millipore Corp.
MIL
     
35102010
Health Care Distributors
 
  AmerisourcesBergen Corp.
ABC
  Cardinal Health, Inc.
CAH
  McKesson Corp.
MCK
     
35102015
Health Care Services
 
  IMS Health Inc.
RX
  Quest Diagnostics
DGX
  Quintiles Transnational
QTRN
     
35102020
Health Care Facilities
 
  HCA Inc.
HCA
  Health Management Association
HMA
  Manor Care Inc.
HCR
  Tenet Healthcare Corp.
THC
     
35102030
Managed Health Care
 
  Aetna Inc.
AET
  Anthem, Inc.
ATH
  CIGNA Corp.
CI
  Humana Inc.
HUM
  United Health Group Inc.
UNH
  WellPoint Health Networks
WLP
     
35201010
Biotechnology
 
  Amgen
AMGN
  Biogen Inc.
BGEN
  Chiron Corp.
CHIR
  Genzyme Corp.
GENZ
  Medimmune Inc.
MEDI
     
35202010
Pharmaceuticals
 
  Abbott Labs
ABT
  Allergan, Inc.
AGN
  Bristol-Myers Squibb
BMY
  Forest Laboratories
FRX
  Johnson & Johnson
JNJ
  King Pharmaceuticals
KG
  Lilly (Eli) & Co.
LLY
  Merck & Co.
MRK
  Pfizer, Inc.
PFE
  Schering-Plough
SGP
  Watson Pharmaceuticals
WPI
  Wyeth
WYE
     
40
FINANCIALS
 
40101010
Diversified Banks
 
  Bank of America Corp.
BAC
  Bank One Corp.
ONE
  Comercia Inc.
CMA
  Fleet Boston Financial Group
FBF
  U.S. Bancorp
USB
  Wachovia Corp.
WB
  Wells Fargo
WFC
     
40101015
Regional Banks
 
  AmSouth Bancorporation
ASO
  BB&T Corporation
BBT
  Charter One Financial
CF
  Fifth Third Bancorp
FITB
  First Tennessee National
FTN
  Huntington Banchares
HBAN
  KeyCorp
KEY
  Marshall & Ilsley Corp.
MI
  National City Corp.
NCC
  North Fork Bancorporation
NFB
  PNC Bank Corp.
PNC
  Regions Financial Corp.
RF
  South Trust Corp.
SOTR
  SunTrust Banks
STI
  Synovus Financial
SNV
  Union Planters Corporation
UPC
  Zions Bancorp
ZION
     
40102010
Thrifts & Mortgage Finance
 
  Contrywide Financial Corp.
CFC
  Fannie Mae
FNM
  Federal Home Loan Mtg.
FRE
  Golden West Financial
GDW
  MGIC Investment
MTG
  Washington Mutual
WM
     
40201020
Other Diversified Financial Services
 
  Citigroup Inc.
C
  Principal Financial Group
PFG
     
40201040
Specialized Finance
 
  Moody's Corp.
MCO
     
40202010
Consumer Finance
 
  American Express
AXP
  Capital One Financial
COF
  MBNA Corp.
KRB
  Providian Financial Corp.
PVN
  SLM Corporation
SLM
     
40203010
Asset Management & Custody Banks
 
  Bank of New York
BK
  Federated Investors Inc.
FII
  Franklin Resources
BEN
  Janus Capital Group
JNS
  Mellon Bank Corp.
MEL
  Northern Trust Corp.
NTRS
  State Street Corp.
STT
  T. Rowe Price Group
TROW
     
40203020
Investment Banking & Brokerage
 
  Bear Stearns Cos.
BSC
  Charles Schwab
SCH
  Goldman Sachs Group
GS
  Lehman Brothers
LEH
  Merill Lynch
MER
  Morgan Stanley
MWD
     
40301010
Diversified Capital Markets
 
  J.P. Morgan
JPM
     
40301010
Insurance Brokers
 
  Aon Corp.
AOC
  Marsh & McLennan
MMC
     
40301020
Life & Health Insurance
 
  AFLAC Corporation
AFL
  Jefferson-Pilot
JP
  John Hancock Financial
JHF
  Lincoln National
LNC
  MetLife Inc.
MET
  Prudential Financial
PRU
  Touchmark Corp.
TMK
  UNUM Provident Corp.
UNM
     
40301030
Multi-line Insurance
American Int'l Group
AIG
Hartford Financial Svc. Gp.
HIG
Loews Corp.
LTR
   
40301040
Property & Casualty Insurance
ACE Limited
ACE
Allstate Corp.
ALL
Ambac Financial Group
ABK
Chubb Corp.
CB
Cincinnati Financial
CINF
MBIA Inc.
MBI
Progressive Corp.
PGR
SAFECO Corp.
SAFC
St. Paul Cos.
SPC
Travellers Property Casualty Corp.
TAP.B
XL Capital
XL
     
40401010
Real Estate Investment Trusts
 
  Apartment Investment & Mgmt
AIV
  Equity Office Properties
EOP
  Equity Residential
EQR
  Plum Creek Timber Co.
PCL
  Simon Property Group, Inc.
SPG
     
45
INFORMATION TECHNOLOGY
 
45101010
Internet Software & Services
  Yahoo Inc.
YHOO
   
45102010
IT Consulting & Other Services
  Unisys Corp.
UIS
   
45102020
Data Processing Services & Outsourced Services
  Automatic Data Processing Inc.
ADP
  Computer Science Corp.
CSC
  Concord EFS Inc.
CE
  Convergys Corp.
CVG
  Electronic Data Systems
EDS
  First Data
FDC
  Fiserv Inc.
FISV
  Paychex Inc.
PAYX
  Sabre Holding Corp.
TSG
  Sungard Data Systems
SDS
     
45103010
Application Software
  Autodesk, Inc.
ADSK
  Citrix Systems
CTXS
  Compuware Corp.
CPWR
  Intuit, Inc.
INTU
  Mercury Interactive
MERQ
  Parametric Technology
PMTC
  PeopleSoft Inc.
PSFT
  Siebel Systems Inc.
SEBL
   
45103020
Systems Software
  Adobe Systems
ADBE
  BMC Software
BMC
  Computer Associates Int'l.
CA
  Mifcrosoft Corp.
MSFT
  Novell Inc.
NOVL
  Oracle Corp.
ORCL
  Symantec Corp.
SYMC
  Veritas Software
VRTS
   
45103030
Home Entertainment Software
  Electronic Arts
ERTS
     
45201020
Communications Equipment
  ADC Telecommunications
ADCT
  Andrew Corp.
ANDW
  Avaya Inc.
AV
  CIENA Corp.
CIEN
  Cisco Systems
CSCO
  Comverse Technology
CMVT
  Corning Inc.
GLW
  JDS Uniphase Corp
JDSU
  Lucent Technologies
LU
  Motorola Inc.
MOT
  QUALCOMM Inc.
QCOM
  Scientific-Atlanta
SFA
  Tellabs, Inc.
TLAB
     
45202010
Computer Hardware
  Apple Computer
AAPL
  Dell Computer
DELL
  Gateway Inc.
GTW
  Hewlett-Packard
HPQ
  International Business Machines
IBM
  NCR Corp.
NCR
  Sun Microsystems
SUNW
   
45202020
Computer Storage & Peripherals
  EMC Corp.
EMC
  Lexmark Int'l Inc.
LXK
  Network Appliance
NTAP
   
45203010
Electronic Equipment Manufacturers
  Agilent Technologies
A
  PerkinElmer
PKI
  Symbol Technologies
SBL
  Tektronic Inc.
TEK
  Thermo Electron
TMO
  Waters Corporation
WAT
   
45203020
Electronic Manufacturing Services
  Jabil Circuit
JBL
  Molex Inc.
MOLX
  Sanmina-SCI Corp.
SANM
  Solectron
SLR
   
45204010
Office Electronics
  Xerox Corp.
XRX
   
45301010
Semiconductor Equipment
  Applied Materials
AMAT
  KLA-Tencor Corp.
KLAC
  Novellus Systems
NVLS
  Teradyne Inc.
TER
   
45301020
Semiconductors
  Advanced Micro Devices
AMD
  Altera Corp.
ALTR
  Analog Devices
ADI
  Applied Micro Circuits
AMCC
  Broadcom Corporation
BRCM
  Intel Corp.
INTC
  Linear Technology Corp.
LLTC
  LSI Logic
LSI
  Maxim Integrated Prod
MXIM
  Micron Technology
MU
  National Semiconductor
NSM
  NVIDIA Corp.
NVDA
  PMC-Sierra Inc.
PMCS
  QLogic Corp.
QLGC
  Texas Instruments
TXN
  Xilinx, Inc.
XLNX
     
50
TELECOMMUNICATIONS
 
50101020
Integrated Telecommunication Services
  ALLTEL Corp.
AT
  AT&T Corp.
T
  BellSouth
BLS
  Century Telephone
CTL
  Citizens Communications
CZN
  Qwest Communications
Q
  SBC Communications Inc.
SBC
  Sprint Corp. FON
FON
  Verizon Communications
VZ
   
50102010
Wireless Telecommunication Services
  AT&T Wireless Services
AWE
  Nextel Communications
NXTL
  Sprint Corp. PCS
PCS
     
55
UTILITIES
55101010
Electric Utilities
  Allegheny Energy
AYE
  Ameren Corporation
AEE
  American Electric Power
AEP
  CenterPoint Energy
CNP
  CINergy Corp.
CIN
  CMS Energy
CMS
  Consolidated Edison
ED
  Constellation Energy Group
CEG
  Dominion Resources
D
  Detroit Edison
DTE
  Edison Int'l
EIX
  Entergy Corp.
ETR
  Exelon Corp.
EXC
  First Energy Corp.
FE
  FPL Group
FPL
  PG& E Corp.
PCG
  Pinnacle West Capital
PNW
  PPL Corp.
PPL
  Progress Energy, Inc.
PGN
  Public Serv. Enterprise Inc.
PEG
  Southern Co.
SO
  TECO Energy
TE
  TXU Corp.
TXU
  Xcel Energy Inc.
XEL
   
55102010
Gas Utilities
  Keyspan Energy
KSE
  Kinder Morgan
KMI
  NICOR Inc.
GAS
  NiSources Inc.
NI
  Peoples Energy
PGL
  Sempra Energy
SRE
   
55103010
Multi-Utilities & Unregulated Power
  AES Corp.
AES
  Calpine Corp.
CPN
  Duke Energy
DUK
  Dynegy Inc. - Class A
DYN
  El Paso Corp.
EP
  Mirant Corporation
MIR
  Williams Cos.
WMB

 
 

 
John Stephenson International
 
Check out what's new at amazon.com

Money Focus, a regular commentary on the economy and the stock market, shows you where the best opportunities lie for your investment dollar.

Email Address*
To unsubscribe from
this report please
click here
Email Address:
 
 
Money Quote Archives
 
Do you know how your debts are structured?

Click HERE
for the answer

 
Contact Us | Terms of Use | Privacy Policy

The Markets
| Small Business | Personal Finance | Real Estate | Commodities | The Economy
Commentary & Analysis | Speaking & Consulting | Shopping | About John

 
Copyright © 2004 ReportOnMoneySM.com