S&P100構成銘柄一覧
【S&P100】の構成銘柄を一覧してみます。
S&P100というのは、米国の格付け会社スタンダード&プアーズが選んだ優良銘柄500（S&P500）における時価総額上位100銘柄のことです。
この大型株100銘柄の内訳を同指数に連動するETF（【OEF】）の構成銘柄から割り出してみます。
（※OEFはS&P100指数に連動して分散投資するため、構成銘柄はSP100に一致)
Contents
過去～現在株価
※左目盛り：青線は株価推移（最大20分ディレイ）、赤線は200日移動平均線
※右目盛り：緑線は米国10年国債利回り
※主要指標の単位 B：10億ドル、M：100万ドル
配当（分配金）と利回り
年間累計の分配金（ドル）を株価で割った利回りの推移を見てみます。
| 権利落ち日 | 配当 | 利回り | 株価 |
| 2022/6/9 | 0.57 | 1.3% | 181.9 |
| 2022/3/24 | 0.61 | 1.2% | 208 |
| 2021/12/13 | 0.61 | 1.14% | 215.6 |
| 2021/9/26 | 0.63 | 1.18% | 204.2 |
| 2021/6/10 | 0.5 | 1.19% | 192.3 |
| 2021/3/25 | 0.57 | 1.37% | 176.8 |
| 2020/12/14 | 0.68 | 1.47% | 166.7 |
| 2020/9/23 | 0.63 | 1.62% | 149.7 |
| 2020/6/15 | 0.54 | 1.73% | 140.1 |
| 2020/3/25 | 0.6 | 2.39% | 113.3 |
| 2019/12/16 | 0.66 | 1.89% | 142.3 |
| 2019/9/24 | 0.63 | 2.04% | 130.8 |
ポートフォリオの比較
次に、このETFの構成比率を見てみます。
規模別の比率
（出所はfidelity.com。2022/8/7閲覧）
| 大企業 | 99.4% |
| 中企業 | 0.6% |
| 小企業 | 0% |
| 零細企業 | 0% |
セクター別投資比率
次にセクター別投資比率を見てみます（出所は英語版yahoo finance。2022/8/7閲覧）。
| 情報技術 | 28.2% |
| 通信 | 12.1% |
| ｴﾈﾙｷﾞｰ | 3.6% |
| 資本財 | 5.2% |
| 消費財 | 11.6% |
| 素材 | 1% |
| 金融 | 12.5% |
| 不動産 | 0.7% |
| ヘルスケア | 15.2% |
| 必需品 | 7.9% |
| 公益事業 | 1.4% |
SP100 構成銘柄一覧
※出所：ブラックロック「OEF」ページ（2022/8/21時点）。
| ﾃｨｯｶｰ | 社名 | 比率 | ｾｸﾀｰ |
| AAPL | ｱｯﾌﾟﾙ | 11.15 | 情報技術 |
| MSFT | ﾏｲｸﾛｿﾌﾄ | 9.05 | 情報技術 |
| AMZN | ｱﾏｿﾞﾝﾄﾞｯﾄｺﾑ | 5.11 | 消費財 |
| TSLA | ﾃｽﾗ | 3.16 | 消費財 |
| GOOGL | ｱﾙﾌｧﾍﾞｯﾄ(A) | 2.98 | 通信 |
| GOOG | ｱﾙﾌｧﾍﾞｯﾄ(C) | 2.75 | 通信 |
| BRKB | ﾊﾞｰｸｼｬｰﾊｻｳｪｲ(B) | 2.27 | 金融 |
| UNH | ﾕﾅｲﾃｯﾄﾞﾍﾙｽｸﾞﾙｰﾌﾟ | 2.17 | ﾍﾙｽｹｱ |
| NVDA | ｴﾇﾋﾞﾃﾞｨｱ | 1.89 | 情報技術 |
| JNJ | ｼﾞｮﾝｿﾝｴﾝﾄﾞｼﾞｮﾝｿﾝ | 1.88 | ﾍﾙｽｹｱ |
| XOM | ｴｸｿﾝﾓｰﾋﾞﾙ | 1.68 | ｴﾈﾙｷﾞｰ |
| PG | P&G | 1.52 | 必需品 |
| V | ﾋﾞｻﾞ | 1.48 | 情報技術 |
| JPM | JPﾓﾙｶﾞﾝﾁｪｰｽ | 1.47 | 金融 |
| HD | ﾎｰﾑﾃﾞﾎﾟ | 1.4 | 消費財 |
| CVX | ｼｪﾌﾞﾛﾝ | 1.31 | ｴﾈﾙｷﾞｰ |
| MA | ﾏｽﾀｰｶｰﾄﾞ | 1.29 | 情報技術 |
| PFE | ﾌｧｲｻﾞｰ | 1.17 | ﾍﾙｽｹｱ |
| LLY | ｲｰﾗｲﾘﾘｰ | 1.08 | ﾍﾙｽｹｱ |
| KO | ｺｶｺｰﾗ | 1.07 | 必需品 |
| BAC | ﾊﾞﾝｸｵﾌﾞｱﾒﾘｶ | 1.06 | 金融 |
| ABBV | ｱｯｳﾞｨ | 1.06 | ﾍﾙｽｹｱ |
| PEP | ﾍﾟﾌﾟｼｺ | 1.05 | 必需品 |
| COST | ｺｽﾄｺﾎｰﾙｾｰﾙ | 1.04 | 必需品 |
| MRK | ﾒﾙｸ | 0.98 | ﾍﾙｽｹｱ |
| TMO | ｻｰﾓﾌｨｯｼｬｰｻｲｴﾝﾃｨﾌｨｯｸ | 0.97 | ﾍﾙｽｹｱ |
| AVGO | ﾌﾞﾛｰﾄﾞｺﾑ | 0.95 | 情報技術 |
| DIS | ｳｫﾙﾄﾃﾞｨｽﾞﾆｰ | 0.92 | 通信 |
| CSCO | ｼｽｺｼｽﾃﾑｽﾞ | 0.86 | 情報技術 |
| ADBE | ｱﾄﾞﾋﾞｼｽﾃﾑｽﾞ | 0.85 | 情報技術 |
| ACN | ｱｸｾﾝﾁｭｱ | 0.84 | 情報技術 |
| MCD | ﾏｸﾄﾞﾅﾙﾄﾞ | 0.83 | 消費財 |
| ABT | ｱﾎﾞｯﾄﾗﾎﾞﾗﾄﾘｰｽﾞ | 0.81 | ﾍﾙｽｹｱ |
| WMT | ｳｫﾙﾏｰﾄ | 0.81 | 必需品 |
| DHR | ﾀﾞﾅﾊｰ | 0.8 | ﾍﾙｽｹｱ |
| VZ | ﾍﾞﾗｲｿﾞﾝ | 0.79 | 通信 |
| CRM | ｾｰﾙｽﾌｫｰｽ | 0.77 | 情報技術 |
| NEE | ﾈｸｽﾃﾗｴﾅｼﾞｰ | 0.74 | 公益事業 |
| CMCSA | ｺﾑｷｬｽﾄ | 0.73 | 通信 |
| WFC | ｳｪﾙｽﾞﾌｧｰｺﾞ | 0.73 | 金融 |
| QCOM | ｸｱﾙｺﾑ | 0.7 | 情報技術 |
| TXN | ﾃｷｻｽｲﾝｽﾂﾙﾒﾝﾂ | 0.69 | 情報技術 |
| BMY | ﾌﾞﾘｽﾄﾙﾏｲﾔｰｽﾞｽｸｲﾌﾞ | 0.68 | ﾍﾙｽｹｱ |
| PM | ﾌｨﾘｯﾌﾟﾓﾘｽｲﾝﾀｰﾅｼｮﾅﾙ | 0.66 | 必需品 |
| UPS | ﾕﾅｲﾃｯﾄﾞﾊﾟｰｾﾙｻｰﾋﾞｽ | 0.65 | 資本財 |
| LIN | ﾘﾝﾃﾞｸﾞﾙｰﾌﾟ | 0.65 | 素材 |
| UNP | ﾕﾆｵﾝﾊﾟｼﾌｨｯｸ | 0.63 | 資本財 |
| INTC | ｲﾝﾃﾙ | 0.61 | 情報技術 |
| NKE | ﾅｲｷ | 0.61 | 消費財 |
| LOW | ﾛｳｽﾞｶﾝﾊﾟﾆｰｽﾞ | 0.59 | 消費財 |
| RTX | ﾚｲｾｵﾝﾃｸﾉﾛｼﾞｰｽﾞ | 0.59 | 資本財 |
| HON | ﾊﾈｳｪﾙｲﾝﾀｰﾅｼｮﾅﾙ | 0.58 | 資本財 |
| CVS | CVSﾍﾙｽ | 0.58 | ﾍﾙｽｹｱ |
| COP | ｺﾉｺﾌｨﾘｯﾌﾟｽ | 0.57 | ｴﾈﾙｷﾞｰ |
| AMGN | ｱﾑｼﾞｪﾝ | 0.57 | ﾍﾙｽｹｱ |
| T | AT&T | 0.56 | 通信 |
| AMT | ｱﾒﾘｶﾝﾀﾜｰ | 0.54 | 不動産 |
| MDT | ﾒﾄﾞﾄﾛﾆｯｸ | 0.54 | ﾍﾙｽｹｱ |
| MS | ﾓﾙｶﾞﾝｽﾀﾝﾚｰ | 0.53 | 金融 |
| IBM | IBM | 0.53 | 情報技術 |
| ORCL | ｵﾗｸﾙ | 0.52 | 情報技術 |
| GS | ｺﾞｰﾙﾄﾞﾏﾝｻｯｸｽ | 0.51 | 金融 |
| PYPL | ﾍﾟｲﾊﾟﾙ | 0.47 | 情報技術 |
| SCHW | ﾁｬｰﾙｽﾞｼｭﾜﾌﾞ | 0.47 | 金融 |
| NFLX | ﾈｯﾄﾌﾘｯｸｽ | 0.45 | 通信 |
| CAT | ｷｬﾀﾋﾟﾗｰ | 0.44 | 資本財 |
| LMT | ﾛｯｷｰﾄﾞﾏｰﾁﾝ | 0.44 | 資本財 |
| C | ｼﾃｨｸﾞﾙｰﾌﾟ | 0.43 | 金融 |
| BLK | ﾌﾞﾗｯｸﾛｯｸ | 0.43 | 金融 |
| SBUX | ｽﾀｰﾊﾞｯｸｽ | 0.42 | 消費財 |
| AXP | ｱﾒﾘｶﾝｴｷｽﾌﾟﾚｽ | 0.42 | 金融 |
| BA | ﾎﾞｰｲﾝｸﾞ | 0.38 | 資本財 |
| MDLZ | ﾓﾝﾃﾞﾘｰｽﾞｲﾝﾀｰﾅｼｮﾅﾙ | 0.38 | 必需品 |
| DUK | ﾃﾞｭｰｸｴﾅｼﾞｰ | 0.37 | 公益事業 |
| TMUS | Tﾓﾊﾞｲﾙ | 0.36 | 通信 |
| GE | ｾﾞﾈﾗﾙｴﾚｸﾄﾘｯｸ | 0.36 | 資本財 |
| SO | ｻｻﾞﾝ | 0.36 | 公益事業 |
| BKNG | ﾌﾞｯｷﾝｸﾞH | 0.36 | 消費財 |
| MMM | 3M | 0.35 | 資本財 |
| MO | ｱﾙﾄﾘｱｸﾞﾙｰﾌﾟ | 0.35 | 必需品 |
| GILD | ｷﾞﾘｱﾄﾞｻｲｴﾝｼｽﾞ | 0.35 | ﾍﾙｽｹｱ |
| TGT | ﾀｰｹﾞｯﾄ | 0.33 | 消費財 |
| CL | ｺﾙｹﾞｰﾄﾊﾟﾙﾓﾘｰﾌﾞ | 0.3 | 必需品 |
| USB | U.S. ﾊﾞﾝｺｰﾌﾟ | 0.28 | 金融 |
| F | ﾌｫｰﾄﾞﾓｰﾀｰ | 0.27 | 消費財 |
| GM | ｾﾞﾈﾗﾙﾓｰﾀｰｽﾞ | 0.24 | 消費財 |
| GD | ｾﾞﾈﾗﾙﾀﾞｲﾅﾐｸｽ | 0.23 | 資本財 |
| FDX | ﾌｪﾃﾞｯｸｽ | 0.23 | 資本財 |
| EMR | ｴﾏｿﾝｴﾚｸﾄﾘｯｸ | 0.22 | 資本財 |
| CHTR | ﾁｬｰﾀｰｺﾐｭﾆｹｰｼｮﾝｽﾞ | 0.22 | 通信 |
| MET | ﾒｯﾄﾗｲﾌ | 0.2 | 金融 |
| EXC | ｴｸｾﾛﾝ | 0.19 | 公益事業 |
| AIG | ｱﾒﾘｶﾝｲﾝﾀｰﾅｼｮﾅﾙ | 0.19 | 金融 |
| COF | ｷｬﾋﾟﾀﾙﾜﾝﾌｧｲﾅﾝｼｬﾙ | 0.19 | 金融 |
| DOW | ﾀﾞｳｲﾝｸ | 0.17 | 素材 |
| SPG | ｻｲﾓﾝﾌﾟﾛﾊﾟﾃｨｸﾞﾙｰﾌﾟ | 0.15 | 不動産 |
| BK | ﾊﾞﾝｸｵﾌﾞNYﾒﾛﾝ | 0.14 | 金融 |
| DD | ﾃﾞｭﾎﾟﾝ | 0.13 | 素材 |
| WBA | ｳｫﾙｸﾞﾘｰﾝﾌﾞｰﾂｱﾗｲｱﾝｽ | 0.12 | 必需品 |
| KHC | ｸﾗﾌﾄﾊｲﾝﾂ | 0.12 | 必需品 |
SP100 株価騰落ランキング
| ﾃｨｯｶｰ | 騰落 | 1/4 | 08/21 |
| XOM | 54% | 61.24 | 94.08 |
| COP | 46% | 72.03 | 105.14 |
| CVX | 34% | 117.42 | 157.69 |
| TMUS | 26% | 115.76 | 146.37 |
| LMT | 24% | 354.68 | 440.03 |
| BMY | 21% | 62.07 | 75.33 |
| MRK | 20% | 76.58 | 92.08 |
| LLY | 18% | 274.41 | 322.77 |
| SO | 17% | 68.5 | 80.16 |
| GD | 16% | 209 | 241.67 |
| AMGN | 12% | 223.63 | 250.86 |
| KO | 11% | 58.82 | 65.17 |
| UNH | 10% | 500 | 548.32 |
| RTX | 9% | 86.08 | 93.4 |
| DUK | 8% | 104.91 | 113.24 |
| MET | 7% | 62.94 | 67.39 |
| PM | 6% | 94.89 | 100.13 |
| ABBV | 5% | 135.41 | 141.85 |
| PEP | 5% | 172.2 | 180.17 |
| IBM | 3% | 134.07 | 138.37 |
| CVS | 1% | 102.81 | 104.05 |
| JNJ | -1% | 170.21 | 169.31 |
| MDLZ | -1% | 65.75 | 65.36 |
| BRKB | -1% | 300.1 | 297.28 |
| MCD | -1% | 269.49 | 266.54 |
| AXP | -1% | 164.51 | 162.24 |
| CL | -2% | 84.55 | 83.27 |
| MA | -2% | 359.79 | 354.28 |
| COST | -2% | 565.03 | 554.53 |
| AIG | -2% | 57.18 | 56.1 |
| V | -2% | 217.52 | 212.82 |
| UPS | -3% | 214.65 | 208.43 |
| DOW | -3% | 57.2 | 55.49 |
| HON | -3% | 207.86 | 201.56 |
| AAPL | -4% | 177.83 | 171.52 |
| NEE | -4% | 93.42 | 89.71 |
| MO | -4% | 47.37 | 45.47 |
| WMT | -5% | 144 | 137.02 |
| EMR | -5% | 93.3 | 88.68 |
| CAT | -6% | 207.33 | 195.6 |
| UNP | -6% | 253.25 | 238.52 |
| AMT | -6% | 292.37 | 274.41 |
| TXN | -7% | 188.82 | 176.45 |
| WFC | -7% | 48.93 | 45.35 |
| PG | -7% | 161.69 | 149.73 |
| MDT | -8% | 103.14 | 95 |
| MS | -9% | 99.33 | 90.01 |
| GILD | -10% | 72.27 | 65.34 |
| ORCL | -10% | 87.33 | 78.66 |
| GS | -10% | 389 | 349.27 |
| DHR | -11% | 327.12 | 292.44 |
| FDX | -11% | 259.8 | 231.73 |
| TMO | -11% | 662.99 | 588.55 |
| LIN | -12% | 346.42 | 303.75 |
| SCHW | -13% | 84.57 | 73.86 |
| USB | -13% | 56.08 | 48.61 |
| BKNG | -14% | 2423 | 2086.92 |
| C | -14% | 61.18 | 52.61 |
| MSFT | -15% | 335.35 | 286.15 |
| VZ | -15% | 52.07 | 44.42 |
| PFE | -16% | 58.5 | 49.15 |
| AMZN | -18% | 167.6 | 138.23 |
| AVGO | -18% | 666.32 | 548.43 |
| GE | -18% | 95.22 | 77.72 |
| LOW | -18% | 259.2 | 211.36 |
| MMM | -19% | 178.32 | 145.2 |
| EXC | -19% | 57.1 | 46.14 |
| QCOM | -19% | 182.91 | 147.6 |
| BA | -20% | 204 | 162.92 |
| ABT | -21% | 139.43 | 110.06 |
| BAC | -21% | 45.09 | 35.48 |
| BLK | -22% | 918.34 | 713.85 |
| TSLA | -22% | 1147.75 | 890 |
| CSCO | -23% | 62.9 | 48.7 |
| CMCSA | -23% | 49.98 | 38.68 |
| HD | -23% | 416.57 | 321.32 |
| DIS | -23% | 155.83 | 120.14 |
| COF | -23% | 146.08 | 112.21 |
| ACN | -24% | 414.66 | 315.29 |
| ADBE | -25% | 566.65 | 425.06 |
| F | -25% | 21.27 | 15.88 |
| DD | -25% | 81.04 | 60.48 |
| SBUX | -25% | 116.47 | 86.92 |
| JPM | -26% | 159.86 | 118.63 |
| TGT | -28% | 231.07 | 167.04 |
| CRM | -28% | 255.01 | 183.77 |
| CHTR | -29% | 642.75 | 454.46 |
| SPG | -31% | 160.48 | 111.01 |
| INTC | -32% | 51.65 | 35.38 |
| NKE | -32% | 167.53 | 113.16 |
| GM | -34% | 59.87 | 39.7 |
| NVDA | -40% | 298.15 | 178.49 |
| PYPL | -50% | 191.41 | 96.56 |
| NFLX | -60% | 605.61 | 241.16 |
| GOOG | -96% | 2889.51 | 118.12 |
| GOOGL | -96% | 2901.1 | 117.21 |
| 0% | |||
| 0% | |||
| 0% | |||
| 0% | |||
| 0% | |||
SP100 配当利回りランキング
| ﾃｨｯｶｰ | 利回り | 配当性向 | 騰落 |
| MO | 7.92% | 77% | -4% |
| SPG | 6.13% | 57% | -31% |
| T | 6.02% | 36% | 0% |
| VZ | 5.76% | 48% | -15% |
| DOW | 5.05% | 29% | -3% |
| WBA | 5.02% | 36% | 0% |
| PM | 4.99% | 84% | 6% |
| IBM | 4.77% | 69% | 3% |
| GILD | 4.47% | 41% | -10% |
| KHC | 4.15% | 58% | 7% |
| INTC | 4.13% | 37% | -32% |
| MMM | 4.1% | 60% | -19% |
| MRK | 3% | 37% | 20% |
| ABBV | 3.98% | 43% | 5% |
| C | 3.88% | 26% | -14% |
| USB | 3.79% | 41% | -13% |
| F | 3.78% | 33% | -25% |
| XOM | 3.74% | 36% | 54% |
| CVX | 3.6% | 39% | 34% |
| DUK | 3.55% | 76% | 8% |
| MS | 3.44% | 41% | -9% |
| SO | 3.39% | 75% | 17% |
| JPM | 3.37% | 32% | -26% |
| BK | 3.37% | 36% | 0% |
| PFE | 3.26% | 26% | -16% |
| CSCO | 3.12% | 45% | -23% |
| AMGN | 3.09% | 43% | 12% |
| AVGO | 2.99% | 51% | -18% |
| MET | 2.97% | 23% | 7% |
| EXC | 2.93% | 44% | -19% |
| UPS | 2.92% | 48% | -3% |
| BMY | 2.87% | 28% | 21% |
| MDT | 2.86% | 48% | -8% |
| CMCSA | 2.79% | 31% | -23% |
| BLK | 2.73% | 51% | -22% |
| KO | 2.7% | 72% | 11% |
| JNJ | 2.67% | 45% | -1% |
| WFC | 2.65% | 29% | -7% |
| TXN | 2.61% | 50% | -7% |
| TGT | 2.59% | 49% | -28% |
| PEP | 2.55% | 71% | 5% |
| LMT | 2.55% | 50% | 24% |
| CAT | 2.45% | 42% | -6% |
| PG | 2.44% | 63% | -7% |
| HD | 2.37% | 47% | -23% |
| BAC | 2.37% | 26% | -21% |
| RTX | 2.36% | 47% | 9% |
| EMR | 2.32% | 42% | -5% |
| GS | 2.29% | 18% | -10% |
| AIG | 2.28% | 25% | -2% |
| CL | 2.26% | 61% | -2% |
| SBUX | 2.25% | 62% | -25% |
| UNP | 2.18% | 48% | -6% |
| DD | 2.18% | 34% | -25% |
| MDLZ | 2.14% | 48% | -1% |
| COF | 2.14% | 11% | -23% |
| CVS | 2.11% | 26% | 1% |
| GD | 2.09% | 43% | 16% |
| AMT | 2.08% | 58% | -6% |
| MCD | 2.07% | 56% | -1% |
| QCOM | 2.03% | 25% | -19% |
| LOW | 1.99% | 33% | -18% |
| FDX | 1.99% | 22% | -11% |
| HON | 1.94% | 48% | -3% |
| NEE | 1.89% | 63% | -4% |
| COP | 1.75% | 16% | 46% |
| ABT | 1.71% | 32% | -21% |
| WMT | 1.63% | 37% | -5% |
| ORCL | 1.63% | 26% | -10% |
| LIN | 1.54% | 41% | -12% |
| AXP | 1.28% | 21% | -1% |
| ACN | 1.23% | 38% | -24% |
| LLY | 1.21% | 47% | 18% |
| UNH | 1.2% | 33% | 10% |
| SCHW | 1.19% | 26% | -13% |
| NKE | 1.08% | 32% | -32% |
| MSFT | 0.87% | 27% | -15% |
| V | 0.7% | 21% | -2% |
| COST | 0.65% | 28% | -2% |
| MA | 0.55% | 20% | -2% |
| AAPL | 0.54% | 15% | -4% |
| GE | 0.41% | 13% | -18% |
| DHR | 0.34% | 9% | -11% |
| TMO | 0.2% | 5% | -11% |
| NVDA | 0.09% | 3% | -40% |