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
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
Month-End Total Returns as
of 12/31/2021
| 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 |
| 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
- Market Price $93.46
- Market Price Change
-$0.21
- 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
- Market Price $93.46
- Market Price Change
-$0.21
- 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
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: 2022 Outlook
What may be in store for markets in the year ahead? Learn why we’re optimistic about stocks and concerned about bonds—and get a look at the rise of digital assets like bitcoin.
Read More