Share-count-weighted SPY constituent revenue exposure. Coverage excludes positions without matching issuer revenue and weighted-share facts; missing issuers are not estimated.
Available history 2017 to 2026-Q2
Data captured 2026-08-30T00:00:00.000Z Historical Revenue Breakdown Date Quarterly constituent revenue exposure Quarterly position coverage 2026-Q2 $50.77B 87.90% 2026-Q1 $43.9B 90.06% 2025-Q4 $48.92B 91.65% 2025-Q3 $45.35B 91.25% 2025-Q2 $44.46B 91.07% 2025-Q1 $42.14B 90.46% 2024-Q4 $45.13B 90.06% 2024-Q3 $42.56B 90.48% 2024-Q2 $42.9B 90.26% 2024-Q1 $40.04B 89.66% 2023-Q4 $42.07B 88.87% 2023-Q3 $36.56B 88.67% 2023-Q2 $35.52B 87.48% 2023-Q1 $29.83B 80.36% 2022-Q4 $34.87B 85.52% 2022-Q3 $33.12B 84.95% 2022-Q2 $32.77B 84.16% 2022-Q1 $29.31B 78.85% 2021-Q4 $31.54B 81.03% 2021-Q3 $27.89B 81.62% 2021-Q2 $26.17B 81.42% 2021-Q1 $24.13B 78.06% 2020-Q4 $25.01B 78.61% 2020-Q3 $23.56B 79.21% 2020-Q2 $21.9B 80.00% 2020-Q1 $24.1B 77.62% 2019-Q4 $26.93B 76.63% 2019-Q3 $24.67B 76.04% 2019-Q2 $24.6B 76.44% 2019-Q1 $23.26B 75.84% 2018-Q4 $27.91B 61.93% 2018-Q3 $26.12B 62.33% 2018-Q2 $26.05B 62.52% 2018-Q1 $24.55B 60.55% 2017-Q4 $24.09B 59.09% 2017-Q3 $23.33B 58.50% 2017-Q2 $22.99B 58.50% 2017-Q1 $20.75B 53.56%
Annual Revenue Breakdown Date Annual constituent revenue exposure Annual position coverage 2026 $194.99B 95.43% 2025 $165.33B 92.05% 2024 $171.19B 89.09% 2023 $135.45B 88.07% 2022 $199.24B 84.75% 2021 $94.9B 81.62% 2020 $102.75B 80.00% 2019 $92.02B 75.25% 2018 $94.72B 57.40% 2017 $87.13B 55.73%