Aptiv PLC (APTV)
APTV · Consumer Discretionary · 
United States
Aptiv PLC (APTV) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing Aptiv PLC also has an indirect stake in the company.
Data and Charts: Aptiv PLC
Key Data for Aptiv PLC
Aptiv PLC Stock Price Chart
The Aptiv PLC chart shows daily closing prices and is set to the current year by default. The stock is down 42.3% year to date and down 46.5% over twelve months. The last recorded close on October 30, 2026, was $43.93, at 3% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Aptiv PLC Stock Performance
| Year to date | -42.3% | 1 year | -46.5% |
|---|---|---|---|
| 1 month | +2.1% | 3 months | -22.2% |
| Calendar year 2025 | +25.8% |
Measured in euros, Aptiv PLC is down 39.3% year to date and down 44.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Aptiv PLC
What ETF Is Aptiv PLC In?
Aptiv PLC has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 68.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.19% | €1.94 |
| ZPRS / WDSD | MSCI World Small Cap | 0.09% | €0.90 |
| XSWC / XSWD | MSCI World Small Cap | 0.09% | €0.89 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.25 |
| SPYL / SPY5 | S&P 500 | 0.01% | €0.15 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| SXR8 | S&P 500 | 0.01% | €0.10 |
The last column shows how much of €1,000 in one of these funds goes to Aptiv PLC, based on each fund's latest holdings list.
US-listed ETFs holding Aptiv PLC (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Aptiv PLC Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Aptiv PLC had a weight of 0.09% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.12% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Aptiv PLC overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Aptiv PLC
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Aptiv PLC | – | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Hasbro | 11 | – | +55.6% | 33.0% | -6.0% | +13.1% |
| lululemon athletica inc. | 11 | – | -36.2% | 47.4% | 14.2% | +4.9% |
| MGM Resorts International | 11 | – | -2.5% | 40.3% | 1.2% | +1.7% |
| Norwegian Cruise Line Holdings | 11 | – | -20.9% | 52.4% | – | – |
 Ralph Lauren Corporation | 11 | – | +21.7% | 36.5% | 11.6% | +14.6% |
| Wynn Resorts Limited | 11 | – | -37.7% | 37.1% | – | – |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
These stocks reach a portfolio through largely the same funds as Aptiv PLC. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Aptiv PLC
Aptiv PLC Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 20.1 | 2.9 | 14.7% |
| FY ended Dec 2024 | 19.7 | 1.8 | 9.1% |
| FY ended Dec 2025 | 20.4 | 0.2 | 0.8% |
Technical Analysis: Aptiv PLC
Aptiv PLC Risk Metrics
The close on Oct 30, 2026, was 50.5% below the highest close since Aug 12, 2024. That high was reached on Jan 9, 2026. When the S&P 500 rose or fell 1%, Aptiv PLC moved 1.17% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Aptiv PLC.
What Aptiv PLC Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Ford Motor Company | +0.51 | |
| Rockwell Automation Inc. | +0.51 | |
| NRG Energy Inc. | +0.48 | |
| W.W. Grainger Inc. | +0.44 | |
| CRH public limited company | +0.36 | |
| MARSCOIN | +0.35 | |
| Palantir Technologies Inc. Class A | -0.40 | |
| HFT | -0.39 | |
| Zebra Technologies Corporation Class A | -0.36 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
