SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, except those in the energy 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 energy.
View all Fund
detail sections
Why Invest in SPXE?
-
Focuses on S&P 500® companies, except those in the energy 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 energy.
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
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.
Total Return
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -0.48% | -6.30% | -11.01% | -14.85% | -2.71% | 15.98% | 13.31% | -- | 14.08% | 09/22/2015 |
| SPXE NAV | -0.48% | -6.26% | -10.87% | -14.70% | -2.61% | 16.01% | 13.28% | -- | 14.09% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.49% | -6.28% | -10.85% | -14.70% | -2.44% | 16.30% | 13.59% | -- | 14.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.85% | -5.63% | 4.64% | -5.63% | 14.16% | 19.21% | 16.30% | -- | 16.28% | 09/22/2015 |
| SPXE NAV | 3.49% | -5.82% | 4.56% | -5.82% | 13.98% | 19.06% | 16.23% | -- | 16.23% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.51% | -5.79% | 4.68% | -5.79% | 14.28% | 19.38% | 16.57% | -- | 16.58% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- Distribution Yield 1.09%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.45 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 1.32%
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) 1.28%
Price
as of 7/06/2022- NAV $82.12
- NAV Change $+0.37
- Market Price $81.99
- Market Price Change $+0.40
- Trading Volume (M) 20
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- Distribution Yield 1.09%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.45 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 1.32%
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) 1.28%
Price
as of 7/06/2022- NAV $82.12
- NAV Change $+0.37
- Market Price $81.99
- Market Price Change $+0.40
- Trading Volume (M) 20
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/31/2022 and Fund as of 3/31/2022
Holdings
as of 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.05% | AAPL | APPLE INC | -- | $1,650,726.00 | 11,550 |
| 6.39% | MSFT | MICROSOFT CORP | -- | $1,495,833.99 | 5,619 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $751,605.42 | 6,574 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $517,865.44 | 226 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $476,983.89 | 207 |
| 1.87% | TSLA | TESLA INC | -- | $438,671.20 | 631 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $374,608.35 | 1,359 |
| 1.55% | UNH | UNITEDHEALTH GROUP INC | -- | $362,764.16 | 704 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $352,499.10 | 1,977 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $292,683.48 | 1,724 |
| 1.22% | NVDA | NVIDIA CORP | -- | $284,595.30 | 1,881 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $263,328.15 | 1,803 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $248,785.44 | 1,237 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $246,941.23 | 2,207 |
| 0.95% | PFE | PFIZER INC | -- | $222,341.25 | 4,215 |
| 0.94% | HD | HOME DEPOT INC | -- | $220,058.08 | 776 |
| 0.88% | MA | MASTERCARD INC - A | -- | $206,829.82 | 646 |
| 0.86% | ABBV | ABBVIE INC | -- | $202,407.31 | 1,327 |
| 0.84% | LLY | ELI LILLY & CO | -- | $195,778.95 | 593 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $185,854.71 | 2,931 |
| 0.76% | PEP | PEPSICO INC | -- | $177,357.30 | 1,039 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $176,947.00 | 1,900 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $164,999.48 | 5,326 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $164,052.45 | 333 |
| 0.70% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $163,475.76 | 294 |
| 0.69% | VZ | VERIZON COMMUNICATIONS INC | -- | $162,462.54 | 3,154 |
| 0.63% | AVGO | BROADCOM INC | -- | $148,161.27 | 307 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $142,927.35 | 1,315 |
| 0.60% | MCD | MCDONALD'S CORP | -- | $139,560.30 | 555 |
| 0.58% | ADBE | ADOBE INC | -- | $135,904.65 | 355 |
| 0.57% | CMCSA | COMCAST CORP-CLASS A | -- | $133,749.14 | 3,358 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $133,192.80 | 3,120 |
| 0.56% | WMT | WALMART INC | -- | $132,012.15 | 1,055 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $131,437.44 | 1,368 |
| 0.56% | ACN | ACCENTURE PLC-CL A | -- | $131,347.44 | 476 |
| 0.55% | CRM | SALESFORCE INC | -- | $128,856.58 | 746 |
| 0.54% | DHR | DANAHER CORP | -- | $126,379.44 | 486 |
| 0.52% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,875.78 | 1,599 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $117,365.75 | 1,475 |
| 0.49% | INTC | INTEL CORP | -- | $113,633.28 | 3,072 |
| 0.48% | T | AT&T INC | -- | $113,358.75 | 5,375 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $112,456.50 | 2,847 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $110,675.00 | 1,165 |
| 0.46% | QCOM | QUALCOMM INC | -- | $106,984.52 | 842 |
| 0.45% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $104,908.64 | 1,117 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $104,511.33 | 693 |
| 0.44% | LIN | LINDE PLC | -- | $103,681.62 | 378 |
| 0.44% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,213.84 | 552 |
| 0.42% | NKE | NIKE INC -CL B | -- | $99,435.42 | 954 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $98,987.84 | 472 |
| 0.42% | AMGN | AMGEN INC | -- | $98,590.50 | 402 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $93,342.08 | 676 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $91,851.65 | 1,219 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $91,792.15 | 985 |
| 0.39% | SPGI | S&P GLOBAL INC | -- | $91,443.24 | 262 |
| 0.39% | AMT | AMERICAN TOWER CORP | -- | $90,380.50 | 350 |
| 0.39% | MDT | MEDTRONIC PLC | -- | $90,336.96 | 1,008 |
| 0.38% | LOW | LOWE'S COS INC | -- | $88,813.76 | 496 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,510.31 | 511 |
| 0.37% | ELV | ELEVANCE HEALTH INC | -- | $87,652.87 | 181 |
| 0.37% | INTU | INTUIT INC | -- | $85,840.92 | 212 |
| 0.36% | ORCL | ORACLE CORP | -- | $84,702.12 | 1,182 |
| 0.34% | MS | MORGAN STANLEY | -- | $79,222.50 | 1,050 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $75,808.42 | 178 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $75,790.08 | 258 |
| 0.32% | NOW | SERVICENOW INC | -- | $73,996.50 | 150 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $71,877.52 | 1,133 |
| 0.30% | CAT | CATERPILLAR INC | -- | $69,096.31 | 401 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,219.64 | 314 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $67,977.32 | 862 |
| 0.29% | PLD | PROLOGIS INC | -- | $67,531.76 | 556 |
| 0.29% | C | CITIGROUP INC | -- | $67,332.85 | 1,459 |
| 0.28% | BLK | BLACKROCK INC | -- | $65,777.18 | 107 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $64,843.99 | 1,039 |
| 0.28% | CI | CIGNA CORP | -- | $64,519.42 | 238 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $63,718.80 | 870 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $63,272.70 | 458 |
| 0.27% | ZTS | ZOETIS INC | -- | $63,189.00 | 354 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $62,288.82 | 579 |
| 0.26% | CB | CHUBB LTD | -- | $61,602.96 | 318 |
| 0.26% | NFLX | NETFLIX INC | -- | $61,476.04 | 334 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $60,554.00 | 442 |
| 0.26% | DE | DEERE & CO | -- | $60,430.26 | 209 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $59,422.74 | 377 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $59,091.66 | 942 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $57,475.84 | 664 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $57,033.06 | 798 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $57,011.80 | 394 |
| 0.24% | BA | BOEING CO/THE | -- | $56,841.27 | 417 |
| 0.24% | CCI | CROWN CASTLE INTL CORP | -- | $55,997.02 | 326 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $55,977.60 | 1,360 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $55,902.72 | 192 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $55,444.50 | 270 |
| 0.24% | MMM | 3M CO | -- | $55,441.68 | 427 |
| 0.24% | CME | CME GROUP INC | -- | $55,069.20 | 270 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $54,276.66 | 31 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $53,005.70 | 110 |
| 0.23% | BDX | BECTON DICKINSON AND CO | -- | $52,703.92 | 214 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $52,697.56 | 439 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $51,129.54 | 882 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $51,042.60 | 630 |
| 0.22% | GE | GENERAL ELECTRIC CO | -- | $50,918.39 | 827 |
| 0.22% | SYK | STRYKER CORP | -- | $50,792.28 | 253 |
| 0.22% | TGT | TARGET CORP | -- | $50,393.88 | 348 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $49,769.33 | 311 |
| 0.21% | D | DOMINION ENERGY INC | -- | $48,818.30 | 610 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $48,186.90 | 81 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $48,133.43 | 839 |
| 0.20% | TFC | TRUIST FINANCIAL CORP | -- | $47,650.00 | 1,000 |
| 0.20% | USB | US BANCORP | -- | $47,197.50 | 1,015 |
| 0.20% | CSX | CSX CORP | -- | $47,148.48 | 1,632 |
| 0.20% | ATVI | ACTIVISION BLIZZARD INC | -- | $46,081.56 | 588 |
| 0.20% | EQIX | EQUINIX INC | -- | $45,714.57 | 69 |
| 0.20% | EW | EDWARDS LIFESCIENCES CORP | -- | $45,658.68 | 466 |
| 0.19% | HUM | HUMANA INC | -- | $45,360.60 | 95 |
| 0.19% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $44,759.76 | 174 |
| 0.19% | AON | AON PLC-CLASS A | -- | $44,457.99 | 159 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $44,358.72 | 287 |
| 0.19% | DG | DOLLAR GENERAL CORP | -- | $43,546.96 | 172 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $43,450.46 | 179 |
| 0.19% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,427.56 | 458 |
| 0.18% | MRNA | MODERNA INC | -- | $41,485.60 | 260 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $41,127.45 | 105 |
| 0.18% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $41,032.68 | 87 |
| 0.18% | FISV | FISERV INC | -- | $41,016.82 | 437 |
| 0.17% | FDX | FEDEX CORP | -- | $40,761.88 | 179 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $40,409.18 | 1,073 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $40,407.46 | 179 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,014.50 | 419 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,378.52 | 166 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $38,814.99 | 213 |
| 0.16% | ETN | EATON CORP PLC | -- | $38,400.00 | 300 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $37,983.88 | 173 |
| 0.16% | CNC | CENTENE CORP | -- | $37,758.39 | 439 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $36,592.80 | 386 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $36,457.30 | 115 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $35,607.45 | 115 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $35,568.50 | 446 |
| 0.15% | NEM | NEWMONT CORP | -- | $35,432.20 | 596 |
| 0.15% | MCK | MCKESSON CORP | -- | $35,369.40 | 110 |
| 0.15% | SRE | SEMPRA ENERGY | -- | $34,800.56 | 236 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $34,655.94 | 253 |
| 0.15% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,502.40 | 144 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $34,451.44 | 452 |
| 0.15% | MCO | MOODY'S CORP | -- | $34,241.79 | 121 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $34,209.38 | 1,094 |
| 0.14% | KLAC | KLA CORP | -- | $33,109.00 | 113 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,887.50 | 50 |
| 0.14% | F | FORD MOTOR CO | -- | $32,781.84 | 2,964 |
| 0.14% | EXC | EXELON CORP | -- | $32,575.36 | 736 |
| 0.14% | AZO | AUTOZONE INC | -- | $32,513.10 | 15 |
| 0.14% | SYY | SYSCO CORP | -- | $32,401.24 | 382 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $32,380.00 | 80 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $32,300.28 | 207 |
| 0.14% | MET | METLIFE INC | -- | $32,141.67 | 519 |
| 0.13% | O | REALTY INCOME CORP | -- | $31,414.00 | 452 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $31,281.80 | 295 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $30,672.00 | 142 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $30,582.00 | 180 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $30,476.84 | 422 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,282.12 | 594 |
| 0.13% | FTNT | FORTINET INC | -- | $29,935.00 | 500 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $29,789.44 | 1,088 |
| 0.13% | ECL | ECOLAB INC | -- | $29,646.54 | 186 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,451.12 | 123 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $29,043.09 | 409 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $28,878.08 | 448 |
| 0.12% | ADSK | AUTODESK INC | -- | $28,806.99 | 163 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $28,712.75 | 197 |
| 0.12% | CTVA | CORTEVA INC | -- | $28,309.76 | 544 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $28,218.30 | 170 |
| 0.12% | PAYX | PAYCHEX INC | -- | $28,189.77 | 241 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,188.93 | 21 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $28,018.51 | 169 |
| 0.12% | DOW | DOW INC | -- | $27,995.46 | 547 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $27,943.90 | 206 |
| 0.12% | WELL | WELLTOWER INC | -- | $27,849.47 | 341 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $27,561.37 | 283 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $27,477.60 | 214 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $27,331.92 | 126 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $27,280.66 | 242 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $27,265.50 | 225 |
| 0.12% | ALL | ALLSTATE CORP | -- | $27,014.84 | 206 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,739.24 | 282 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,595.82 | 391 |
| 0.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,497.53 | 81 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,429.38 | 157 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $26,237.85 | 211 |
| 0.11% | MSCI | MSCI INC | -- | $26,000.64 | 61 |
| 0.11% | CTAS | CINTAS CORP | -- | $25,087.92 | 66 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $25,009.86 | 523 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $25,001.62 | 214 |
| 0.11% | AFL | AFLAC INC | -- | $24,893.30 | 445 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $24,764.60 | 266 |
| 0.11% | HPQ | HP INC | -- | $24,624.30 | 790 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $24,611.58 | 378 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $24,270.40 | 110 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $23,998.62 | 237 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $23,916.85 | 211 |
| 0.10% | RMD | RESMED INC | -- | $23,901.90 | 110 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $23,815.74 | 247 |
| 0.10% | BIIB | BIOGEN INC | -- | $23,757.80 | 110 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $23,679.64 | 97 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $23,659.66 | 1,658 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $23,638.86 | 63 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,554.52 | 374 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,414.55 | 417 |
| 0.10% | KR | KROGER CO | -- | $23,368.20 | 493 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,160.06 | 557 |
| 0.10% | DXCM | DEXCOM INC | -- | $23,113.25 | 295 |
| 0.10% | ILMN | ILLUMINA INC | -- | $23,056.02 | 118 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $23,010.48 | 636 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $22,998.50 | 175 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $22,937.75 | 209 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,811.13 | 191 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $22,660.68 | 318 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $22,280.92 | 722 |
| 0.09% | TWTR | TWITTER INC | -- | $21,856.12 | 572 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $21,794.85 | 259 |
| 0.09% | FAST | FASTENAL CO | -- | $21,781.44 | 432 |
| 0.09% | PCAR | PACCAR INC | -- | $21,224.52 | 261 |
| 0.09% | MTB | M & T BANK CORP | -- | $21,203.10 | 135 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $21,196.28 | 119 |
| 0.09% | NUE | NUCOR CORP | -- | $21,182.00 | 200 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $21,133.80 | 177 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $20,947.38 | 381 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $20,856.88 | 137 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $20,637.24 | 39 |
| 0.09% | CMI | CUMMINS INC | -- | $20,619.12 | 106 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $20,610.48 | 211 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $20,563.92 | 156 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $20,372.10 | 105 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $20,322.40 | 532 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,287.86 | 537 |
| 0.09% | FRC | FIRST REPUBLIC BANK/CA | -- | $20,056.95 | 135 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $19,917.20 | 17 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $19,882.86 | 102 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $19,880.35 | 553 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $19,859.40 | 170 |
| 0.08% | ROST | ROSS STORES INC | -- | $19,533.36 | 264 |
| 0.08% | AME | AMETEK INC | -- | $19,434.82 | 173 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $19,386.31 | 83 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,153.97 | 137 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $18,932.94 | 558 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $18,763.92 | 219 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $18,583.67 | 257 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $18,465.65 | 245 |
| 0.08% | EBAY | EBAY INC | -- | $18,362.40 | 420 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $18,293.20 | 145 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,229.11 | 69 |
| 0.08% | GLW | CORNING INC | -- | $18,188.70 | 570 |
| 0.08% | CPRT | COPART INC | -- | $18,046.40 | 160 |
| 0.08% | SIVB | SVB FINANCIAL GROUP | -- | $17,918.12 | 44 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $17,803.50 | 286 |
| 0.08% | APTV | APTIV PLC | -- | $17,770.62 | 203 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $17,670.80 | 56 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $17,650.16 | 88 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $17,600.26 | 101 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $17,450.40 | 88 |
| 0.07% | EFX | EQUIFAX INC | -- | $17,379.72 | 92 |
| 0.07% | DHI | DR HORTON INC | -- | $17,289.60 | 240 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $17,288.18 | 182 |
| 0.07% | STT | STATE STREET CORP | -- | $17,186.52 | 276 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $17,170.94 | 194 |
| 0.07% | BALL | BALL CORP | -- | $17,148.00 | 240 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $17,105.92 | 514 |
| 0.07% | LH | LABORATORY CRP OF AMER HLDGS | -- | $17,071.60 | 70 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,978.92 | 84 |
| 0.07% | ETR | ENTERGY CORP | -- | $16,928.24 | 152 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,802.24 | 112 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,689.82 | 194 |
| 0.07% | ANET | ARISTA NETWORKS INC | -- | $16,668.47 | 169 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $16,599.61 | 157 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,594.20 | 84 |
| 0.07% | DRE | DUKE REALTY CORP | -- | $16,484.56 | 289 |
| 0.07% | ANSS | ANSYS INC | -- | $16,329.72 | 66 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,151.33 | 247 |
| 0.07% | CDW | CDW CORP/DE | -- | $16,132.32 | 102 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $16,121.64 | 444 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $16,024.32 | 428 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $15,941.76 | 114 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $15,806.04 | 214 |
| 0.07% | STE | STERIS PLC | -- | $15,779.25 | 75 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,684.84 | 188 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $15,520.86 | 326 |
| 0.07% | WAT | WATERS CORP | -- | $15,402.15 | 45 |
| 0.07% | VTR | VENTAS INC | -- | $15,263.95 | 299 |
| 0.06% | GWW | WW GRAINGER INC | -- | $15,043.84 | 32 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $14,948.78 | 119 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $14,947.92 | 156 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $14,942.25 | 87 |
| 0.06% | PPL | PPL CORP | -- | $14,931.60 | 552 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $14,888.64 | 39 |
| 0.06% | LEN | LENNAR CORP-A | -- | $14,866.22 | 194 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,816.52 | 269 |
| 0.06% | IT | GARTNER INC | -- | $14,747.97 | 61 |
| 0.06% | CTLT | CATALENT INC | -- | $14,742.00 | 135 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $14,686.66 | 218 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $14,565.00 | 100 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $14,477.10 | 107 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $14,472.24 | 47 |
| 0.06% | AMCR | AMCOR PLC | -- | $14,269.20 | 1,128 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $14,174.40 | 480 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $13,962.96 | 246 |
| 0.06% | PKI | PERKINELMER INC | -- | $13,869.05 | 95 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $13,848.48 | 472 |
| 0.06% | K | KELLOGG CO | -- | $13,822.50 | 190 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,724.70 | 55 |
| 0.06% | NDAQ | NASDAQ INC | -- | $13,640.73 | 87 |
| 0.06% | CLX | CLOROX COMPANY | -- | $13,639.38 | 93 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $13,639.32 | 108 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $13,418.72 | 112 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $13,413.42 | 43 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $13,374.55 | 35 |
| 0.06% | DOV | DOVER CORP | -- | $13,306.72 | 109 |
| 0.06% | HOLX | HOLOGIC INC | -- | $13,254.56 | 187 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,100.40 | 1,080 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,090.88 | 88 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $13,086.08 | 368 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $13,075.76 | 146 |
| 0.06% | URI | UNITED RENTALS INC | -- | $13,045.32 | 54 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,040.04 | 156 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $13,034.98 | 49 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $13,010.56 | 701 |
| 0.05% | VRSN | VERISIGN INC | -- | $12,676.32 | 72 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $12,643.74 | 114 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $12,606.88 | 304 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $12,524.40 | 360 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $12,467.68 | 58 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,450.75 | 975 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $12,351.68 | 44 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,286.26 | 126 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $12,180.30 | 33 |
| 0.05% | J | JACOBS ENGINEERING GROUP INC | -- | $12,154.10 | 97 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $12,093.12 | 272 |
| 0.05% | KEY | KEYCORP | -- | $12,057.75 | 699 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $11,962.72 | 88 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $11,865.00 | 105 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,781.20 | 40 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,674.08 | 176 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,653.65 | 29 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $11,597.99 | 277 |
| 0.05% | GRMN | GARMIN LTD | -- | $11,570.15 | 115 |
| 0.05% | COO | COOPER COS INC/THE | -- | $11,566.20 | 37 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,559.13 | 121 |
| 0.05% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,427.36 | 456 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $11,331.18 | 42 |
| 0.05% | WAB | WABTEC CORP | -- | $11,280.58 | 137 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $11,258.64 | 36 |
| 0.05% | INCY | INCYTE CORP | -- | $11,240.52 | 141 |
| 0.05% | POOL | POOL CORP | -- | $11,181.90 | 30 |
| 0.05% | EVRG | EVERGY INC | -- | $11,173.12 | 172 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,163.46 | 121 |
| 0.05% | KMX | CARMAX INC | -- | $11,157.60 | 120 |
| 0.05% | TRMB | TRIMBLE INC | -- | $10,996.12 | 188 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $10,975.44 | 188 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $10,970.74 | 94 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $10,883.40 | 30 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $10,831.38 | 82 |
| 0.05% | VFC | VF CORP | -- | $10,817.40 | 242 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $10,778.40 | 80 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $10,740.60 | 405 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $10,738.56 | 204 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,738.56 | 376 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $10,734.39 | 27 |
| 0.05% | XYL | XYLEM INC | -- | $10,733.85 | 135 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $10,701.18 | 114 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $10,671.29 | 157 |
| 0.05% | TER | TERADYNE INC | -- | $10,646.79 | 121 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $10,634.04 | 218 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,633.92 | 176 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,586.44 | 148 |
| 0.05% | NTAP | NETAPP INC | -- | $10,576.11 | 167 |
| 0.05% | IEX | IDEX CORP | -- | $10,560.96 | 57 |
| 0.05% | AES | AES CORP | -- | $10,541.04 | 501 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $10,498.77 | 31 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $10,431.84 | 103 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $10,424.64 | 48 |
| 0.04% | BBY | BEST BUY CO INC | -- | $10,415.04 | 152 |
| 0.04% | UDR | UDR INC | -- | $10,309.50 | 225 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $10,285.95 | 235 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $10,275.26 | 62 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $10,243.75 | 55 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $10,228.26 | 213 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,180.17 | 63 |
| 0.04% | FMC | FMC CORP | -- | $9,842.00 | 95 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $9,832.08 | 71 |
| 0.04% | NLOK | NORTONLIFELOCK INC | -- | $9,827.44 | 436 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,768.22 | 154 |
| 0.04% | LKQ | LKQ CORP | -- | $9,751.95 | 195 |
| 0.04% | TXT | TEXTRON INC | -- | $9,701.86 | 161 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,699.84 | 96 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,644.80 | 137 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $9,633.21 | 107 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,418.40 | 80 |
| 0.04% | VTRS | VIATRIS INC | -- | $9,373.00 | 910 |
| 0.04% | CE | CELANESE CORP | -- | $9,302.08 | 82 |
| 0.04% | MAS | MASCO CORP | -- | $9,276.57 | 177 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $9,218.33 | 463 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $9,195.08 | 94 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $8,975.14 | 281 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $8,945.04 | 244 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $8,917.90 | 257 |
| 0.04% | NI | NISOURCE INC | -- | $8,837.28 | 304 |
| 0.04% | TFX | TELEFLEX INC | -- | $8,813.00 | 35 |
| 0.04% | SBNY | SIGNATURE BANK | -- | $8,736.36 | 47 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $8,716.89 | 103 |
| 0.04% | NVR | NVR INC | -- | $8,696.88 | 02 |
| 0.04% | ABMD | ABIOMED INC | -- | $8,613.22 | 34 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $8,606.81 | 97 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $8,588.38 | 38 |
| 0.04% | L | LOEWS CORP | -- | $8,545.38 | 146 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $8,445.00 | 30 |
| 0.04% | NDSN | NORDSON CORP | -- | $8,370.56 | 41 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $8,361.42 | 46 |
| 0.04% | PTC | PTC INC | -- | $8,353.46 | 79 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $8,291.92 | 536 |
| 0.03% | ETSY | ETSY INC | -- | $8,164.30 | 95 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $8,154.72 | 16 |
| 0.03% | HAS | HASBRO INC | -- | $8,137.80 | 99 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $8,062.35 | 295 |
| 0.03% | QRVO | QORVO INC | -- | $8,031.08 | 82 |
| 0.03% | SNA | SNAP-ON INC | -- | $7,946.40 | 40 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $7,941.24 | 108 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $7,858.90 | 103 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,828.10 | 265 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $7,787.43 | 141 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,726.28 | 233 |
| 0.03% | PHM | PULTEGROUP INC | -- | $7,696.72 | 178 |
| 0.03% | WRK | WESTROCK CO | -- | $7,689.66 | 191 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $7,569.42 | 697 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $7,302.36 | 151 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $7,269.64 | 28 |
| 0.03% | CMA | COMERICA INC | -- | $7,200.06 | 98 |
| 0.03% | AIZ | ASSURANT INC | -- | $7,161.88 | 41 |
| 0.03% | FFIV | F5 INC | -- | $7,147.94 | 46 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,942.60 | 116 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,797.78 | 242 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $6,764.43 | 487 |
| 0.03% | GL | GLOBE LIFE INC | -- | $6,693.24 | 68 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $6,690.18 | 42 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,646.20 | 66 |
| 0.03% | NRG | NRG ENERGY INC | -- | $6,639.40 | 178 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,491.52 | 161 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $6,464.04 | 83 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,427.50 | 30 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $6,369.92 | 269 |
| 0.03% | SEE | SEALED AIR CORP | -- | $6,368.87 | 109 |
| 0.03% | OGN | ORGANON & CO | -- | $6,291.81 | 189 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $6,073.06 | 98 |
| 0.03% | ROL | ROLLINS INC | -- | $6,065.41 | 169 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $6,039.60 | 84 |
| 0.03% | BWA | BORGWARNER INC | -- | $5,874.78 | 179 |
| 0.02% | PNR | PENTAIR PLC | -- | $5,815.60 | 124 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,760.32 | 188 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $5,734.82 | 161 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $5,696.33 | 113 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $5,660.38 | 121 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,659.92 | 168 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,622.12 | 97 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $5,357.00 | 275 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $5,336.24 | 182 |
| 0.02% | CCL | CARNIVAL CORP | -- | $5,331.40 | 610 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,243.40 | 54 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $5,214.75 | 51 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $5,155.15 | 103 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,951.21 | 209 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $4,765.80 | 39 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $4,752.60 | 178 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,533.78 | 291 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,411.36 | 79 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,026.96 | 252 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $3,860.58 | 94 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $3,784.44 | 122 |
| 0.02% | DVA | DAVITA INC | -- | $3,691.04 | 46 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,538.78 | 314 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $3,510.50 | 119 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $3,388.44 | 187 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,301.56 | 108 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $3,151.40 | 35 |
| 0.01% | PVH | PVH CORP | -- | $2,800.00 | 50 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,431.00 | 90 |
| -- | ONL | ORION OFFICE REIT INC | -- | $01.07 | 00 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,133.46 | 60,133 |
Index
as of 3/31/2022
- Total Number of Companies484
- Price/Earnings Ratio22.89
- Price/Book Ratio1.29
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$80.15 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 energy 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 S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. 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 energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2022
- 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 |
|---|
Market Commentary Research & Insights
Market Commentary: June 2022
There may be hope in stocks, but consider caution in bonds. Favorable valuations and
outperformance versus large caps characterized mid- and small-cap stocks in late May,
but interest rate sensitive bond strategies could continue to suffer
Read More