SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
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 financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 0.17% | -4.67% | -9.26% | -13.15% | 0.00% | 16.87% | 13.63% | -- | 14.17% | 09/22/2015 |
| SPXN NAV | 0.04% | -4.95% | -9.40% | -13.22% | -0.03% | 16.81% | 13.55% | -- | 14.15% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.04% | -4.95% | -9.34% | -13.21% | 0.19% | 17.12% | 13.83% | -- | 14.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.45% | -4.84% | 6.11% | -4.84% | 15.17% | 19.14% | 16.36% | -- | 16.18% | 09/22/2015 |
| SPXN NAV | 4.09% | -4.97% | 6.04% | -4.97% | 15.18% | 19.08% | 16.37% | -- | 16.14% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.11% | -4.93% | 6.18% | -4.93% | 15.48% | 19.41% | 16.67% | -- | 16.47% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 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 1.30%
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) 1.26%
Price
as of 6/24/2022- NAV $82.70
- NAV Change $+2.40
- Market Price $82.70
- Market Price Change $+2.31
- Trading Volume (M) 30
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 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 1.30%
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) 1.26%
Price
as of 6/24/2022- NAV $82.70
- NAV Change $+2.40
- Market Price $82.70
- Market Price Change $+2.31
- Trading Volume (M) 30
- 30-Day Median Bid Ask Spread 0.21%
- 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 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.63% | AAPL | APPLE INC | -- | $726,007.50 | 5,125 |
| 7.02% | MSFT | MICROSOFT CORP | -- | $667,376.10 | 2,493 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $339,713.82 | 2,917 |
| 2.51% | GOOGL | ALPHABET INC-CL A | -- | $238,309.50 | 101 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $218,109.92 | 92 |
| 2.17% | TSLA | TESLA INC | -- | $206,393.60 | 280 |
| 1.68% | JNJ | JOHNSON & JOHNSON | -- | $159,868.33 | 877 |
| 1.63% | UNH | UNITEDHEALTH GROUP INC | -- | $155,135.32 | 313 |
| 1.50% | NVDA | NVIDIA CORP | -- | $142,830.84 | 834 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $130,172.40 | 765 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $122,094.50 | 1,405 |
| 1.21% | PG | PROCTER & GAMBLE CO/THE | -- | $115,480.00 | 800 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $112,619.48 | 548 |
| 1.03% | HD | HOME DEPOT INC | -- | $97,635.00 | 345 |
| 1.01% | PFE | PFIZER INC | -- | $96,421.71 | 1,869 |
| 1.00% | CVX | CHEVRON CORP | -- | $94,824.35 | 655 |
| 0.99% | MA | MASTERCARD INC - A | -- | $94,523.00 | 286 |
| 0.94% | ABBV | ABBVIE INC | -- | $89,728.26 | 589 |
| 0.90% | LLY | ELI LILLY & CO | -- | $85,638.06 | 263 |
| 0.86% | KO | COCA-COLA CO/THE | -- | $81,952.00 | 1,300 |
| 0.83% | MRK | MERCK & CO. INC. | -- | $78,508.59 | 843 |
| 0.81% | PEP | PEPSICO INC | -- | $76,585.93 | 461 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $71,686.76 | 148 |
| 0.75% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $71,370.11 | 131 |
| 0.75% | VZ | VERIZON COMMUNICATIONS INC | -- | $71,293.04 | 1,399 |
| 0.73% | AVGO | BROADCOM INC | -- | $69,745.33 | 137 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $63,918.80 | 584 |
| 0.66% | ACN | ACCENTURE PLC-CL A | -- | $63,167.07 | 211 |
| 0.65% | CRM | SALESFORCE INC | -- | $61,539.52 | 331 |
| 0.64% | ADBE | ADOBE INC | -- | $61,259.76 | 158 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $61,034.40 | 1,384 |
| 0.64% | MCD | MCDONALD'S CORP | -- | $60,983.40 | 246 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $59,352.46 | 607 |
| 0.62% | CMCSA | COMCAST CORP-CLASS A | -- | $58,919.73 | 1,489 |
| 0.61% | WMT | WALMART INC | -- | $57,900.96 | 468 |
| 0.59% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $55,982.64 | 709 |
| 0.58% | DHR | DANAHER CORP | -- | $55,218.45 | 215 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $53,354.40 | 516 |
| 0.55% | INTC | INTEL CORP | -- | $52,625.43 | 1,363 |
| 0.54% | NEE | NEXTERA ENERGY INC | -- | $51,103.10 | 655 |
| 0.53% | LIN | LINDE PLC | -- | $50,639.41 | 167 |
| 0.53% | T | AT&T INC | -- | $50,061.15 | 2,385 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $47,876.65 | 307 |
| 0.50% | NKE | NIKE INC -CL B | -- | $47,760.93 | 423 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $47,110.28 | 541 |
| 0.49% | QCOM | QUALCOMM INC | -- | $46,787.40 | 374 |
| 0.49% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $46,629.00 | 495 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $45,098.02 | 209 |
| 0.47% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,908.50 | 245 |
| 0.46% | AMGN | AMGEN INC | -- | $43,675.86 | 178 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $42,618.00 | 300 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $41,305.24 | 437 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $40,864.54 | 227 |
| 0.42% | MDT | MEDTRONIC PLC | -- | $40,328.34 | 447 |
| 0.42% | LOW | LOWE'S COS INC | -- | $40,224.80 | 220 |
| 0.42% | INTU | INTUIT INC | -- | $39,673.90 | 95 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $39,182.21 | 431 |
| 0.40% | ANTM | ANTHEM INC | -- | $38,059.47 | 81 |
| 0.39% | ORCL | ORACLE CORP | -- | $37,046.80 | 524 |
| 0.36% | NOW | SERVICENOW INC | -- | $33,774.03 | 67 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $33,104.16 | 79 |
| 0.35% | CAT | CATERPILLAR INC | -- | $32,831.73 | 177 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $30,630.60 | 140 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $29,906.80 | 385 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $29,838.02 | 382 |
| 0.30% | DE | DEERE & CO | -- | $28,910.91 | 93 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $28,881.65 | 461 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $28,623.84 | 294 |
| 0.30% | NFLX | NETFLIX INC | -- | $28,436.65 | 149 |
| 0.30% | CI | CIGNA CORP | -- | $28,103.78 | 106 |
| 0.29% | ZTS | ZOETIS INC | -- | $27,413.77 | 157 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $27,034.70 | 14 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $26,867.68 | 196 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $26,759.68 | 256 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $26,304.36 | 417 |
| 0.28% | BA | BOEING CO/THE | -- | $26,183.05 | 185 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $26,126.80 | 602 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $26,046.06 | 174 |
| 0.27% | MMM | 3M CO | -- | $25,388.37 | 189 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $25,160.40 | 120 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $25,159.30 | 86 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $24,649.99 | 353 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $24,551.28 | 366 |
| 0.25% | BDX | BECTON DICKINSON AND CO | -- | $23,837.40 | 95 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $23,553.84 | 391 |
| 0.25% | TGT | TARGET CORP | -- | $23,315.10 | 155 |
| 0.24% | SYK | STRYKER CORP | -- | $23,100.59 | 113 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $22,721.30 | 49 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $22,426.02 | 279 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $22,049.64 | 36 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $21,681.24 | 371 |
| 0.23% | EOG | EOG RESOURCES INC | -- | $21,565.05 | 195 |
| 0.23% | CSX | CSX CORP | -- | $21,408.68 | 724 |
| 0.22% | D | DOMINION ENERGY INC | -- | $21,097.80 | 270 |
| 0.22% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,075.60 | 78 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $20,708.74 | 46 |
| 0.21% | ATVI | ACTIVISION BLIZZARD INC | -- | $20,264.40 | 260 |
| 0.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $20,074.86 | 207 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,021.89 | 203 |
| 0.20% | FDX | FEDEX CORP | -- | $19,459.20 | 80 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $19,239.68 | 128 |
| 0.20% | HUM | HUMANA INC | -- | $19,186.02 | 42 |
| 0.20% | DG | DOLLAR GENERAL CORP | -- | $19,088.30 | 77 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $18,653.92 | 74 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $18,500.00 | 80 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $18,434.40 | 80 |
| 0.19% | FISV | FISERV INC | -- | $18,272.86 | 194 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $18,097.52 | 476 |
| 0.19% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,061.68 | 39 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $17,852.40 | 95 |
| 0.18% | ETN | EATON CORP PLC | -- | $17,533.39 | 133 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $17,119.41 | 77 |
| 0.18% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,025.92 | 296 |
| 0.18% | KLAC | KLA CORP | -- | $16,975.00 | 50 |
| 0.18% | NEM | NEWMONT CORP | -- | $16,943.52 | 264 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $16,887.70 | 485 |
| 0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $16,761.00 | 75 |
| 0.18% | MRNA | MODERNA INC | -- | $16,735.32 | 116 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $16,513.26 | 471 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $16,241.94 | 198 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $16,190.97 | 51 |
| 0.17% | CNC | CENTENE CORP | -- | $16,175.25 | 195 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $16,005.60 | 171 |
| 0.17% | F | FORD MOTOR CO | -- | $15,793.15 | 1,315 |
| 0.17% | MCK | MCKESSON CORP | -- | $15,755.95 | 49 |
| 0.16% | SRE | SEMPRA ENERGY | -- | $15,691.20 | 105 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $15,422.40 | 180 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $15,193.98 | 113 |
| 0.16% | AZO | AUTOZONE INC | -- | $15,112.37 | 07 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $14,968.17 | 483 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $14,947.20 | 64 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $14,501.04 | 92 |
| 0.15% | SYY | SYSCO CORP | -- | $14,461.33 | 169 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $14,269.85 | 35 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $14,134.48 | 136 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $14,126.00 | 200 |
| 0.15% | EXC | EXELON CORP | -- | $14,112.54 | 326 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $14,059.32 | 22 |
| 0.15% | ADSK | AUTODESK INC | -- | $14,051.04 | 73 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,020.16 | 88 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,935.24 | 187 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $13,857.08 | 76 |
| 0.14% | PSX | PHILLIPS 66 | -- | $13,472.00 | 160 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $13,469.40 | 63 |
| 0.14% | FTNT | FORTINET INC | -- | $13,304.25 | 225 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,257.00 | 54 |
| 0.14% | ECL | ECOLAB INC | -- | $13,250.95 | 83 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $13,104.15 | 199 |
| 0.14% | PAYX | PAYCHEX INC | -- | $13,100.01 | 107 |
| 0.14% | CTVA | CORTEVA INC | -- | $12,907.96 | 241 |
| 0.14% | DOW | DOW INC | -- | $12,859.88 | 242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $12,823.88 | 92 |
| 0.13% | TEL | TE CONNECTIVITY LTD | -- | $12,786.12 | 108 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $12,409.36 | 181 |
| 0.13% | HPQ | HP INC | -- | $12,330.50 | 350 |
| 0.13% | EA | ELECTRONIC ARTS INC | -- | $12,238.80 | 94 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $12,170.48 | 56 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $12,170.25 | 405 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,154.98 | 173 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $12,129.00 | 100 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $11,961.18 | 09 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $11,822.50 | 125 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $11,790.75 | 75 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $11,307.45 | 231 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $11,207.30 | 185 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $11,172.84 | 94 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $11,152.26 | 167 |
| 0.12% | CTAS | CINTAS CORP | -- | $10,996.22 | 29 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $10,969.08 | 204 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $10,883.30 | 43 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $10,872.81 | 117 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $10,869.90 | 95 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $10,854.03 | 93 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $10,827.04 | 49 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $10,695.52 | 649 |
| 0.11% | KR | KROGER CO | -- | $10,562.10 | 218 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $10,495.80 | 735 |
| 0.11% | BIIB | BIOGEN INC | -- | $10,384.57 | 49 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $10,376.66 | 166 |
| 0.11% | RMD | RESMED INC | -- | $10,363.50 | 49 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,319.85 | 85 |
| 0.11% | ILMN | ILLUMINA INC | -- | $10,278.29 | 53 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $10,256.22 | 78 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $10,200.30 | 281 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $10,121.44 | 28 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $10,104.64 | 104 |
| 0.11% | DXCM | DEXCOM INC | -- | $10,097.10 | 130 |
| 0.10% | TWTR | TWITTER INC | -- | $9,970.73 | 253 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $9,920.40 | 140 |
| 0.10% | FAST | FASTENAL CO | -- | $9,912.90 | 191 |
| 0.10% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,912.70 | 238 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $9,894.95 | 169 |
| 0.10% | NUE | NUCOR CORP | -- | $9,884.34 | 89 |
| 0.10% | PCAR | PACCAR INC | -- | $9,684.15 | 115 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $9,559.79 | 79 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $9,501.90 | 114 |
| 0.10% | HES | HESS CORP | -- | $9,457.17 | 93 |
| 0.10% | HAL | HALLIBURTON CO | -- | $9,254.05 | 299 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $9,175.20 | 08 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $9,168.47 | 53 |
| 0.10% | CMI | CUMMINS INC | -- | $9,165.94 | 47 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $9,158.75 | 17 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $9,093.00 | 70 |
| 0.10% | ROST | ROSS STORES INC | -- | $9,071.01 | 117 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $9,048.74 | 61 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $9,024.00 | 235 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $8,927.55 | 45 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $8,854.17 | 311 |
| 0.09% | APTV | APTIV PLC | -- | $8,835.19 | 91 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $8,766.81 | 39 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $8,761.20 | 245 |
| 0.09% | AME | AMETEK INC | -- | $8,739.50 | 77 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $8,569.28 | 61 |
| 0.09% | EBAY | EBAY INC | -- | $8,448.95 | 185 |
| 0.09% | GLW | CORNING INC | -- | $8,255.52 | 252 |
| 0.09% | TSN | TYSON FOODS INC-CL A | -- | $8,236.80 | 96 |
| 0.08% | OKE | ONEOK INC | -- | $8,076.36 | 148 |
| 0.08% | CPRT | COPART INC | -- | $8,014.48 | 71 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,989.32 | 31 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $7,989.15 | 65 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $7,911.54 | 126 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $7,841.34 | 39 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,763.88 | 87 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $7,627.68 | 144 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $7,620.90 | 70 |
| 0.08% | BALL | BALL CORP | -- | $7,588.54 | 106 |
| 0.08% | EFX | EQUIFAX INC | -- | $7,578.03 | 41 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $7,529.50 | 25 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $7,519.36 | 31 |
| 0.08% | ETR | ENTERGY CORP | -- | $7,517.40 | 68 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $7,509.89 | 37 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $7,486.50 | 75 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $7,472.35 | 85 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $7,452.75 | 95 |
| 0.08% | ANSS | ANSYS INC | -- | $7,451.55 | 29 |
| 0.08% | ABC | AMERISOURCEBERGEN CORP | -- | $7,423.00 | 50 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $7,420.41 | 81 |
| 0.08% | CDW | CDW CORP/DE | -- | $7,395.30 | 45 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $7,395.08 | 196 |
| 0.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $7,290.72 | 83 |
| 0.08% | DHI | DR HORTON INC | -- | $7,175.14 | 106 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,081.86 | 53 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $7,047.81 | 189 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $7,035.45 | 267 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $6,979.18 | 17 |
| 0.07% | STE | STERIS PLC | -- | $6,860.37 | 33 |
| 0.07% | IT | GARTNER INC | -- | $6,784.83 | 27 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $6,703.20 | 56 |
| 0.07% | FTV | FORTIVE CORP | -- | $6,697.32 | 119 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $6,614.40 | 212 |
| 0.07% | PPL | PPL CORP | -- | $6,607.52 | 244 |
| 0.07% | CTLT | CATALENT INC | -- | $6,576.60 | 60 |
| 0.07% | WAT | WATERS CORP | -- | $6,571.60 | 20 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,503.28 | 21 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $6,468.75 | 25 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $6,461.52 | 109 |
| 0.07% | GWW | WW GRAINGER INC | -- | $6,453.30 | 14 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $6,427.25 | 47 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $6,416.08 | 44 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,291.15 | 15 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $6,258.24 | 96 |
| 0.07% | AMCR | AMCOR PLC | -- | $6,205.00 | 500 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $6,194.19 | 19 |
| 0.06% | LEN | LENNAR CORP-A | -- | $6,114.05 | 85 |
| 0.06% | PKI | PERKINELMER INC | -- | $6,112.26 | 42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,087.98 | 433 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $6,048.32 | 16 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $6,047.04 | 48 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $6,000.80 | 208 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,958.96 | 24 |
| 0.06% | K | KELLOGG CO | -- | $5,940.48 | 84 |
| 0.06% | DOV | DOVER CORP | -- | $5,914.56 | 48 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $5,849.55 | 135 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,832.40 | 70 |
| 0.06% | HOLX | HOLOGIC INC | -- | $5,816.26 | 82 |
| 0.06% | CLX | CLOROX COMPANY | -- | $5,770.75 | 41 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,678.01 | 39 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $5,655.00 | 26 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $5,627.44 | 56 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $5,593.20 | 120 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $5,560.38 | 18 |
| 0.06% | SWK | STANLEY BLACK & DECKER INC | -- | $5,558.00 | 50 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $5,472.09 | 39 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $5,440.46 | 19 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $5,421.90 | 159 |
| 0.06% | VRSN | VERISIGN INC | -- | $5,416.64 | 32 |
| 0.06% | J | JACOBS ENGINEERING GROUP INC | -- | $5,393.06 | 43 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $5,342.60 | 20 |
| 0.06% | KMX | CARMAX INC | -- | $5,311.44 | 54 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,293.62 | 54 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $5,269.32 | 123 |
| 0.06% | TER | TERADYNE INC | -- | $5,244.48 | 54 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $5,219.34 | 51 |
| 0.05% | WAB | WABTEC CORP | -- | $5,188.05 | 61 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $5,181.75 | 235 |
| 0.05% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $5,177.76 | 201 |
| 0.05% | COO | COOPER COS INC/THE | -- | $5,175.84 | 16 |
| 0.05% | VFC | VF CORP | -- | $5,137.07 | 107 |
| 0.05% | GRMN | GARMIN LTD | -- | $5,106.63 | 51 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $5,100.84 | 54 |
| 0.05% | TRMB | TRIMBLE INC | -- | $5,063.83 | 83 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $5,032.02 | 42 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $5,025.04 | 46 |
| 0.05% | BBY | BEST BUY CO INC | -- | $5,004.23 | 67 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $4,904.48 | 16 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,900.50 | 90 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $4,895.28 | 104 |
| 0.05% | NTAP | NETAPP INC | -- | $4,877.13 | 73 |
| 0.05% | EVRG | EVERGY INC | -- | $4,872.36 | 76 |
| 0.05% | INCY | INCYTE CORP | -- | $4,847.78 | 62 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $4,834.62 | 14 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,819.75 | 65 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $4,758.48 | 12 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $4,757.56 | 83 |
| 0.05% | AES | AES CORP | -- | $4,733.82 | 221 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $4,715.55 | 21 |
| 0.05% | XYL | XYLEM INC | -- | $4,696.99 | 59 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $4,672.22 | 46 |
| 0.05% | POOL | POOL CORP | -- | $4,640.22 | 13 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $4,639.68 | 36 |
| 0.05% | IEX | IDEX CORP | -- | $4,639.00 | 25 |
| 0.05% | CE | CELANESE CORP | -- | $4,592.52 | 36 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $4,585.88 | 13 |
| 0.05% | FMC | FMC CORP | -- | $4,545.66 | 42 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $4,540.20 | 28 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,465.98 | 43 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $4,464.45 | 27 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $4,452.78 | 94 |
| 0.05% | VTRS | VIATRIS INC | -- | $4,416.88 | 403 |
| 0.05% | OMC | OMNICOM GROUP | -- | $4,392.80 | 68 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $4,389.60 | 24 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $4,358.60 | 31 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $4,334.78 | 193 |
| 0.05% | TXT | TEXTRON INC | -- | $4,304.02 | 71 |
| 0.05% | LKQ | LKQ CORP | -- | $4,293.12 | 86 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,290.60 | 60 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,159.08 | 108 |
| 0.04% | TFX | TELEFLEX INC | -- | $4,128.80 | 16 |
| 0.04% | APA | APA CORP | -- | $4,082.40 | 112 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $4,056.78 | 42 |
| 0.04% | NVR | NVR INC | -- | $4,049.72 | 01 |
| 0.04% | MAS | MASCO CORP | -- | $4,040.40 | 78 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $4,022.50 | 125 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,992.80 | 46 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $3,975.35 | 43 |
| 0.04% | PTC | PTC INC | -- | $3,935.40 | 35 |
| 0.04% | NI | NISOURCE INC | -- | $3,863.70 | 135 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $3,847.44 | 17 |
| 0.04% | ABMD | ABIOMED INC | -- | $3,829.80 | 15 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $3,811.02 | 114 |
| 0.04% | HAS | HASBRO INC | -- | $3,772.56 | 44 |
| 0.04% | NDSN | NORDSON CORP | -- | $3,688.92 | 18 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,665.38 | 131 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $3,662.00 | 20 |
| 0.04% | SNA | SNAP-ON INC | -- | $3,633.66 | 18 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $3,555.34 | 46 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,554.88 | 07 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,538.08 | 117 |
| 0.04% | QRVO | QORVO INC | -- | $3,523.32 | 36 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $3,482.43 | 309 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $3,457.74 | 62 |
| 0.04% | ETSY | ETSY INC | -- | $3,428.42 | 41 |
| 0.04% | WRK | WESTROCK CO | -- | $3,413.76 | 84 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $3,379.77 | 47 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $3,378.40 | 103 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $3,245.48 | 67 |
| 0.03% | FFIV | F5 INC | -- | $3,169.40 | 20 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $3,160.65 | 19 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,157.37 | 71 |
| 0.03% | PHM | PULTEGROUP INC | -- | $3,150.42 | 78 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $3,119.05 | 107 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,090.24 | 74 |
| 0.03% | OGN | ORGANON & CO | -- | $3,012.24 | 84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,988.96 | 78 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,988.50 | 215 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,918.65 | 269 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,888.40 | 29 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $2,882.30 | 37 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,863.20 | 48 |
| 0.03% | BWA | BORGWARNER INC | -- | $2,819.51 | 79 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $2,800.07 | 119 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,799.42 | 13 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,766.39 | 83 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $2,719.32 | 43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $2,654.75 | 37 |
| 0.03% | ROL | ROLLINS INC | -- | $2,633.25 | 75 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $2,609.96 | 71 |
| 0.03% | DXC | DXC TECHNOLOGY CO | -- | $2,604.15 | 81 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,539.62 | 54 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $2,445.05 | 79 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $2,443.66 | 122 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $2,392.94 | 22 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $2,344.44 | 42 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,321.55 | 45 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $2,175.15 | 17 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $2,035.62 | 129 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,981.86 | 34 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,837.58 | 139 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $1,734.48 | 54 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,718.72 | 41 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $1,564.55 | 83 |
| 0.02% | DVA | DAVITA INC | -- | $1,550.00 | 20 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,445.25 | 15 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,426.45 | 47 |
| 0.01% | PVH | PVH CORP | -- | $1,393.70 | 22 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $627.12 | 39 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,091.60 | 24,092 |
Index
as of 3/31/2022
- Total Number of Companies409
- Price/Earnings Ratio24.32
- Price/Book Ratio5.86
- Dividend Yield ( % )1.39
- Avg. Index Market Capitalization$84.70 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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