Share-count-weighted SPY constituent diluted earnings exposure. These are portfolio look-through analytics, not SPY fund GAAP revenue or profit.
- Available history
- 2017 to 2026-Q2
- Data captured
Historical Profit Breakdown
| Date | Quarterly constituent profit exposure | Quarterly synthetic net margin | Quarterly matched position coverage |
|---|
| 2026-Q2 | $8.33B | 16.40% | 87.90% |
|---|
| 2026-Q1 | $6.56B | 14.93% | 90.06% |
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| 2025-Q4 | $6.01B | 12.28% | 91.65% |
|---|
| 2025-Q3 | $5.57B | 12.29% | 91.25% |
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| 2025-Q2 | $5.39B | 12.11% | 91.07% |
|---|
| 2025-Q1 | $5.08B | 12.07% | 90.46% |
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| 2024-Q4 | $5.47B | 12.12% | 90.06% |
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| 2024-Q3 | $4.57B | 10.73% | 90.48% |
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| 2024-Q2 | $6.13B | 14.30% | 90.26% |
|---|
| 2024-Q1 | $4.33B | 10.83% | 89.66% |
|---|
| 2023-Q4 | $4.53B | 10.78% | 88.67% |
|---|
| 2023-Q3 | $4.2B | 11.49% | 88.67% |
|---|
| 2023-Q2 | $3.79B | 10.68% | 87.48% |
|---|
| 2023-Q1 | $3.14B | 10.52% | 80.36% |
|---|
| 2022-Q4 | $3.01B | 8.64% | 85.32% |
|---|
| 2022-Q3 | $3.51B | 10.61% | 84.95% |
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| 2022-Q2 | $3.62B | 11.03% | 84.16% |
|---|
| 2022-Q1 | $3.22B | 10.99% | 78.85% |
|---|
| 2021-Q4 | $4.04B | 12.81% | 80.83% |
|---|
| 2021-Q3 | $3.56B | 12.75% | 81.62% |
|---|
| 2021-Q2 | $3.34B | 12.75% | 81.42% |
|---|
| 2021-Q1 | $2.86B | 11.83% | 78.06% |
|---|
| 2020-Q4 | $2.03B | 8.15% | 78.42% |
|---|
| 2020-Q3 | $2.25B | 9.55% | 79.21% |
|---|
| 2020-Q2 | $1.07B | 4.89% | 80.00% |
|---|
| 2020-Q1 | $1.7B | 7.07% | 77.62% |
|---|
| 2019-Q4 | $2.56B | 9.50% | 76.44% |
|---|
| 2019-Q3 | $2.44B | 9.89% | 76.04% |
|---|
| 2019-Q2 | $2.64B | 10.73% | 76.44% |
|---|
| 2019-Q1 | $2.57B | 11.07% | 75.84% |
|---|
| 2018-Q4 | $2.99B | 10.71% | 61.74% |
|---|
| 2018-Q3 | $3.43B | 13.13% | 62.33% |
|---|
| 2018-Q2 | $3.48B | 13.36% | 62.52% |
|---|
| 2018-Q1 | $3.03B | 12.34% | 60.55% |
|---|
| 2017-Q4 | $3.07B | 12.74% | 58.89% |
|---|
| 2017-Q3 | $2.89B | 12.36% | 58.50% |
|---|
| 2017-Q2 | $2.78B | 12.09% | 58.50% |
|---|
| 2017-Q1 | $2.47B | 11.90% | 53.56% |
|---|
Annual Profit Breakdown
| Date | Annual constituent profit exposure | Annual synthetic net margin | Annual matched position coverage |
|---|
| 2026 | $23.7B | 12.15% | 95.43% |
|---|
| 2025 | $19.05B | 11.52% | 92.05% |
|---|
| 2024 | $22.25B | 13.00% | 89.09% |
|---|
| 2023 | $13.78B | 10.17% | 88.07% |
|---|
| 2022 | $20.57B | 10.32% | 84.75% |
|---|
| 2021 | $7.24B | 7.63% | 81.62% |
|---|
| 2020 | $11.45B | 11.14% | 80.00% |
|---|
| 2019 | $9.62B | 10.46% | 75.25% |
|---|
| 2018 | $11.06B | 11.67% | 57.40% |
|---|
| 2017 | $9.5B | 11.14% | 55.53% |
|---|