S&P 500® Long short on Frec

1 year return

+25.21%

May 15, 20267,408.5

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	8.63%
AAPLApple Inc.	6.94%
MSFTMicrosoft Corp	4.94%
AMZNAmazon.com Inc	4.07%
GOOGLAlphabet Inc A	3.64%

502 supported and 1 unsupported

Sectors

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

Information Technology

37.4%

Financials

11.5%

Telecommunication Services

10.8%

Consumer Discretionary

9.6%

Industrials

8.4%

Health Care

8.2%

Consumer Staples

4.9%

Energy

3.4%

Utilities

2.1%

Materials

1.9%

Real Estate

1.8%

View investment dataData shown is as of May 15, 2026.