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.

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.

Performance

Growth of $10,000

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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXE NAV 4.48% 11.02% 11.67% 27.71% 27.71% 26.65% 19.24% -- 18.05% 09/22/2015
SPXE Market Price 4.51% 10.88% 11.70% 27.93% 27.93% 26.91% 19.27% -- 18.07% 09/22/2015

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 0.27%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2021
  • Number of Companies 484
  • Price/Earnings Ratio 25.43
  • Price/Book Ratio 4.85
  • Distribution Yield 1.05%
  • Weighted Avg. Market Cap $85.28 billion
  • SEC 30-Day Yield 0.89%
Price
as of 1/26/2022
  • NAV $93.46
  • NAV Change -$0.14 down caret
  • Market Price $93.46
  • Market Price Change -$0.21 down caret
  • Trading Volume (M) 10,818
  • 30-Day Median Bid Ask Spread 0.19%
  • View Premium / Discount
Snapshot
  • Ticker SPXE
  • Intraday Ticker SPXE.IV
  • CUSIP 74347B581
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.27%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2021
  • Number of Companies 484
  • Price/Earnings Ratio 25.43
  • Price/Book Ratio 4.85
  • Distribution Yield 1.05%
  • Weighted Avg. Market Cap $85.28 billion
  • SEC 30-Day Yield 0.89%
Price
as of 1/26/2022
  • NAV $93.46
  • NAV Change -$0.14 down caret
  • Market Price $93.46
  • Market Price Change -$0.21 down caret
  • Trading Volume (M) 10,818
  • 30-Day Median Bid Ask Spread 0.19%
  • View Premium / Discount

Exposures

Index as of 12/31/2021 and Fund as of 12/31/2021

Holdings

as of 1/26/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
6.98% AAPL APPLE INC -- $1,990,535.85 12,465
6.25% MSFT MICROSOFT CORP -- $1,782,040.26 6,006
3.40% AMZN AMAZON.COM INC -- $969,330.05 349
2.18% GOOGL ALPHABET INC-CL A -- $620,318.40 240
2.14% TSLA TESLA INC -- $610,253.91 651
2.03% GOOG ALPHABET INC-CL C -- $578,995.20 224
1.96% FB META PLATFORMS INC-CLASS A -- $557,439.96 1,892
1.60% NVDA NVIDIA CORP -- $455,212.28 1,999
1.59% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $453,065.90 1,465
1.24% JNJ JOHNSON & JOHNSON -- $354,439.90 2,105
1.23% JPM JPMORGAN CHASE & CO -- $349,682.88 2,364
1.21% UNH UNITEDHEALTH GROUP INC -- $345,197.79 753
1.07% PG PROCTER & GAMBLE CO/THE -- $306,178.40 1,936
1.06% HD HOME DEPOT INC -- $301,544.32 844
0.97% V VISA INC-CLASS A SHARES -- $276,071.67 1,341
0.93% BAC BANK OF AMERICA CORP -- $264,429.90 5,761
0.84% MA MASTERCARD INC - A -- $239,194.04 694
0.83% PFE PFIZER INC -- $237,961.89 4,489
0.68% DIS WALT DISNEY CO/THE -- $194,120.80 1,453
0.67% ADBE ADOBE INC -- $190,808.61 381
0.67% ABBV ABBVIE INC -- $189,801.22 1,414
0.66% PEP PEPSICO INC -- $187,500.18 1,106
0.65% CSCO CISCO SYSTEMS INC -- $186,628.09 3,373
0.65% KO COCA-COLA CO/THE -- $185,296.40 3,109
0.64% AVGO BROADCOM INC -- $183,292.48 329
0.62% TMO THERMO FISHER SCIENTIFIC INC -- $177,313.50 315
0.62% CMCSA COMCAST CORP-CLASS A -- $176,685.16 3,646
0.61% WFC WELLS FARGO & CO -- $172,652.46 3,189
0.60% COST COSTCO WHOLESALE CORP -- $170,664.91 353
0.60% ABT ABBOTT LABORATORIES -- $169,778.98 1,414
0.59% VZ VERIZON COMMUNICATIONS INC -- $168,978.24 3,312
0.59% INTC INTEL CORP -- $168,095.88 3,252
0.58% ACN ACCENTURE PLC-CL A -- $166,594.45 505
0.58% CRM SALESFORCE.COM INC -- $165,213.00 783
0.56% MRK MERCK & CO. INC. -- $159,862.80 2,020
0.54% WMT WALMART INC -- $154,483.50 1,138
0.53% LLY ELI LILLY & CO -- $151,041.10 635
0.52% QCOM QUALCOMM INC -- $149,632.00 896
0.52% MCD MCDONALD'S CORP -- $149,410.30 598
0.52% PYPL PAYPAL HOLDINGS INC -- $147,561.20 940
0.52% NKE NIKE INC -CL B -- $147,157.78 1,022
0.49% T AT&T INC -- $138,491.75 5,711
0.48% DHR DANAHER CORP -- $135,785.93 509
0.46% TXN TEXAS INSTRUMENTS INC -- $131,785.87 739
0.45% NFLX NETFLIX INC -- $127,333.80 354
0.44% LIN LINDE PLC -- $126,661.30 410
0.44% LOW LOWE'S COS INC -- $126,367.40 554
0.44% PM PHILIP MORRIS INTERNATIONAL -- $126,218.10 1,245
0.44% UNP UNION PACIFIC CORP -- $125,868.32 514
0.41% UPS UNITED PARCEL SERVICE-CL B -- $116,017.00 583
0.40% MS MORGAN STANLEY -- $114,995.16 1,148
0.40% INTU INTUIT INC -- $114,690.48 226
0.40% NEE NEXTERA ENERGY INC -- $113,972.16 1,569
0.39% MDT MEDTRONIC PLC -- $112,000.84 1,076
0.39% CVS CVS HEALTH CORP -- $110,732.16 1,056
0.39% HON HONEYWELL INTERNATIONAL INC -- $110,558.15 551
0.39% BMY BRISTOL-MYERS SQUIBB CO -- $110,476.00 1,775
0.38% SCHW SCHWAB (CHARLES) CORP -- $108,192.02 1,202
0.38% AMD ADVANCED MICRO DEVICES -- $106,945.86 966
0.37% RTX RAYTHEON TECHNOLOGIES CORP -- $106,509.06 1,197
0.36% C CITIGROUP INC -- $102,758.25 1,587
0.36% ORCL ORACLE CORP -- $102,671.10 1,290
0.35% AMGN AMGEN INC -- $100,143.00 450
0.34% AMAT APPLIED MATERIALS INC -- $97,888.76 722
0.34% IBM INTL BUSINESS MACHINES CORP -- $96,264.42 717
0.33% GS GOLDMAN SACHS GROUP INC -- $92,866.28 271
0.33% CAT CATERPILLAR INC -- $92,787.57 433
0.32% BLK BLACKROCK INC -- $90,683.58 114
0.32% SBUX STARBUCKS CORP -- $90,227.52 944
0.31% PLD PROLOGIS INC -- $89,666.52 591
0.31% AMT AMERICAN TOWER CORP -- $88,306.40 364
0.31% AXP AMERICAN EXPRESS CO -- $88,010.64 502
0.30% BA BOEING CO/THE -- $85,867.34 442
0.30% DE DEERE & CO -- $84,126.24 226
0.29% ANTM ANTHEM INC -- $83,117.36 194
0.29% TGT TARGET CORP -- $82,566.90 390
0.28% GE GENERAL ELECTRIC CO -- $78,512.28 879
0.27% BKNG BOOKING HOLDINGS INC -- $78,230.79 33
0.27% MMM 3M CO -- $78,047.30 461
0.27% NOW SERVICENOW INC -- $77,022.78 159
0.27% SPGI S&P GLOBAL INC -- $76,725.22 193
0.27% LMT LOCKHEED MARTIN CORP -- $76,683.04 196
0.26% ISRG INTUITIVE SURGICAL INC -- $75,371.10 285
0.26% MDLZ MONDELEZ INTERNATIONAL INC-A -- $74,347.92 1,116
0.26% MU MICRON TECHNOLOGY INC -- $73,363.15 895
0.26% MO ALTRIA GROUP INC -- $72,720.90 1,470
0.25% ZTS ZOETIS INC -- $71,759.52 378
0.24% PNC PNC FINANCIAL SERVICES GROUP -- $69,631.38 338
0.24% ADI ANALOG DEVICES INC -- $68,701.10 430
0.24% GILD GILEAD SCIENCES INC -- $67,542.02 1,003
0.24% LRCX LAM RESEARCH CORP -- $67,423.71 113
0.24% TFC TRUIST FINANCIAL CORP -- $67,145.16 1,068
0.23% SYK STRYKER CORP -- $66,781.94 269
0.23% CB CHUBB LTD -- $66,770.40 344
0.23% ADP AUTOMATIC DATA PROCESSING -- $66,544.02 337
0.23% TJX TJX COMPANIES INC -- $66,474.20 962
0.22% CME CME GROUP INC -- $63,177.31 287
0.22% DUK DUKE ENERGY CORP -- $62,699.25 615
0.22% F FORD MOTOR CO -- $62,537.31 3,141
0.22% MMC MARSH & MCLENNAN COS -- $62,216.00 404
0.22% USB US BANCORP -- $62,107.24 1,079
0.22% CI CIGNA CORP -- $62,015.30 265
0.22% -- NET OTHER ASSETS / CASH -- $61,587.13 61,587
0.21% CCI CROWN CASTLE INTL CORP -- $61,207.40 346
0.21% GM GENERAL MOTORS CO -- $60,778.35 1,161
0.21% CSX CSX CORP -- $59,728.75 1,775
0.20% BDX BECTON DICKINSON AND CO -- $58,394.70 230
0.20% SO SOUTHERN CO/THE -- $56,832.96 848
0.20% SHW SHERWIN-WILLIAMS CO/THE -- $56,500.75 193
0.19% ICE INTERCONTINENTAL EXCHANGE IN -- $55,089.65 451
0.19% CHTR CHARTER COMMUNICATIONS INC-A -- $54,945.00 99
0.19% CL COLGATE-PALMOLIVE CO -- $54,856.86 674
0.19% EW EDWARDS LIFESCIENCES CORP -- $54,206.37 499
0.19% EL ESTEE LAUDER COMPANIES-CL A -- $54,125.45 185
0.19% ITW ILLINOIS TOOL WORKS -- $53,128.56 228
0.19% FIS FIDELITY NATIONAL INFO SERV -- $53,078.13 487
0.18% NSC NORFOLK SOUTHERN CORP -- $52,460.85 195
0.18% REGN REGENERON PHARMACEUTICALS -- $51,446.25 85
0.18% ETN EATON CORP PLC -- $50,478.56 319
0.18% PGR PROGRESSIVE CORP -- $50,370.84 468
0.18% D DOMINION ENERGY INC -- $50,194.08 648
0.18% EQIX EQUINIX INC -- $50,099.76 72
0.17% COF CAPITAL ONE FINANCIAL CORP -- $49,266.00 340
0.17% ATVI ACTIVISION BLIZZARD INC -- $49,079.94 623
0.17% BSX BOSTON SCIENTIFIC CORP -- $49,065.60 1,140
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $48,924.57 177
0.17% TMUS T-MOBILE US INC -- $48,879.18 469
0.17% NOC NORTHROP GRUMMAN CORP -- $47,984.37 119
0.17% FISV FISERV INC -- $47,485.75 475
0.17% FDX FEDEX CORP -- $47,416.20 195
0.17% AON AON PLC-CLASS A -- $47,113.44 176
0.16% HCA HCA HEALTHCARE INC -- $46,080.00 192
0.16% KLAC KLA CORP -- $46,052.60 121
0.16% VRTX VERTEX PHARMACEUTICALS INC -- $45,995.74 203
0.16% WM WASTE MANAGEMENT INC -- $45,571.68 308
0.16% FCX FREEPORT-MCMORAN INC -- $45,155.25 1,175
0.15% MRNA MODERNA INC -- $43,698.72 282
0.15% EXC EXELON CORP -- $43,613.10 783
0.15% EMR EMERSON ELECTRIC CO -- $43,297.24 478
0.15% PSA PUBLIC STORAGE -- $42,477.96 122
0.15% NXPI NXP SEMICONDUCTORS NV -- $41,952.48 213
0.15% MCO MOODY'S CORP -- $41,865.66 129
0.15% ILMN ILLUMINA INC -- $41,472.50 125
0.14% JCI JOHNSON CONTROLS INTERNATION -- $41,107.50 567
0.14% ADSK AUTODESK INC -- $41,057.28 176
0.14% NEM NEWMONT CORP -- $39,358.22 638
0.14% HUM HUMANA INC -- $38,840.27 103
0.13% SPG SIMON PROPERTY GROUP INC -- $38,287.54 263
0.13% DG DOLLAR GENERAL CORP -- $38,280.77 187
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $38,266.32 664
0.13% GD GENERAL DYNAMICS CORP -- $37,910.20 185
0.13% MET METLIFE INC -- $37,786.32 572
0.13% ECL ECOLAB INC -- $36,864.75 199
0.13% TEL TE CONNECTIVITY LTD -- $36,727.92 261
0.13% APH AMPHENOL CORP-CL A -- $36,490.52 478
0.13% KMB KIMBERLY-CLARK CORP -- $36,271.96 269
0.13% ROP ROPER TECHNOLOGIES INC -- $35,852.88 84
0.13% BK BANK OF NEW YORK MELLON CORP -- $35,823.36 608
0.13% AEP AMERICAN ELECTRIC POWER -- $35,798.49 403
0.13% INFO IHS MARKIT LTD -- $35,785.42 319
0.12% IQV IQVIA HOLDINGS INC -- $35,593.92 153
0.12% SNPS SYNOPSYS INC -- $35,204.32 122
0.12% CNC CENTENE CORP -- $35,183.78 467
0.12% LHX L3HARRIS TECHNOLOGIES INC -- $34,952.91 157
0.12% MAR MARRIOTT INTERNATIONAL -CL A -- $34,761.87 219
0.12% XLNX XILINX INC -- $34,725.24 198
0.12% CTSH COGNIZANT TECH SOLUTIONS-A -- $34,368.60 420
0.12% SRE SEMPRA ENERGY -- $34,333.20 255
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $34,064.28 54
0.12% DOW DOW INC -- $33,817.02 591
0.12% PRU PRUDENTIAL FINANCIAL INC -- $33,757.56 302
0.12% BAX BAXTER INTERNATIONAL INC -- $33,708.00 400
0.12% DLR DIGITAL REALTY TRUST INC -- $33,534.71 227
0.12% TRV TRAVELERS COS INC/THE -- $33,068.42 197
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $33,029.16 444
0.12% GIS GENERAL MILLS INC -- $32,815.20 484
0.12% TT TRANE TECHNOLOGIES PLC -- $32,782.60 190
0.11% GPN GLOBAL PAYMENTS INC -- $32,591.36 232
0.11% HPQ HP INC -- $32,482.06 922
0.11% MSCI MSCI INC -- $32,480.58 66
0.11% CARR CARRIER GLOBAL CORP -- $32,342.31 693
0.11% PH PARKER HANNIFIN CORP -- $32,330.67 103
0.11% A AGILENT TECHNOLOGIES INC -- $32,309.42 242
0.11% ADM ARCHER-DANIELS-MIDLAND CO -- $32,304.69 447
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $32,294.86 223
0.11% AZO AUTOZONE INC -- $31,988.90 17
0.11% DD DUPONT DE NEMOURS INC -- $31,770.36 414
0.11% IDXX IDEXX LABORATORIES INC -- $31,723.36 68
0.11% SYY SYSCO CORP -- $31,594.60 410
0.11% CDNS CADENCE DESIGN SYS INC -- $31,410.78 222
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $31,244.58 23
0.11% DXCM DEXCOM INC -- $30,874.74 78
0.11% MSI MOTOROLA SOLUTIONS INC -- $30,719.25 135
0.11% O REALTY INCOME CORP -- $30,704.36 452
0.11% STZ CONSTELLATION BRANDS INC-A -- $30,697.23 131
0.11% AFL AFLAC INC -- $30,271.92 487
0.11% MCK MCKESSON CORP -- $30,130.34 122
0.10% FTNT FORTINET INC -- $29,555.35 109
0.10% EA ELECTRONIC ARTS INC -- $29,375.48 226
0.10% APTV APTIV PLC -- $29,205.36 216
0.10% PAYX PAYCHEX INC -- $29,187.49 257
0.10% WELL WELLTOWER INC -- $29,179.80 348
0.10% PPG PPG INDUSTRIES INC -- $29,163.10 190
0.10% XEL XCEL ENERGY INC -- $29,144.22 431
0.10% EBAY EBAY INC -- $28,912.71 501
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $28,612.00 575
0.10% TROW T ROWE PRICE GROUP INC -- $28,191.60 180
0.10% YUM YUM! BRANDS INC -- $28,112.76 234
0.10% ROK ROCKWELL AUTOMATION INC -- $27,717.72 93
0.10% OTIS OTIS WORLDWIDE CORP -- $27,716.80 340
0.10% ALL ALLSTATE CORP -- $27,548.70 229
0.10% STT STATE STREET CORP -- $27,541.44 292
0.10% SBAC SBA COMMUNICATIONS CORP -- $27,471.12 87
0.10% DFS DISCOVER FINANCIAL SERVICES -- $27,429.48 234
0.10% IFF INTL FLAVORS & FRAGRANCES -- $27,178.92 204
0.09% RMD RESMED INC -- $27,031.68 117
0.09% ALGN ALIGN TECHNOLOGY INC -- $26,984.24 59
0.09% AVB AVALONBAY COMMUNITIES INC -- $26,936.00 112
0.09% ROST ROSS STORES INC -- $26,911.84 284
0.09% CTVA CORTEVA INC -- $26,823.83 583
0.09% CTAS CINTAS CORP -- $26,691.70 70
0.09% AMP AMERIPRISE FINANCIAL INC -- $26,592.31 89
0.09% SIVB SVB FINANCIAL GROUP -- $26,341.15 47
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $26,134.76 404
0.09% PCAR PACCAR INC -- $26,098.64 278
0.09% CBRE CBRE GROUP INC - A -- $25,920.96 268
0.09% CMI CUMMINS INC -- $25,746.90 114
0.09% TDG TRANSDIGM GROUP INC -- $25,728.78 42
0.09% BIIB BIOGEN INC -- $25,693.20 117
0.09% FAST FASTENAL CO -- $25,447.20 460
0.09% AJG ARTHUR J GALLAGHER & CO -- $25,427.88 166
0.09% MNST MONSTER BEVERAGE CORP -- $25,377.00 300
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $25,299.54 18
0.09% MTCH MATCH GROUP INC -- $24,898.42 226
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $24,768.03 147
0.09% AME AMETEK INC -- $24,677.15 185
0.09% FITB FIFTH THIRD BANCORP -- $24,505.60 547
0.08% VRSK VERISK ANALYTICS INC -- $24,221.04 129
0.08% GLW CORNING INC -- $24,093.36 614
0.08% KR KROGER CO -- $24,009.58 541
0.08% FRC FIRST REPUBLIC BANK/CA -- $23,925.33 143
0.08% EQR EQUITY RESIDENTIAL -- $23,857.47 273
0.08% WEC WEC ENERGY GROUP INC -- $23,715.72 252
0.08% ES EVERSOURCE ENERGY -- $23,278.75 275
0.08% ED CONSOLIDATED EDISON INC -- $23,030.54 283
0.08% DLTR DOLLAR TREE INC -- $22,968.00 180
0.08% WY WEYERHAEUSER CO -- $22,809.92 599
0.08% SWK STANLEY BLACK & DECKER INC -- $22,753.90 130
0.08% WLTW WILLIS TOWERS WATSON PLC -- $22,555.00 100
0.08% AWK AMERICAN WATER WORKS CO INC -- $22,554.75 145
0.08% HSY HERSHEY CO/THE -- $22,519.08 116
0.08% BLL BALL CORP -- $22,421.63 259
0.08% DHI DR HORTON INC -- $22,406.85 261
0.08% WST WEST PHARMACEUTICAL SERVICES -- $22,335.63 59
0.08% ANSS ANSYS INC -- $22,264.90 70
0.08% EFX EQUIFAX INC -- $22,207.78 98
0.08% ODFL OLD DOMINION FREIGHT LINE -- $21,905.25 75
0.08% TWTR TWITTER INC -- $21,483.18 639
0.08% ARE ALEXANDRIA REAL ESTATE EQUIT -- $21,438.36 113
0.08% CERN CERNER CORP -- $21,413.20 235
0.07% TSN TYSON FOODS INC-CL A -- $21,376.88 236
0.07% NUE NUCOR CORP -- $21,306.16 229
0.07% ANET ARISTA NETWORKS INC -- $21,113.05 179
0.07% CPRT COPART INC -- $21,065.49 171
0.07% RSG REPUBLIC SERVICES INC -- $20,890.03 167
0.07% EXPE EXPEDIA GROUP INC -- $20,720.70 117
0.07% LUV SOUTHWEST AIRLINES CO -- $20,674.83 473
0.07% EXR EXTRA SPACE STORAGE INC -- $20,656.35 107
0.07% LH LABORATORY CRP OF AMER HLDGS -- $20,543.60 77
0.07% KHC KRAFT HEINZ CO/THE -- $20,470.72 568
0.07% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $20,455.10 43
0.07% LEN LENNAR CORP-A -- $20,213.55 217
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $20,121.83 167
0.07% FTV FORTIVE CORP -- $19,983.81 287
0.07% CDW CDW CORP/DE -- $19,891.41 109
0.07% SYF SYNCHRONY FINANCIAL -- $19,872.06 438
0.07% DAL DELTA AIR LINES INC -- $19,845.12 512
0.07% EPAM EPAM SYSTEMS INC -- $19,599.75 45
0.07% DOV DOVER CORP -- $19,540.80 115
0.07% LYB LYONDELLBASELL INDU-CL A -- $19,536.30 210
0.07% VMC VULCAN MATERIALS CO -- $19,467.96 106
0.07% ALB ALBEMARLE CORP -- $19,328.28 94
0.07% CHD CHURCH & DWIGHT CO INC -- $19,295.25 195
0.07% NTRS NORTHERN TRUST CORP -- $19,126.52 166
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $19,102.56 272
0.07% EIX EDISON INTERNATIONAL -- $18,881.44 304
0.07% TSCO TRACTOR SUPPLY COMPANY -- $18,847.92 91
0.07% KEY KEYCORP -- $18,803.80 745
0.07% SWKS SKYWORKS SOLUTIONS INC -- $18,747.96 132
0.07% TER TERADYNE INC -- $18,638.10 130
0.06% MLM MARTIN MARIETTA MATERIALS -- $18,418.00 50
0.06% IT GARTNER INC -- $18,402.12 66
0.06% DTE DTE ENERGY COMPANY -- $18,317.90 155
0.06% MAA MID-AMERICA APARTMENT COMM -- $18,307.08 92
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $18,296.06 199
0.06% IR INGERSOLL-RAND INC -- $18,236.44 326
0.06% FE FIRSTENERGY CORP -- $17,904.60 435
0.06% RF REGIONS FINANCIAL CORP -- $17,877.09 763
0.06% HBAN HUNTINGTON BANCSHARES INC -- $17,852.51 1,157
0.06% URI UNITED RENTALS INC -- $17,850.08 58
0.06% CFG CITIZENS FINANCIAL GROUP -- $17,776.33 341
0.06% AEE AMEREN CORPORATION -- $17,629.48 206
0.06% PPL PPL CORP -- $17,574.00 600
0.06% STE STERIS PLC -- $17,449.60 80
0.06% VFC VF CORP -- $17,356.50 261
0.06% MTB M & T BANK CORP -- $17,279.28 103
0.06% ETR ENTERGY CORP -- $17,272.08 161
0.06% DRE DUKE REALTY CORP -- $17,220.30 305
0.06% BBY BEST BUY CO INC -- $17,154.84 177
0.06% ESS ESSEX PROPERTY TRUST INC -- $17,052.88 52
0.06% GWW WW GRAINGER INC -- $16,835.70 35
0.06% PKI PERKINELMER INC -- $16,813.47 101
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $16,568.64 1,046
0.06% VTR VENTAS INC -- $16,364.70 319
0.06% CLX CLOROX COMPANY -- $16,142.56 98
0.06% VRSN VERISIGN INC -- $16,049.11 77
0.06% NDAQ NASDAQ INC -- $15,933.00 94
0.06% STX SEAGATE TECHNOLOGY HOLDINGS -- $15,794.84 164
0.05% ABC AMERISOURCEBERGEN CORP -- $15,666.00 120
0.05% VIAC VIACOMCBS INC - CLASS B -- $15,359.95 485
0.05% ULTA ULTA BEAUTY INC -- $15,213.83 43
0.05% EXPD EXPEDITORS INTL WASH INC -- $15,175.35 135
0.05% NVR NVR INC -- $15,154.68 03
0.05% NTAP NETAPP INC -- $15,150.56 179
0.05% WAT WATERS CORP -- $15,116.99 49
0.05% GPC GENUINE PARTS CO -- $15,051.42 114
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $15,021.63 37
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $14,951.39 431
0.05% COO COOPER COS INC/THE -- $14,912.04 39
0.05% XYL XYLEM INC -- $14,765.76 144
0.05% GRMN GARMIN LTD -- $14,703.44 122
0.05% IP INTERNATIONAL PAPER CO -- $14,666.10 310
0.05% SBNY SIGNATURE BANK -- $14,665.92 48
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $14,572.08 148
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $14,547.00 65
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $14,528.64 92
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $14,518.69 179
0.05% CMS CMS ENERGY CORP -- $14,465.20 232
0.05% POOL POOL CORP -- $14,440.32 32
0.05% TYL TYLER TECHNOLOGIES INC -- $14,428.59 33
0.05% AMCR AMCOR PLC -- $14,417.76 1,226
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $14,392.82 197
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $14,292.20 130
0.05% ETSY ETSY INC -- $14,271.30 101
0.05% DRI DARDEN RESTAURANTS INC -- $14,242.80 104
0.05% VTRS VIATRIS INC -- $14,137.54 967
0.05% KMX CARMAX INC -- $14,007.50 130
0.05% CE CELANESE CORP -- $13,888.68 87
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $13,854.21 93
0.05% HOLX HOLOGIC INC -- $13,848.66 203
0.05% CINF CINCINNATI FINANCIAL CORP -- $13,797.60 120
0.05% TRMB TRIMBLE INC -- $13,752.42 201
0.05% CNP CENTERPOINT ENERGY INC -- $13,731.90 503
0.05% WDC WESTERN DIGITAL CORP -- $13,590.42 249
0.05% CTLT CATALENT INC -- $13,442.44 137
0.05% CAG CONAGRA BRANDS INC -- $13,378.56 384
0.05% WAB WABTEC CORP -- $13,311.66 149
0.05% K KELLOGG CO -- $13,284.00 205
0.05% DGX QUEST DIAGNOSTICS INC -- $13,269.20 98
0.05% GNRC GENERAC HOLDINGS INC -- $13,259.50 50
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $13,237.35 35
0.05% ENPH ENPHASE ENERGY INC -- $13,149.00 108
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $13,098.50 67
0.05% J JACOBS ENGINEERING GROUP INC -- $13,070.72 104
0.05% BXP BOSTON PROPERTIES INC -- $13,068.96 114
0.05% CCL CARNIVAL CORP -- $13,046.47 643
0.05% MGM MGM RESORTS INTERNATIONAL -- $12,962.48 311
0.05% UDR UDR INC -- $12,920.08 232
0.05% IEX IDEX CORP -- $12,912.48 61
0.05% AVY AVERY DENNISON CORP -- $12,887.82 66
0.05% CZR CAESARS ENTERTAINMENT INC -- $12,884.85 171
0.05% EMN EASTMAN CHEMICAL CO -- $12,863.88 108
0.05% OMC OMNICOM GROUP -- $12,853.70 170
0.04% TXT TEXTRON INC -- $12,628.00 176
0.04% CRL CHARLES RIVER LABORATORIES -- $12,435.20 40
0.04% DPZ DOMINO'S PIZZA INC -- $12,287.30 29
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $12,205.80 30
0.04% MAS MASCO CORP -- $12,156.30 195
0.04% LVS LAS VEGAS SANDS CORP -- $12,133.00 275
0.04% SJM JM SMUCKER CO/THE -- $11,952.06 87
0.04% AES AES CORP -- $11,949.86 533
0.04% KIM KIMCO REALTY CORP -- $11,846.79 493
0.04% BRO BROWN & BROWN INC -- $11,827.75 187
0.04% MOS MOSAIC CO/THE -- $11,801.52 296
0.04% NLOK NORTONLIFELOCK INC -- $11,783.10 465
0.04% QRVO QORVO INC -- $11,760.32 88
0.04% CF CF INDUSTRIES HOLDINGS INC -- $11,661.60 172
0.04% LNT ALLIANT ENERGY CORP -- $11,620.00 200
0.04% LKQ LKQ CORP -- $11,607.36 214
0.04% EVRG EVERGY INC -- $11,525.34 183
0.04% PAYC PAYCOM SOFTWARE INC -- $11,478.28 38
0.04% CAH CARDINAL HEALTH INC -- $11,430.00 225
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $11,310.84 108
0.04% TECH BIO-TECHNE CORP -- $11,278.11 31
0.04% AAP ADVANCE AUTO PARTS INC -- $11,256.00 50
0.04% BBWI BATH & BODY WORKS INC -- $11,170.34 211
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $11,166.75 315
0.04% PWR QUANTA SERVICES INC -- $11,064.84 114
0.04% TFX TELEFLEX INC -- $11,053.38 37
0.04% INCY INCYTE CORP -- $11,028.00 150
0.04% ATO ATMOS ENERGY CORP -- $10,986.90 106
0.04% FMC FMC CORP -- $10,842.35 101
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $10,730.37 259
0.04% ABMD ABIOMED INC -- $10,697.04 36
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,675.60 104
0.04% HRL HORMEL FOODS CORP -- $10,522.56 226
0.04% LDOS LEIDOS HOLDINGS INC -- $10,504.48 112
0.04% PHM PULTEGROUP INC -- $10,316.14 202
0.04% IRM IRON MOUNTAIN INC -- $10,272.96 232
0.04% CTXS CITRIX SYSTEMS INC -- $10,248.00 100
0.04% WHR WHIRLPOOL CORP -- $10,174.85 49
0.04% PKG PACKAGING CORP OF AMERICA -- $10,138.40 76
0.04% FBHS FORTUNE BRANDS HOME & SECURI -- $10,043.26 109
0.04% MKTX MARKETAXESS HOLDINGS INC -- $9,979.50 30
0.03% RHI ROBERT HALF INTL INC -- $9,889.68 89
0.03% CBOE CBOE GLOBAL MARKETS INC -- $9,762.25 85
0.03% FOXA FOX CORP - CLASS A -- $9,738.24 256
0.03% HST HOST HOTELS & RESORTS INC -- $9,735.55 571
0.03% BIO BIO-RAD LABORATORIES-A -- $9,724.85 17
0.03% FFIV F5 INC -- $9,719.52 48
0.03% CMA COMERICA INC -- $9,714.60 105
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $9,709.00 146
0.03% HWM HOWMET AEROSPACE INC -- $9,707.34 307
0.03% PTC PTC INC -- $9,532.32 84
0.03% LNC LINCOLN NATIONAL CORP -- $9,468.32 136
0.03% L LOEWS CORP -- $9,384.00 160
0.03% HAS HASBRO INC -- $9,338.16 104
0.03% WRK WESTROCK CO -- $9,285.46 214
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $9,252.38 59
0.03% WRB WR BERKLEY CORP -- $9,224.32 112
0.03% XRAY DENTSPLY SIRONA INC -- $9,189.25 175
0.03% SEDG SOLAREDGE TECHNOLOGIES INC -- $8,993.46 42
0.03% SNA SNAP-ON INC -- $8,974.53 43
0.03% LUMN LUMEN TECHNOLOGIES INC -- $8,858.74 737
0.03% RE EVEREST RE GROUP LTD -- $8,734.56 31
0.03% ALLE ALLEGION PLC -- $8,668.08 72
0.03% REG REGENCY CENTERS CORP -- $8,662.89 123
0.03% NI NISOURCE INC -- $8,581.62 314
0.03% BWA BORGWARNER INC -- $8,490.24 192
0.03% AAL AMERICAN AIRLINES GROUP INC -- $8,412.32 518
0.03% ZION ZIONS BANCORP NA -- $8,400.00 125
0.03% HSIC HENRY SCHEIN INC -- $8,263.95 111
0.03% PNR PENTAIR PLC -- $8,227.56 132
0.03% JNPR JUNIPER NETWORKS INC -- $8,171.80 260
0.03% TPR TAPESTRY INC -- $8,091.60 220
0.03% AOS SMITH (A.O.) CORP -- $7,995.04 107
0.03% NRG NRG ENERGY INC -- $7,787.08 196
0.03% SEE SEALED AIR CORP -- $7,752.60 118
0.03% GL GLOBE LIFE INC -- $7,596.84 74
0.03% CDAY CERIDIAN HCM HOLDING INC -- $7,547.16 109
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $7,491.86 58
0.03% LW LAMB WESTON HOLDINGS INC -- $7,455.24 117
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $7,305.38 151
0.03% WYNN WYNN RESORTS LTD -- $7,234.92 84
0.03% BEN FRANKLIN RESOURCES INC -- $7,141.50 225
0.02% NWL NEWELL BRANDS INC -- $7,062.93 303
0.02% CPB CAMPBELL SOUP CO -- $7,051.86 162
0.02% AIZ ASSURANT INC -- $6,939.10 46
0.02% FRT FEDERAL REALTY INVS TRUST -- $6,921.04 56
0.02% MHK MOHAWK INDUSTRIES INC -- $6,777.76 44
0.02% NWSA NEWS CORP - CLASS A -- $6,707.04 314
0.02% PBCT PEOPLE'S UNITED FINANCIAL -- $6,552.72 342
0.02% PNW PINNACLE WEST CAPITAL -- $6,281.10 90
0.02% OGN ORGANON & CO -- $6,238.19 203
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $6,195.28 296
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $6,141.44 32
0.02% DISH DISH NETWORK CORP-A -- $6,134.00 200
0.02% DXC DXC TECHNOLOGY CO -- $5,922.64 202
0.02% IVZ INVESCO LTD -- $5,809.44 273
0.02% DISCK DISCOVERY INC-C -- $5,802.84 243
0.02% PENN PENN NATIONAL GAMING INC -- $5,780.18 133
0.02% DVA DAVITA INC -- $5,693.48 52
0.02% ROL ROLLINS INC -- $5,375.70 181
0.02% NLSN NIELSEN HOLDINGS PLC -- $5,318.11 287
0.02% PVH PVH CORP -- $5,246.85 57
0.02% ALK ALASKA AIR GROUP INC -- $5,231.00 100
0.02% VNO VORNADO REALTY TRUST -- $5,173.98 127
0.01% IPGP IPG PHOTONICS CORP -- $4,176.29 29
0.01% RL RALPH LAUREN CORP -- $4,126.20 39
0.01% FOX FOX CORP - CLASS B -- $4,114.66 118
0.01% DISCA DISCOVERY INC - A -- $3,294.00 135
0.01% GPS GAP INC/THE -- $3,002.76 171
0.01% UAA UNDER ARMOUR INC-CLASS A -- $2,739.14 151
0.01% UA UNDER ARMOUR INC-CLASS C -- $2,666.00 172
0.01% NWS NEWS CORP - CLASS B -- $2,091.32 97

Index

as of 12/31/2021

  • Total Number of Companies484
  • Price/Earnings Ratio26.37
  • Price/Book Ratio5.12
  • Dividend Yield ( % )1.22
  • Avg. Index Market Capitalization$85.28 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Market Commentary Research & Insights

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

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.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Energy Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Energy Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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