SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 4.91% | 10.95% | 11.38% | 5.74% | 20.79% | 9.12% | 10.92% | -- | 10.85% | 09/22/2015 |
SPXT NAV | 4.92% | 10.80% | 11.28% | 5.70% | 20.85% | 9.20% | 10.90% | -- | 10.83% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 4.93% | 10.84% | 11.33% | 5.73% | 20.98% | 9.34% | 11.11% | -- | 11.22% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 4.93% | 9.66% | 7.04% | 16.26% | 16.26% | 8.01% | 12.04% | -- | 10.32% | 09/22/2015 |
SPXT NAV | 4.82% | 9.58% | 7.01% | 16.11% | 16.11% | 7.99% | 11.92% | -- | 10.31% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 4.84% | 9.62% | 7.06% | 16.22% | 16.22% | 8.15% | 12.15% | -- | 10.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.05%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.59%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.55%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/27/2024- NAV $84.35
- NAV Change $+0.99
- Market Price $84.32
- Market Price Change $+0.91
- Trading Volume (M) 1,177
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.05%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.59%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.55%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/27/2024- NAV $84.35
- NAV Change $+0.99
- Market Price $84.32
- Market Price Change $+0.91
- Trading Volume (M) 1,177
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 3/27/2024
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.29% | -- | AMAZON.COM INC COMMON STOCK USD 0.01 | -- | $2,813,440.35 | 15,645 | -- |
3.50% | META | META PLATFORMS INC-CLASS A | -- | $1,859,382.90 | 3,765 | B7TL820 |
2.86% | GOOGL | ALPHABET INC-CL A | -- | $1,521,674.82 | 10,086 | BYVY8G0 |
2.44% | -- | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | $1,298,320.02 | 3,114 | -- |
2.41% | GOOG | ALPHABET INC-CL C | -- | $1,283,133.30 | 8,445 | BYY88Y7 |
2.00% | LLY | ELI LILLY & CO | -- | $1,062,215.70 | 1,365 | 2516152 |
1.86% | JPM | JPMORGAN CHASE & CO | -- | $987,224.96 | 4,948 | 2190385 |
1.61% | TSLA | TESLA INC | -- | $852,933.69 | 4,743 | B616C79 |
1.47% | XOM | EXXON MOBIL CORP | -- | $781,336.12 | 6,796 | 2326618 |
1.47% | UNH | UNITEDHEALTH GROUP INC | -- | $780,577.30 | 1,583 | 2917766 |
1.42% | V | VISA INC-CLASS A SHARES | -- | $755,307.14 | 2,707 | B2PZN04 |
1.27% | MA | MASTERCARD INC - A | -- | $674,865.40 | 1,412 | B121557 |
1.24% | HD | HOME DEPOT INC | -- | $657,170.67 | 1,703 | 2434209 |
1.23% | PG | PROCTER & GAMBLE CO/THE | -- | $654,830.47 | 4,027 | 2704407 |
1.22% | JNJ | JOHNSON & JOHNSON | -- | $650,795.20 | 4,120 | 2475833 |
1.08% | MRK | MERCK & CO. INC. | -- | $571,399.75 | 4,337 | 2778844 |
1.05% | COST | COSTCO WHOLESALE CORP | -- | $555,648.72 | 759 | 2701271 |
1.03% | ABBV | ABBVIE INC | -- | $545,017.70 | 3,022 | B92SR70 |
0.87% | CVX | CHEVRON CORP | -- | $464,046.80 | 2,968 | 2838555 |
0.86% | NFLX | NETFLIX INC | -- | $454,625.73 | 741 | 2857817 |
0.84% | -- | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | -- | $445,515.23 | 11,783 | -- |
0.84% | WMT | WALMART INC | -- | $444,834.72 | 7,326 | 2936921 |
0.77% | PEP | PEPSICO INC | -- | $408,236.64 | 2,352 | 2681511 |
0.76% | KO | COCA-COLA CO/THE | -- | $406,459.80 | 6,660 | 2206657 |
0.73% | LIN | LINDE PLC | -- | $386,970.90 | 830 | BNZHB81 |
0.72% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $382,963.57 | 661 | 2886907 |
0.71% | DIS | WALT DISNEY CO/THE | -- | $379,756.22 | 3,139 | 2270726 |
0.67% | WFC | WELLS FARGO & CO | -- | $354,877.60 | 6,160 | 2649100 |
0.66% | MCD | MCDONALD'S CORP | -- | $349,986.82 | 1,241 | 2550707 |
0.63% | -- | ABBOTT LABORATORIES COMMON STOCK USD 0 | -- | $337,149.08 | 2,971 | -- |
0.63% | GE | GENERAL ELECTRIC CO | -- | $335,563.56 | 1,863 | BL59CR9 |
0.60% | CAT | CATERPILLAR INC | -- | $317,610.15 | 871 | 2180201 |
0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $298,921.84 | 7,196 | 2090571 |
0.55% | CMCSA | COMCAST CORP-CLASS A | -- | $292,100.74 | 6,782 | 2044545 |
0.53% | DHR | DANAHER CORP | -- | $280,115.02 | 1,126 | 2250870 |
0.52% | UBER | UBER TECHNOLOGIES INC | -- | $275,103.42 | 3,522 | BK6N347 |
0.51% | PFE | PFIZER INC | -- | $268,465.92 | 9,664 | 2684703 |
0.49% | -- | AMGEN INC COMMON STOCK USD 0.0001 | -- | $262,250.80 | 916 | -- |
0.48% | COP | CONOCOPHILLIPS | -- | $255,709.44 | 2,016 | 2685717 |
0.48% | UNP | UNION PACIFIC CORP | -- | $255,393.72 | 1,044 | 2914734 |
0.47% | LOW | LOWE'S COS INC | -- | $249,276.72 | 984 | 2536763 |
0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $245,055.11 | 2,657 | B2PKRQ3 |
0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $241,260.30 | 603 | 2871301 |
0.44% | SPGI | S&P GLOBAL INC | -- | $232,545.50 | 550 | BYV2325 |
0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $231,709.50 | 558 | 2407966 |
0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $231,386.64 | 1,128 | 2020459 |
0.42% | NEE | NEXTERA ENERGY INC | -- | $224,030.48 | 3,512 | 2328915 |
0.42% | -- | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | -- | $222,967.25 | 979 | -- |
0.42% | -- | RTX CORP | -- | $221,308.95 | 2,271 | -- |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $220,410.00 | 60 | BDRXDB4 |
0.40% | T | AT&T INC | -- | $214,759.35 | 12,237 | 2831811 |
0.40% | ETN | EATON CORP PLC | -- | $214,735.20 | 683 | B8KQN82 |
0.39% | -- | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | -- | $209,023.92 | 402 | -- |
0.39% | SYK | STRYKER CORP | -- | $207,693.09 | 579 | 2853688 |
0.39% | PGR | PROGRESSIVE CORP | -- | $206,562.30 | 1,002 | 2705024 |
0.38% | C | CITIGROUP INC | -- | $204,376.75 | 3,257 | 2297907 |
0.38% | PLD | PROLOGIS INC | -- | $203,727.66 | 1,581 | B44WZD7 |
0.38% | MS | MORGAN STANLEY | -- | $200,557.50 | 2,145 | 2262314 |
0.38% | BLK | BLACKROCK INC | -- | $199,593.68 | 239 | 2494504 |
0.37% | MDT | MEDTRONIC PLC | -- | $197,829.92 | 2,276 | BTN1Y11 |
0.37% | TJX | TJX COMPANIES INC | -- | $197,207.08 | 1,951 | 2989301 |
0.37% | NKE | NIKE INC -CL B | -- | $196,072.79 | 2,083 | 2640147 |
0.35% | -- | BOEING CO/THE COMMON STOCK USD 5 | -- | $188,494.90 | 982 | -- |
0.35% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,416.50 | 3,482 | 2126335 |
0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $184,351.86 | 2,547 | 2779397 |
0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,038.12 | 441 | 2931034 |
0.34% | DE | DEERE & CO | -- | $182,476.44 | 446 | 2261203 |
0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $182,394.54 | 1,238 | 2517382 |
0.34% | CI | THE CIGNA GROUP | -- | $182,033.34 | 501 | BHJ0775 |
0.34% | CB | CHUBB LTD | -- | $179,399.00 | 694 | B3BQMF6 |
0.33% | SBUX | STARBUCKS CORP | -- | $177,327.00 | 1,938 | 2842255 |
0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $174,900.30 | 181 | 2730190 |
0.33% | -- | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | -- | $174,575.99 | 703 | -- |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $173,123.62 | 842 | 2567741 |
0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $172,030.34 | 2,507 | 2113434 |
0.32% | CVS | CVS HEALTH CORP | -- | $171,092.22 | 2,154 | 2577609 |
0.32% | LMT | LOCKHEED MARTIN CORP | -- | $168,095.04 | 368 | 2522096 |
0.31% | FI | FISERV INC | -- | $163,631.91 | 1,027 | 2342034 |
0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $161,510.40 | 2,304 | B8CKK03 |
0.30% | BX | BLACKSTONE INC | -- | $161,125.59 | 1,231 | BKF2SL7 |
0.30% | AMT | AMERICAN TOWER CORP | -- | $157,509.24 | 798 | B7FBFL2 |
0.29% | GILD | GILEAD SCIENCES INC | -- | $155,730.33 | 2,133 | 2369174 |
0.27% | TMUS | T-MOBILE US INC | -- | $144,836.94 | 894 | B94Q9V0 |
0.26% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $139,796.67 | 403 | 2804211 |
0.26% | -- | TARGET CORP COMMON STOCK USD 0.0833 | -- | $137,989.30 | 790 | -- |
0.26% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $137,402.62 | 47 | B0X7DZ3 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $134,240.40 | 980 | BFSSDS9 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $134,159.19 | 627 | 2937667 |
0.25% | SLB | SCHLUMBERGER LTD | -- | $134,120.70 | 2,443 | 2779201 |
0.25% | CME | CME GROUP INC | -- | $132,809.60 | 616 | 2965839 |
0.25% | SO | SOUTHERN CO/THE | -- | $132,650.35 | 1,867 | 2829601 |
0.25% | ZTS | ZOETIS INC | -- | $132,448.86 | 786 | B95WG16 |
0.25% | MO | ALTRIA GROUP INC | -- | $131,765.88 | 3,018 | 2692632 |
0.25% | EQIX | EQUINIX INC | -- | $131,264.91 | 161 | BVLZX12 |
0.24% | DUK | DUKE ENERGY CORP | -- | $126,838.80 | 1,320 | B7VD3F2 |
0.24% | CL | COLGATE-PALMOLIVE CO | -- | $126,739.55 | 1,409 | 2209106 |
0.24% | EOG | EOG RESOURCES INC | -- | $126,137.22 | 998 | 2318024 |
0.23% | ITW | ILLINOIS TOOL WORKS | -- | $124,717.65 | 465 | 2457552 |
0.23% | CSX | CSX CORP | -- | $124,592.88 | 3,382 | 2160753 |
0.23% | MPC | MARATHON PETROLEUM CORP | -- | $124,103.70 | 630 | B3K3L40 |
0.23% | -- | AIRBNB INC COMMON STOCK USD 0.0001 | -- | $123,975.45 | 745 | -- |
0.23% | PH | PARKER HANNIFIN CORP | -- | $122,771.00 | 220 | 2671501 |
0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $122,089.38 | 1,834 | BYW36M8 |
0.23% | -- | BECTON DICKINSON & CO COMMON STOCK USD 1 | -- | $121,785.82 | 494 | -- |
0.23% | MCK | MCKESSON CORP | -- | $121,333.50 | 225 | 2378534 |
0.22% | USB | US BANCORP | -- | $117,260.00 | 2,665 | 2736035 |
0.22% | TDG | TRANSDIGM GROUP INC | -- | $117,211.00 | 95 | B11FJK3 |
0.22% | PSX | PHILLIPS 66 | -- | $116,994.56 | 736 | B78C4Y8 |
0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $116,587.19 | 389 | BK9ZQ96 |
0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $115,043.76 | 241 | 2648806 |
0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,687.52 | 101 | B65LWX6 |
0.22% | AON | AON PLC-CLASS A | -- | $114,489.97 | 343 | BLP1HW5 |
0.21% | FDX | FEDEX CORP | -- | $113,136.84 | 393 | 2142784 |
0.21% | FCX | FREEPORT-MCMORAN INC | -- | $112,635.40 | 2,455 | 2352118 |
0.21% | HCA | HCA HEALTHCARE INC | -- | $112,442.91 | 339 | B4MGBG6 |
0.21% | PCAR | PACCAR INC | -- | $111,391.70 | 895 | 2665861 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $110,954.10 | 978 | 2313405 |
0.21% | GD | GENERAL DYNAMICS CORP | -- | $109,659.10 | 389 | 2365161 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,939.57 | 681 | 2692665 |
0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,002.32 | 422 | 2210614 |
0.20% | MCO | MOODY'S CORP | -- | $104,974.56 | 269 | 2252058 |
0.20% | PXD | PIONEER NATURAL RESOURCES CO | -- | $104,000.00 | 400 | 2690830 |
0.19% | CEG | CONSTELLATION ENERGY | -- | $101,134.83 | 547 | BMH4FS1 |
0.19% | CTAS | CINTAS CORP | -- | $100,789.08 | 147 | 2197137 |
0.19% | ECL | ECOLAB INC | -- | $100,583.84 | 434 | 2304227 |
0.19% | MMM | 3M CO | -- | $98,942.14 | 946 | 2595708 |
0.19% | -- | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | -- | $98,765.70 | 1,038 | -- |
0.18% | VLO | VALERO ENERGY CORP | -- | $97,833.23 | 583 | 2041364 |
0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $97,415.64 | 387 | 2641894 |
0.18% | -- | AUTOZONE INC COMMON STOCK USD 0.01 | -- | $95,783.70 | 30 | -- |
0.18% | -- | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 | -- | $94,164.68 | 1,202 | -- |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,076.01 | 651 | 2654461 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,594.88 | 432 | BYVMW06 |
0.17% | -- | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | -- | $92,378.00 | 380 | -- |
0.17% | DXCM | DEXCOM INC | -- | $92,056.80 | 660 | B0796X4 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,930.09 | 371 | 2359506 |
0.17% | -- | TRAVELERS COS INC/THE COMMON STOCK USD 0 | -- | $89,472.53 | 391 | -- |
0.17% | GM | GENERAL MOTORS CO | -- | $88,109.84 | 1,976 | B665KZ5 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $88,100.97 | 2,283 | BKP7287 |
0.17% | WELL | WELLTOWER INC | -- | $87,974.40 | 948 | BYVYHH4 |
0.16% | F | FORD MOTOR CO | -- | $87,240.80 | 6,680 | 2615468 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $86,116.14 | 558 | 2812452 |
0.16% | CPRT | COPART INC | -- | $85,631.04 | 1,496 | 2208073 |
0.16% | ROST | ROSS STORES INC | -- | $84,781.44 | 576 | 2746711 |
0.16% | NUE | NUCOR CORP | -- | $83,593.76 | 421 | 2651086 |
0.16% | URI | UNITED RENTALS INC | -- | $82,817.25 | 115 | 2134781 |
0.16% | DHI | DR HORTON INC | -- | $82,807.55 | 511 | 2250687 |
0.16% | CARR | CARRIER GLOBAL CORP | -- | $82,482.40 | 1,430 | BK4N0D7 |
0.15% | WMB | WILLIAMS COS INC | -- | $80,240.28 | 2,082 | 2967181 |
0.15% | OKE | ONEOK INC | -- | $79,361.20 | 997 | 2130109 |
0.15% | IQV | IQVIA HOLDINGS INC | -- | $78,801.84 | 312 | BDR73G1 |
0.15% | CCI | CROWN CASTLE INC | -- | $78,347.78 | 742 | BTGQCX1 |
0.15% | PSA | PUBLIC STORAGE | -- | $78,075.10 | 271 | 2852533 |
0.15% | MET | METLIFE INC | -- | $77,689.92 | 1,051 | 2573209 |
0.15% | GWW | WW GRAINGER INC | -- | $77,532.92 | 76 | 2380863 |
0.15% | -- | AFLAC INC COMMON STOCK USD 0.1 | -- | $77,143.62 | 901 | -- |
0.14% | SRE | SEMPRA | -- | $76,736.25 | 1,077 | 2138158 |
0.14% | LULU | LULULEMON ATHLETICA INC | -- | $76,723.62 | 197 | B23FN39 |
0.14% | IDXX | IDEXX LABORATORIES INC | -- | $76,618.94 | 142 | 2459202 |
0.14% | O | REALTY INCOME CORP | -- | $76,568.48 | 1,424 | 2724193 |
0.14% | -- | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | -- | $76,320.00 | 900 | -- |
0.14% | -- | ALLSTATE CORP/THE COMMON STOCK USD 0.01 | -- | $76,258.16 | 449 | -- |
0.14% | FAST | FASTENAL CO | -- | $75,657.12 | 979 | 2332262 |
0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $75,638.42 | 1,166 | BY7QL61 |
0.14% | MSCI | MSCI INC | -- | $75,195.00 | 135 | B2972D2 |
0.14% | MNST | MONSTER BEVERAGE CORP | -- | $74,828.80 | 1,264 | BZ07BW4 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $74,811.00 | 275 | 2170473 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $74,561.90 | 1,015 | 2769796 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $74,552.58 | 171 | B0J7D57 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $74,457.32 | 518 | B03GQS4 |
0.14% | -- | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | -- | $74,009.00 | 1,300 | -- |
0.14% | A | AGILENT TECHNOLOGIES INC | -- | $73,979.74 | 502 | 2520153 |
0.14% | KMB | KIMBERLY-CLARK CORP | -- | $73,434.79 | 577 | 2491839 |
0.14% | HUM | HUMANA INC | -- | $73,045.50 | 209 | 2445063 |
0.14% | -- | AMETEK INC COMMON STOCK USD 0.01 | -- | $72,569.40 | 395 | -- |
0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $72,318.36 | 618 | 2819118 |
0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $72,289.20 | 1,126 | 2655408 |
0.13% | CNC | CENTENE CORP | -- | $71,690.25 | 915 | 2807061 |
0.13% | CMI | CUMMINS INC | -- | $71,609.67 | 243 | 2240202 |
0.13% | LEN | LENNAR CORP-A | -- | $71,275.50 | 423 | 2511920 |
0.13% | HES | HESS CORP | -- | $70,909.05 | 471 | 2023748 |
0.13% | DOW | DOW INC | -- | $69,884.28 | 1,202 | BHXCF84 |
0.13% | SYY | SYSCO CORP | -- | $69,812.88 | 852 | 2868165 |
0.13% | NEM | NEWMONT CORP | -- | $69,513.00 | 1,972 | 2636607 |
0.13% | D | DOMINION ENERGY INC | -- | $69,480.64 | 1,432 | 2542049 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $69,302.84 | 694 | BK531S8 |
0.13% | -- | CENCORA INC COMMON STOCK USD 0.01 | -- | $69,233.12 | 283 | -- |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,850.00 | 324 | BK9DTN5 |
0.13% | CTVA | CORTEVA INC | -- | $68,457.00 | 1,201 | BK73B42 |
0.13% | GIS | GENERAL MILLS INC | -- | $67,709.52 | 972 | 2367026 |
0.13% | CSGP | COSTAR GROUP INC | -- | $67,257.78 | 699 | 2262864 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $67,032.00 | 350 | 2262530 |
0.13% | PAYX | PAYCHEX INC | -- | $66,598.44 | 548 | 2674458 |
0.12% | YUM | YUM! BRANDS INC | -- | $66,050.92 | 481 | 2098876 |
0.12% | IR | INGERSOLL-RAND INC | -- | $66,015.18 | 693 | BL5GZ82 |
0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $65,476.35 | 306 | 2656423 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $64,857.16 | 106 | 2572079 |
0.12% | -- | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | -- | $64,677.75 | 249 | -- |
0.12% | KR | KROGER CO | -- | $64,467.70 | 1,133 | 2497406 |
0.12% | EXC | EXELON CORP | -- | $63,576.24 | 1,704 | 2670519 |
0.12% | KVUE | KENVUE INC | -- | $63,277.50 | 2,950 | BQ84ZQ6 |
0.12% | MRNA | MODERNA INC | -- | $62,815.12 | 568 | BGSXTS3 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $62,675.14 | 694 | BL6JPG8 |
0.12% | VMC | VULCAN MATERIALS CO | -- | $61,923.33 | 227 | 2931205 |
0.12% | PCG | P G & E CORP | -- | $61,117.74 | 3,651 | 2689560 |
0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $60,138.18 | 306 | B7Y8YR3 |
0.11% | KMI | KINDER MORGAN INC | -- | $60,076.50 | 3,310 | B3NQ4P8 |
0.11% | HAL | HALLIBURTON CO | -- | $59,138.09 | 1,523 | 2405302 |
0.11% | GPN | GLOBAL PAYMENTS INC | -- | $58,769.42 | 446 | 2712013 |
0.11% | PPG | PPG INDUSTRIES INC | -- | $58,394.16 | 404 | 2698470 |
0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $58,089.80 | 635 | 2740542 |
0.11% | VRSK | VERISK ANALYTICS INC | -- | $58,014.64 | 248 | B4P9W92 |
0.11% | DG | DOLLAR GENERAL CORP | -- | $57,982.96 | 376 | B5B1S13 |
0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $57,870.96 | 399 | 2320524 |
0.11% | -- | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | -- | $57,509.87 | 913 | -- |
0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $57,077.16 | 196 | 2754060 |
0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,852.45 | 853 | 2707677 |
0.11% | BKR | BAKER HUGHES CO | -- | $56,683.17 | 1,713 | BDHLTQ5 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,446.88 | 404 | 2754907 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $56,304.00 | 736 | BK0VN47 |
0.10% | EFX | EQUIFAX INC | -- | $55,366.40 | 211 | 2319146 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $54,857.92 | 416 | 2310194 |
0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $54,784.00 | 428 | B1YLC43 |
0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,541.97 | 1,783 | BD3W133 |
0.10% | DVN | DEVON ENERGY CORP | -- | $54,257.62 | 1,097 | 2480677 |
0.10% | BIIB | BIOGEN INC | -- | $53,652.32 | 248 | 2455965 |
0.10% | XYL | XYLEM INC | -- | $53,433.94 | 413 | B3P2CN8 |
0.10% | ED | CONSOLIDATED EDISON INC | -- | $53,219.55 | 591 | 2216850 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $53,123.50 | 362 | B02HWR9 |
0.10% | VICI | VICI PROPERTIES INC | -- | $52,687.25 | 1,771 | BYWH073 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $52,275.30 | 511 | 2476193 |
0.10% | DAL | DELTA AIR LINES INC | -- | $51,851.76 | 1,096 | B1W9D46 |
0.10% | FTV | FORTIVE CORP | -- | $51,612.00 | 600 | BYT3MK1 |
0.09% | XEL | XCEL ENERGY INC | -- | $50,390.72 | 944 | 2614807 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $50,050.70 | 127 | 2950482 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $49,826.92 | 1,364 | BYRY499 |
0.09% | HSY | HERSHEY CO/THE | -- | $49,783.47 | 257 | 2422806 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $49,603.19 | 169 | BZ6VT82 |
0.09% | RMD | RESMED INC | -- | $49,475.16 | 252 | 2732903 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $49,426.08 | 37 | 2126249 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $49,291.56 | 509 | B6WVMH3 |
0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $48,286.00 | 175 | BDB6Q21 |
0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $48,181.40 | 185 | 2900335 |
0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $47,474.38 | 358 | 2783815 |
0.09% | DLTR | DOLLAR TREE INC | -- | $46,905.00 | 354 | 2272476 |
0.09% | CAH | CARDINAL HEALTH INC | -- | $46,816.64 | 416 | 2175672 |
0.09% | TROW | T ROWE PRICE GROUP INC | -- | $46,410.24 | 384 | 2702337 |
0.09% | EBAY | EBAY INC | -- | $46,104.96 | 888 | 2293819 |
0.09% | HWM | HOWMET AEROSPACE INC | -- | $45,613.60 | 670 | BKLJ8V2 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $45,526.40 | 656 | 2829515 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $45,092.10 | 438 | B3SPXZ3 |
0.08% | WY | WEYERHAEUSER CO | -- | $44,876.57 | 1,249 | 2958936 |
0.08% | WAB | WABTEC CORP | -- | $44,782.09 | 307 | 2955733 |
0.08% | -- | AVALONBAY COMMUNITIES INC REIT USD 0.01 | -- | $44,636.67 | 243 | -- |
0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $44,242.48 | 211 | B0BV2M7 |
0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $43,976.62 | 422 | 2195841 |
0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,837.20 | 540 | BYY8XK8 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $42,838.84 | 1,166 | 2336747 |
0.08% | PHM | PULTEGROUP INC | -- | $42,837.63 | 363 | 2708841 |
0.08% | ULTA | ULTA BEAUTY INC | -- | $42,622.16 | 83 | B28TS42 |
0.08% | TRGP | TARGA RESOURCES CORP | -- | $42,421.10 | 382 | B55PZY3 |
0.08% | DOV | DOVER CORP | -- | $42,355.58 | 239 | 2278407 |
0.08% | MOH | MOLINA HEALTHCARE INC | -- | $41,441.40 | 99 | 2212706 |
0.08% | MTB | M & T BANK CORP | -- | $41,268.00 | 285 | 2340168 |
0.08% | DECK | DECKERS OUTDOOR CORP | -- | $41,267.60 | 44 | 2267278 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $41,175.68 | 202 | B1VP7R6 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,022.80 | 322 | 2718992 |
0.08% | -- | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | -- | $40,459.50 | 333 | -- |
0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $40,344.80 | 185 | BZ6TS23 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $40,070.00 | 500 | BVFTF03 |
0.08% | -- | ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 | -- | $40,003.80 | 122 | -- |
0.08% | NVR | NVR INC | -- | $39,903.70 | 05 | 2637785 |
0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,815.32 | 271 | 2122117 |
0.07% | STT | STATE STREET CORP | -- | $39,746.96 | 517 | 2842040 |
0.07% | DTE | DTE ENERGY COMPANY | -- | $39,288.90 | 353 | 2280220 |
0.07% | GRMN | GARMIN LTD | -- | $38,770.76 | 262 | B3Z5T14 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $38,217.40 | 260 | 2849472 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $38,192.44 | 121 | BDT5S35 |
0.07% | STE | STERIS PLC | -- | $38,112.88 | 169 | BFY8C75 |
0.07% | HUBB | HUBBELL INC | -- | $38,075.12 | 92 | BDFG6S3 |
0.07% | ETR | ENTERGY CORP | -- | $37,966.56 | 362 | 2317087 |
0.07% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $37,884.48 | 124 | -- |
0.07% | ILMN | ILLUMINA INC | -- | $37,720.96 | 272 | 2613990 |
0.07% | APTV | APTIV PLC | -- | $37,589.92 | 478 | B783TY6 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $37,424.68 | 437 | 2464165 |
0.07% | GPC | GENUINE PARTS CO | -- | $37,245.60 | 240 | 2367480 |
0.07% | -- | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | -- | $37,097.61 | 869 | -- |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $36,978.87 | 591 | 2319157 |
0.07% | NDAQ | NASDAQ INC | -- | $36,729.00 | 583 | 2965107 |
0.07% | -- | BALL CORP COMMON STOCK USD 0 | -- | $36,255.60 | 540 | -- |
0.07% | CTRA | COTERRA ENERGY INC | -- | $35,883.68 | 1,288 | 2162340 |
0.07% | ES | EVERSOURCE ENERGY | -- | $35,270.04 | 598 | BVVN4Q8 |
0.07% | BRO | BROWN & BROWN INC | -- | $35,253.04 | 404 | 2692687 |
0.07% | WAT | WATERS CORP | -- | $34,864.19 | 101 | 2937689 |
0.07% | COO | COOPER COS INC/THE | -- | $34,625.60 | 340 | BQPDXR3 |
0.07% | PPL | PPL CORP | -- | $34,604.04 | 1,262 | 2680905 |
0.06% | -- | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | -- | $34,473.60 | 270 | -- |
0.06% | INVH | INVITATION HOMES INC | -- | $34,376.50 | 985 | BD81GW9 |
0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $34,185.41 | 2,479 | 2445966 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $34,061.88 | 204 | 2289874 |
0.06% | FE | FIRSTENERGY CORP | -- | $33,998.64 | 884 | 2100920 |
0.06% | VLTO | VERALTO CORP | -- | $33,652.50 | 375 | BPGMZQ5 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,165.01 | 269 | 2196888 |
0.06% | -- | AMEREN CORP COMMON STOCK USD 0.01 | -- | $32,917.50 | 450 | -- |
0.06% | J | JACOBS SOLUTIONS INC | -- | $32,879.95 | 215 | BNGC0D3 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $32,814.72 | 3,798 | BM8JYX3 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $32,715.76 | 1,582 | B01R311 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,692.90 | 430 | 2550161 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,610.77 | 181 | B5834C5 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $32,535.36 | 632 | B02T2J7 |
0.06% | CLX | CLOROX COMPANY | -- | $32,380.88 | 212 | 2204026 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $32,276.25 | 375 | 2803014 |
0.06% | OMC | OMNICOM GROUP | -- | $32,259.24 | 339 | 2279303 |
0.06% | TXT | TEXTRON INC | -- | $32,243.75 | 335 | 2885937 |
0.06% | IEX | IDEX CORP | -- | $31,616.61 | 129 | 2456612 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $31,402.65 | 145 | 2586122 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $31,133.76 | 224 | B748CK2 |
0.06% | HOLX | HOLOGIC INC | -- | $31,094.70 | 402 | 2433530 |
0.06% | -- | AVERY DENNISON CORP COMMON STOCK USD 1 | -- | $30,945.12 | 138 | -- |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,800.25 | 351 | 2648668 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $30,676.90 | 235 | BDV82B8 |
0.06% | -- | W R BERKLEY CORP COMMON STOCK USD 0.2 | -- | $30,594.99 | 347 | -- |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $30,553.20 | 1,080 | 2440637 |
0.06% | -- | ATMOS ENERGY CORP COMMON STOCK USD 0 | -- | $30,511.08 | 258 | -- |
0.06% | CMS | CMS ENERGY CORP | -- | $30,199.68 | 504 | 2219224 |
0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,188.76 | 249 | 2325507 |
0.06% | VTR | VENTAS INC | -- | $30,061.07 | 689 | 2927925 |
0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $29,884.67 | 1,021 | 2831543 |
0.06% | CCL | CARNIVAL CORP | -- | $29,635.56 | 1,724 | 2523044 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $29,527.80 | 60 | B01SD70 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $29,426.88 | 696 | BP96PS6 |
0.06% | EG | EVEREST GROUP LTD | -- | $29,288.46 | 74 | 2556868 |
0.06% | MAS | MASCO CORP | -- | $29,271.60 | 376 | 2570200 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $29,079.70 | 65 | 2329770 |
0.05% | CE | CELANESE CORP | -- | $29,008.44 | 171 | B05MZT4 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $28,816.90 | 490 | 2909730 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $28,718.88 | 152 | 2504566 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,584.36 | 798 | BQRX1X3 |
0.05% | MRO | MARATHON OIL CORP | -- | $27,765.42 | 1,002 | 2910970 |
0.05% | POOL | POOL CORP | -- | $27,364.92 | 66 | 2781585 |
0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,328.00 | 140 | 2445416 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,013.47 | 327 | B0G4K50 |
0.05% | -- | BEST BUY CO INC COMMON STOCK USD 0.1 | -- | $26,853.36 | 328 | -- |
0.05% | SNA | SNAP-ON INC | -- | $26,724.60 | 90 | 2818740 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $26,555.10 | 110 | 2316619 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,501.64 | 561 | B4QG225 |
0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $26,256.10 | 247 | BDQZFJ3 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $26,160.00 | 200 | 2589132 |
0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,954.83 | 243 | B0T7YX2 |
0.05% | -- | ALBEMARLE CORP COMMON STOCK USD 0.01 | -- | $25,888.80 | 201 | -- |
0.05% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $25,749.50 | 1,225 | BTN1Y44 |
0.05% | NRG | NRG ENERGY INC | -- | $25,715.32 | 386 | 2212922 |
0.05% | K | KELLANOVA | -- | $25,549.15 | 451 | 2486813 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,502.58 | 249 | BQ6BPG9 |
0.05% | NDSN | NORDSON CORP | -- | $25,457.82 | 93 | 2641838 |
0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $25,429.72 | 262 | B3Q2FJ4 |
0.05% | EQT | EQT CORP | -- | $25,393.28 | 704 | 2319414 |
0.05% | KEY | KEYCORP | -- | $25,070.92 | 1,603 | 2490911 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $24,901.40 | 190 | 2702791 |
0.05% | HST | HOST HOTELS & RESORTS INC | -- | $24,876.27 | 1,207 | 2567503 |
0.05% | L | LOEWS CORP | -- | $24,367.20 | 312 | 2523022 |
0.05% | LKQ | LKQ CORP | -- | $24,342.70 | 458 | 2971029 |
0.05% | VTRS | VIATRIS INC | -- | $24,286.99 | 2,053 | BMWS3X9 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $24,122.82 | 818 | 2215460 |
0.05% | PNR | PENTAIR PLC | -- | $24,060.66 | 283 | BLS09M3 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $23,704.56 | 88 | 2604336 |
0.04% | KMX | CARMAX INC | -- | $23,484.60 | 270 | 2983563 |
0.04% | AMCR | AMCOR PLC | -- | $23,453.52 | 2,474 | BJ1F307 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $23,318.88 | 592 | 2465254 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $22,881.04 | 182 | 2951452 |
0.04% | ROL | ROLLINS INC | -- | $22,416.00 | 480 | 2747305 |
0.04% | RVTY | REVVITY INC | -- | $22,241.51 | 211 | 2305844 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $22,191.72 | 1,212 | BJBLRK3 |
0.04% | KIM | KIMCO REALTY CORP | -- | $22,089.76 | 1,141 | 2491594 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $21,808.80 | 468 | 2547419 |
0.04% | -- | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | -- | $21,749.49 | 437 | -- |
0.04% | WRK | WESTROCK CO | -- | $21,648.00 | 440 | BYR0914 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $21,532.50 | 125 | 2469193 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $21,497.12 | 656 | 2466321 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $21,346.78 | 317 | B067BM3 |
0.04% | EVRG | EVERGY INC | -- | $20,848.65 | 393 | BFMXGR0 |
0.04% | PODD | INSULET CORP | -- | $20,301.60 | 120 | B1XGNW4 |
0.04% | ALLE | ALLEGION PLC | -- | $20,136.00 | 150 | BFRT3W7 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,015.58 | 201 | 2298386 |
0.04% | AES | AES CORP | -- | $19,768.50 | 1,146 | 2002479 |
0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,703.00 | 68 | B40SSC9 |
0.04% | NI | NISOURCE INC | -- | $19,441.68 | 708 | 2645409 |
0.04% | UDR | UDR INC | -- | $19,171.18 | 518 | 2727910 |
0.04% | -- | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | -- | $19,137.15 | 387 | -- |
0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,912.40 | 104 | 2923785 |
0.04% | TECH | BIO-TECHNE CORP | -- | $18,673.98 | 269 | BSHZ3Q0 |
0.04% | AOS | SMITH (A.O.) CORP | -- | $18,658.50 | 210 | 2816023 |
0.03% | TPR | TAPESTRY INC | -- | $18,345.24 | 393 | BF09HX3 |
0.03% | INCY | INCYTE CORP | -- | $18,164.16 | 318 | 2471950 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,925.60 | 560 | B3NPHP6 |
0.03% | TFX | TELEFLEX INC | -- | $17,909.60 | 80 | 2881407 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $17,780.28 | 183 | 2166320 |
0.03% | DAY | DAYFORCE INC | -- | $17,635.35 | 267 | BFX1V56 |
0.03% | APA | APA CORP | -- | $17,495.49 | 519 | BNNF1C1 |
0.03% | CTLT | CATALENT INC | -- | $17,452.32 | 309 | BP96PQ4 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,285.60 | 496 | 2437264 |
0.03% | -- | GLOBE LIFE INC COMMON STOCK USD 1 | -- | $17,140.20 | 147 | -- |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $17,136.00 | 1,120 | BCV7KT2 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $17,088.50 | 650 | BBGVT40 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,907.77 | 281 | 2726177 |
0.03% | MTCH | MATCH GROUP INC | -- | $16,684.20 | 465 | BK80XH9 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,683.30 | 222 | 2416962 |
0.03% | AIZ | ASSURANT INC | -- | $16,679.49 | 89 | 2331430 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $16,591.77 | 163 | 2963811 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,172.04 | 82 | BL95MY0 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $16,132.40 | 310 | 2146838 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $15,999.84 | 369 | BMWWGB0 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,598.05 | 247 | 2019479 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,535.52 | 728 | B9CGTC3 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,864.00 | 200 | 2116228 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $14,851.59 | 337 | 2162845 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,361.82 | 194 | 2048804 |
0.03% | BEN | FRANKLIN RESOURCES INC | -- | $14,201.82 | 514 | 2350684 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,153.75 | 65 | B03Q9D0 |
0.03% | ETSY | ETSY INC | -- | $13,937.95 | 205 | BWTN5N1 |
0.03% | RHI | ROBERT HALF INC | -- | $13,916.04 | 178 | 2110703 |
0.03% | -- | BORGWARNER INC COMMON STOCK USD 0.01 | -- | $13,637.10 | 393 | -- |
0.03% | FMC | FMC CORP | -- | $13,417.80 | 214 | 2328603 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,081.95 | 105 | B6197Q2 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,794.04 | 126 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $12,779.70 | 410 | BJJMGL2 |
0.02% | IVZ | INVESCO LTD | -- | $12,650.05 | 769 | B28XP76 |
0.02% | HAS | HASBRO INC | -- | $12,595.04 | 223 | 2414580 |
0.02% | DVA | DAVITA INC | -- | $12,590.20 | 92 | 2898087 |
0.02% | -- | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | -- | $12,584.16 | 36 | -- |
0.02% | RL | RALPH LAUREN CORP | -- | $12,495.50 | 67 | B4V9661 |
0.02% | CMA | COMERICA INC | -- | $12,255.98 | 226 | 2212870 |
0.02% | XRAY | DENTSPLY SIRONA INC | -- | $12,091.53 | 363 | BYNPPC6 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $11,602.80 | 90 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,664.20 | 826 | BKTNTR9 |
0.02% | VFC | VF CORP | -- | $8,540.94 | 566 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,463.60 | 226 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,317.48 | 196 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,446.57 | 120,447 | -- |
Index
as of 12/29/2023
- Total Number of Companies439
- Price/Earnings Ratio21.1
- Price/Book Ratio3.36
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$68.63 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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