Get Indexology® Blog updates via email.


Tag Archives: S&P 500 3% Capped Index

Oct 1, 2025

Addressing Concentration with the S&P 500 3% Capped Index

Concentration within the S&P 500® has risen sharply in recent years, reaching multi-decade highs (see Exhibit 1) and reflecting broader trends in the U.S. large-cap equity market. As a result, more market participants are actively seeking ways to mitigate concentration risk. The S&P 500 3% Capped Index offers a practical approach by applying a straightforward…

READ


Get Indexology® Blog updates via email.

Indexology® Blog
Contributors

SEE ALL