S&P 500® Long short on Frec

1 year return

+13.67%

Mar 30, 20266,343.72

Large cap

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.

Comparison ETF

SPY

SPDR S&P 500 ETF Trust

Expense ratio0.09%

Positions

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

NVDANvidia Corp	7.39%
AAPLApple Inc.	6.67%
MSFTMicrosoft Corp	4.91%
AMZNAmazon.com Inc	3.61%
GOOGLAlphabet Inc A	2.93%

502 supported and 1 unsupported

Sectors

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Information Technology

32.5%

Financials

12.7%

Telecommunication Services

10.1%

Consumer Discretionary

9.8%

Health Care

9.6%

Industrials

9.0%

Consumer Staples

5.4%

Energy

4.2%

Utilities

2.6%

Materials

2.1%

Real Estate

2.0%

View investment dataData shown is as of March 30, 2026.