SPXN

S&P 500 Ex-Financials ETF

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding 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.

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding 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.

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price -5.73% 6.65% 1.77% -18.86% -18.86% 7.98% 9.74% -- 11.91% 09/22/2015
SPXN NAV -5.85% 6.87% 1.64% -18.80% -18.80% 7.93% 9.82% -- 11.91% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -5.86% 6.91% 1.68% -18.77% -18.77% 8.15% 10.06% -- 12.19% --

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 12/31/2022
  • Number of Companies 405
  • Price/Earnings Ratio 18.76
  • Price/Book Ratio 4.44

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.27%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $71.25 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 1.52%

    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) 1.48%
Price
as of 1/27/2023
  • NAV $85.54
  • NAV Change $+0.22 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.16%
  • 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 12/31/2022
  • Number of Companies 405
  • Price/Earnings Ratio 18.76
  • Price/Book Ratio 4.44

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.27%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $71.25 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 1.52%

    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) 1.48%
Price
as of 1/27/2023
  • NAV $85.54
  • NAV Change $+0.22 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.16%
  • 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 12/30/2022 and Fund as of 12/31/2022

Holdings

as of 1/27/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.47% AAPL APPLE INC -- $798,966.75 5,475 2046251
6.34% MSFT MICROSOFT CORP -- $677,476.80 2,730 2588173
3.11% AMZN AMAZON.COM INC -- $332,382.24 3,251 2000019
2.03% GOOGL ALPHABET INC-CL A -- $217,322.19 2,187 BYVY8G0
1.83% GOOG ALPHABET INC-CL C -- $195,276.69 1,939 BYY88Y7
1.73% NVDA NVIDIA CORP -- $185,525.15 911 2379504
1.63% TSLA TESLA INC -- $174,697.80 982 B616C79
1.63% XOM EXXON MOBIL CORP -- $174,224.27 1,507 2326618
1.55% UNH UNITEDHEALTH GROUP INC -- $166,229.10 342 2917766
1.51% JNJ JOHNSON & JOHNSON -- $160,996.11 957 2475833
1.30% V VISA INC-CLASS A SHARES -- $138,632.56 599 B2PZN04
1.17% META META PLATFORMS INC-CLASS A -- $125,033.76 824 B7TL820
1.14% PG PROCTER & GAMBLE CO/THE -- $121,874.19 867 2704407
1.11% HD HOME DEPOT INC -- $118,758.75 375 2434209
1.09% CVX CHEVRON CORP -- $117,001.40 652 2838555
1.08% MA MASTERCARD INC - A -- $115,949.30 310 B121557
0.92% LLY ELI LILLY & CO -- $98,524.80 288 2516152
0.91% MRK MERCK & CO. INC. -- $97,792.64 928 2778844
0.89% ABBV ABBVIE INC -- $94,789.44 648 B92SR70
0.84% PFE PFIZER INC -- $90,032.24 2,056 2684703
0.82% AVGO BROADCOM INC -- $88,057.51 149 BDZ78H9
0.81% KO COCA-COLA CO/THE -- $86,258.74 1,426 2206657
0.80% PEP PEPSICO INC -- $85,658.10 505 2681511
0.77% TMO THERMO FISHER SCIENTIFIC INC -- $82,602.72 144 2886907
0.76% COST COSTCO WHOLESALE CORP -- $81,532.98 162 2701271
0.69% WMT WALMART INC -- $74,086.10 517 2936921
0.68% DIS WALT DISNEY CO/THE -- $73,172.72 668 2270726
0.68% MCD MCDONALD'S CORP -- $73,019.28 268 2550707
0.68% CSCO CISCO SYSTEMS INC -- $72,959.04 1,504 2198163
0.66% ABT ABBOTT LABORATORIES -- $70,148.10 638 2002305
0.60% ACN ACCENTURE PLC-CL A -- $63,772.10 230 B4BNMY3
0.59% DHR DANAHER CORP -- $63,569.22 239 2250870
0.59% ADBE ADOBE INC -- $63,020.70 170 2008154
0.58% CMCSA COMCAST CORP-CLASS A -- $62,528.40 1,579 2044545
0.58% VZ VERIZON COMMUNICATIONS INC -- $62,463.68 1,537 2090571
0.56% CRM SALESFORCE INC -- $60,378.84 367 2310525
0.55% PM PHILIP MORRIS INTERNATIONAL -- $58,935.68 568 B2PKRQ3
0.55% NKE NIKE INC -CL B -- $58,918.86 462 2640147
0.55% NFLX NETFLIX INC -- $58,805.51 163 2857817
0.55% LIN LINDE PLC -- $58,446.00 180 BZ12WP8
0.54% TXN TEXAS INSTRUMENTS INC -- $58,179.68 332 2885409
0.53% COP CONOCOPHILLIPS -- $56,489.77 457 2685717
0.53% BMY BRISTOL-MYERS SQUIBB CO -- $56,438.55 779 2126335
0.51% NEE NEXTERA ENERGY INC -- $55,022.24 728 2328915
0.51% QCOM QUALCOMM INC -- $54,827.40 411 2714923
0.50% RTX RAYTHEON TECHNOLOGIES CORP -- $53,584.80 538 BM5M5Y3
0.49% T AT&T INC -- $52,089.45 2,611 2831811
0.48% HON HONEYWELL INTERNATIONAL INC -- $51,199.98 246 2020459
0.47% CAT CATERPILLAR INC -- $50,262.60 190 2180201
0.47% ORCL ORACLE CORP -- $50,101.37 563 2661568
0.46% AMGN AMGEN INC -- $49,461.75 195 2023607
0.45% UPS UNITED PARCEL SERVICE-CL B -- $48,618.03 267 2517382
0.43% LOW LOWE'S COS INC -- $45,965.23 227 2536763
0.43% SBUX STARBUCKS CORP -- $45,897.42 421 2842255
0.42% UNP UNION PACIFIC CORP -- $45,335.36 224 2914734
0.42% AMD ADVANCED MICRO DEVICES -- $44,486.00 590 2007849
0.42% IBM INTL BUSINESS MACHINES CORP -- $44,483.09 331 2005973
0.41% INTU INTUIT INC -- $43,529.86 103 2459020
0.41% ELV ELEVANCE HEALTH INC -- $43,342.64 88 BSPHGL4
0.40% BA BOEING CO/THE -- $43,078.68 204 2108601
0.40% INTC INTEL CORP -- $42,577.92 1,512 2463247
0.39% DE DEERE & CO -- $42,236.18 101 2261203
0.39% CVS CVS HEALTH CORP -- $42,222.18 481 2577609
0.38% MDT MEDTRONIC PLC -- $40,133.88 486 BTN1Y11
0.37% LMT LOCKHEED MARTIN CORP -- $39,525.60 86 2522096
0.36% GILD GILEAD SCIENCES INC -- $38,432.07 459 2369174
0.33% AMAT APPLIED MATERIALS INC -- $35,550.00 316 2046552
0.33% TJX TJX COMPANIES INC -- $34,803.25 425 2989301
0.32% CI CIGNA CORP -- $34,529.60 112 BHJ0775
0.32% BKNG BOOKING HOLDINGS INC -- $34,503.14 14 BDRXDB4
0.32% PYPL PAYPAL HOLDINGS INC -- $34,123.11 417 BYW36M8
0.32% NOW SERVICENOW INC -- $33,955.64 74 B80NXX8
0.31% ADP AUTOMATIC DATA PROCESSING -- $33,561.60 152 2065308
0.31% GE GENERAL ELECTRIC CO -- $33,375.23 401 BL59CR9
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $32,360.00 500 B8CKK03
0.30% ISRG INTUITIVE SURGICAL INC -- $32,143.80 130 2871301
0.30% ADI ANALOG DEVICES INC -- $32,116.04 188 2032067
0.30% TMUS T-MOBILE US INC -- $31,987.14 218 B94Q9V0
0.29% SYK STRYKER CORP -- $31,517.08 124 2853688
0.28% VRTX VERTEX PHARMACEUTICALS INC -- $30,216.30 94 2931034
0.28% SLB SCHLUMBERGER LTD -- $29,567.43 519 2779201
0.27% REGN REGENERON PHARMACEUTICALS -- $28,970.37 39 2730190
0.27% MO ALTRIA GROUP INC -- $28,955.84 656 2692632
0.27% EOG EOG RESOURCES INC -- $28,817.24 214 2318024
0.27% DUK DUKE ENERGY CORP -- $28,645.56 282 B7VD3F2
0.27% TGT TARGET CORP -- $28,478.19 169 2259101
0.26% ZTS ZOETIS INC -- $28,080.60 170 B95WG16
0.25% SO SOUTHERN CO/THE -- $27,064.00 398 2829601
0.25% BDX BECTON DICKINSON AND CO -- $26,441.10 105 2087807
0.24% APD AIR PRODUCTS & CHEMICALS INC -- $25,446.15 81 2011602
0.24% MU MICRON TECHNOLOGY INC -- $25,420.26 398 2588184
0.23% FISV FISERV INC -- $24,705.68 232 2342034
0.23% LRCX LAM RESEARCH CORP -- $24,144.00 50 2502247
0.23% BSX BOSTON SCIENTIFIC CORP -- $24,102.75 525 2113434
0.22% ITW ILLINOIS TOOL WORKS -- $23,759.01 103 2457552
0.22% ETN EATON CORP PLC -- $23,687.04 146 B8KQN82
0.22% FCX FREEPORT-MCMORAN INC -- $23,440.86 523 2352118
0.22% MMM 3M CO -- $23,280.50 202 2595708
0.22% NOC NORTHROP GRUMMAN CORP -- $23,195.45 53 2648806
0.22% CSX CSX CORP -- $23,161.60 770 2160753
0.22% EL ESTEE LAUDER COMPANIES-CL A -- $23,017.15 85 2320524
0.21% MRNA MODERNA INC -- $22,911.35 121 BGSXTS3
0.21% MPC MARATHON PETROLEUM CORP -- $22,717.35 171 B3K3L40
0.21% HUM HUMANA INC -- $22,157.74 46 2445063
0.20% CL COLGATE-PALMOLIVE CO -- $21,906.54 306 2209106
0.20% WM WASTE MANAGEMENT INC -- $20,907.57 137 2937667
0.19% KLAC KLA CORP -- $20,767.24 52 2480138
0.19% PXD PIONEER NATURAL RESOURCES CO -- $20,391.93 87 2690830
0.19% NSC NORFOLK SOUTHERN CORP -- $20,298.85 85 2641894
0.19% VLO VALERO ENERGY CORP -- $20,192.61 141 2041364
0.19% SNPS SYNOPSYS INC -- $20,007.12 56 2867719
0.19% ATVI ACTIVISION BLIZZARD INC -- $19,995.21 261 2575818
0.19% HCA HCA HEALTHCARE INC -- $19,872.06 78 B4MGBG6
0.18% GM GENERAL MOTORS CO -- $19,734.00 520 B665KZ5
0.18% MCK MCKESSON CORP -- $19,718.40 52 2378534
0.18% SHW SHERWIN-WILLIAMS CO/THE -- $19,654.44 86 2804211
0.18% DG DOLLAR GENERAL CORP -- $19,597.13 83 B5B1S13
0.18% EMR EMERSON ELECTRIC CO -- $19,316.88 216 2313405
0.18% F FORD MOTOR CO -- $19,201.69 1,447 2615468
0.18% D DOMINION ENERGY INC -- $19,109.70 306 2542049
0.18% GD GENERAL DYNAMICS CORP -- $18,881.67 83 2365161
0.17% PSX PHILLIPS 66 -- $18,701.56 172 B78C4Y8
0.17% CDNS CADENCE DESIGN SYS INC -- $18,688.03 101 2302232
0.17% SRE SEMPRA ENERGY -- $18,610.45 115 2138158
0.17% OXY OCCIDENTAL PETROLEUM CORP -- $17,766.18 267 2655408
0.17% EW EDWARDS LIFESCIENCES CORP -- $17,737.78 227 2567116
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $17,736.91 23 B65LWX6
0.16% JCI JOHNSON CONTROLS INTERNATION -- $17,419.05 253 BY7QL61
0.16% AEP AMERICAN ELECTRIC POWER -- $17,404.09 187 2026242
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $17,258.67 99 2210614
0.16% NXPI NXP SEMICONDUCTORS NV -- $17,246.30 95 B505PN7
0.16% APH AMPHENOL CORP-CL A -- $17,145.70 218 2145084
0.16% GIS GENERAL MILLS INC -- $16,980.02 218 2367026
0.16% A AGILENT TECHNOLOGIES INC -- $16,970.21 109 2520153
0.16% ROP ROPER TECHNOLOGIES INC -- $16,930.29 39 2749602
0.16% ADM ARCHER-DANIELS-MIDLAND CO -- $16,809.63 201 2047317
0.16% FDX FEDEX CORP -- $16,769.28 88 2142784
0.16% CTVA CORTEVA INC -- $16,723.46 262 BK73B42
0.16% ADSK AUTODESK INC -- $16,659.52 79 2065159
0.16% AZO AUTOZONE INC -- $16,585.38 07 2065955
0.15% FIS FIDELITY NATIONAL INFO SERV -- $16,421.94 218 2769796
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $16,137.80 10 B0X7DZ3
0.15% KMB KIMBERLY-CLARK CORP -- $15,986.08 124 2491839
0.15% HES HESS CORP -- $15,937.50 102 2023748
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $15,691.36 202 2592174
0.15% NUE NUCOR CORP -- $15,685.78 94 2651086
0.15% DVN DEVON ENERGY CORP -- $15,664.80 240 2480677
0.15% CNC CENTENE CORP -- $15,652.00 208 2807061
0.15% IQV IQVIA HOLDINGS INC -- $15,603.96 68 BDR73G1
0.15% MSI MOTOROLA SOLUTIONS INC -- $15,518.40 61 B5BKPQ4
0.14% NEM NEWMONT CORP -- $15,462.80 290 2636607
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $15,381.99 39 BZ6VT82
0.14% BIIB BIOGEN INC -- $15,374.24 53 2455965
0.14% DOW DOW INC -- $15,214.26 258 BHXCF84
0.14% ROST ROSS STORES INC -- $15,173.96 127 2746711
0.14% DXCM DEXCOM INC -- $15,154.24 142 B0796X4
0.14% EXC EXELON CORP -- $15,133.47 363 2670519
0.14% PH PARKER HANNIFIN CORP -- $15,030.60 47 2671501
0.14% TT TRANE TECHNOLOGIES PLC -- $14,870.52 84 BK9ZQ96
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $14,847.00 70 BK9DTN5
0.14% TEL TE CONNECTIVITY LTD -- $14,665.95 117 B62B7C3
0.14% IDXX IDEXX LABORATORIES INC -- $14,610.00 30 2459202
0.14% SYY SYSCO CORP -- $14,487.54 186 2868165
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $14,326.29 99 BYVMW06
0.13% MNST MONSTER BEVERAGE CORP -- $14,287.81 139 BZ07BW4
0.13% PCAR PACCAR INC -- $14,160.64 128 2665861
0.13% WMB WILLIAMS COS INC -- $14,084.97 447 2967181
0.13% CTAS CINTAS CORP -- $13,992.64 32 2197137
0.13% ECL ECOLAB INC -- $13,862.03 91 2304227
0.13% XEL XCEL ENERGY INC -- $13,754.43 201 2614807
0.13% STZ CONSTELLATION BRANDS INC-A -- $13,727.40 60 2170473
0.13% KMI KINDER MORGAN INC -- $13,509.84 724 B3NQ4P8
0.13% TDG TRANSDIGM GROUP INC -- $13,503.11 19 B11FJK3
0.13% HAL HALLIBURTON CO -- $13,452.64 332 2405302
0.13% DD DUPONT DE NEMOURS INC -- $13,386.10 182 BK0VN47
0.12% CARR CARRIER GLOBAL CORP -- $13,347.72 306 BK4N0D7
0.12% PAYX PAYCHEX INC -- $13,337.54 118 2674458
0.12% YUM YUM! BRANDS INC -- $13,197.39 103 2098876
0.12% CMI CUMMINS INC -- $12,931.88 52 2240202
0.12% FTNT FORTINET INC -- $12,542.60 238 B5B2106
0.12% ILMN ILLUMINA INC -- $12,413.74 58 2613990
0.12% EA ELECTRONIC ARTS INC -- $12,371.52 96 2310194
0.12% CTSH COGNIZANT TECH SOLUTIONS-A -- $12,353.48 188 2257019
0.12% OTIS OTIS WORLDWIDE CORP -- $12,342.40 152 BK531S8
0.11% ED CONSOLIDATED EDISON INC -- $12,243.39 129 2216850
0.11% MTD METTLER-TOLEDO INTERNATIONAL -- $12,238.00 08 2126249
0.11% RMD RESMED INC -- $12,127.86 54 2732903
0.11% ALB ALBEMARLE CORP -- $12,113.96 43 2046853
0.11% AME AMETEK INC -- $12,087.60 84 2089212
0.11% WBD WARNER BROS DISCOVERY INC -- $12,062.19 809 BM8JYX3
0.11% ROK ROCKWELL AUTOMATION INC -- $12,031.32 42 2754060
0.11% HSY HERSHEY CO/THE -- $11,813.04 54 2422806
0.11% ON ON SEMICONDUCTOR -- $11,713.53 159 2583576
0.11% KEYS KEYSIGHT TECHNOLOGIES IN -- $11,711.70 66 BQZJ0Q9
0.11% CSGP COSTAR GROUP INC -- $11,589.22 149 2262864
0.11% DLTR DOLLAR TREE INC -- $11,578.49 77 2272476
0.11% KHC KRAFT HEINZ CO/THE -- $11,549.79 291 BYRY499
0.11% BKR BAKER HUGHES CO -- $11,487.10 367 BDHLTQ5
0.11% ANET ARISTA NETWORKS INC -- $11,471.46 91 BN33VM5
0.10% OKE ONEOK INC -- $11,191.36 164 2130109
0.10% GPN GLOBAL PAYMENTS INC -- $11,158.29 99 2712013
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $11,095.29 183 2707677
0.10% ODFL OLD DOMINION FREIGHT LINE -- $11,015.07 33 2656423
0.10% DHI DR HORTON INC -- $11,003.28 114 2250687
0.10% PPG PPG INDUSTRIES INC -- $10,952.10 86 2698470
0.10% APTV APTIV PLC -- $10,948.41 99 B783TY6
0.10% URI UNITED RENTALS INC -- $10,852.25 25 2134781
0.10% KDP KEURIG DR PEPPER INC -- $10,791.70 311 BD3W133
0.10% WEC WEC ENERGY GROUP INC -- $10,761.32 116 BYY8XK8
0.10% KR KROGER CO -- $10,721.90 238 2497406
0.10% FAST FASTENAL CO -- $10,552.50 210 2332262
0.10% CPRT COPART INC -- $10,531.56 157 2208073
0.10% AWK AMERICAN WATER WORKS CO INC -- $10,520.34 67 B2R3PV1
0.10% IFF INTL FLAVORS & FRAGRANCES -- $10,513.90 94 2464165
0.10% ENPH ENPHASE ENERGY INC -- $10,504.50 50 B65SQW4
0.10% CEG CONSTELLATION ENERGY -- $10,303.02 119 BMH4FS1
0.10% ES EVERSOURCE ENERGY -- $10,279.38 127 BVVN4Q8
0.10% VRSK VERISK ANALYTICS INC -- $10,268.55 57 B4P9W92
0.10% GLW CORNING INC -- $10,230.40 278 2224701
0.09% EFX EQUIFAX INC -- $9,820.80 45 2319146
0.09% FANG DIAMONDBACK ENERGY INC -- $9,812.40 65 B7Y8YR3
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $9,738.54 262 BTN1Y44
0.09% EBAY EBAY INC -- $9,702.00 198 2293819
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $9,692.76 77 2783815
0.09% ABC AMERISOURCEBERGEN CORP -- $9,685.44 59 2795393
0.09% CDW CDW CORP/DE -- $9,664.50 50 BBM5MD6
0.09% EIX EDISON INTERNATIONAL -- $9,623.60 140 2829515
0.09% IT GARTNER INC -- $9,616.98 29 2372763
0.09% ULTA ULTA BEAUTY INC -- $9,607.73 19 B28TS42
0.09% HPQ HP INC -- $9,499.75 325 BYX4D52
0.09% PCG P G & E CORP -- $9,459.34 589 2689560
0.09% GEHC GE HEALTHCARE TECHNOLOGY -- $9,414.06 134 BL6JPG8
0.09% LEN LENNAR CORP-A -- $9,356.73 93 2511920
0.09% RSG REPUBLIC SERVICES INC -- $9,288.75 75 2262530
0.09% TSCO TRACTOR SUPPLY COMPANY -- $9,252.47 41 2900335
0.09% GWW WW GRAINGER INC -- $9,148.64 16 2380863
0.08% DAL DELTA AIR LINES INC -- $9,062.82 234 B1W9D46
0.08% LYB LYONDELLBASELL INDU-CL A -- $8,790.60 92 B3SPXZ3
0.08% VMC VULCAN MATERIALS CO -- $8,746.50 49 2931205
0.08% FTV FORTIVE CORP -- $8,711.30 130 BYT3MK1
0.08% GPC GENUINE PARTS CO -- $8,628.88 52 2367480
0.08% ANSS ANSYS INC -- $8,533.44 32 2045623
0.08% BAX BAXTER INTERNATIONAL INC -- $8,510.00 185 2085102
0.08% IR INGERSOLL-RAND INC -- $8,293.34 149 BL5GZ82
0.08% AEE AMEREN CORPORATION -- $8,282.10 95 2050832
0.08% FE FIRSTENERGY CORP -- $8,163.54 198 2100920
0.08% ETR ENTERGY CORP -- $8,153.25 75 2317087
0.08% LH LABORATORY CRP OF AMER HLDGS -- $8,137.60 32 2586122
0.08% DTE DTE ENERGY COMPANY -- $8,064.89 71 2280220
0.07% MLM MARTIN MARIETTA MATERIALS -- $7,999.86 23 2572079
0.07% PPL PPL CORP -- $7,970.47 269 2680905
0.07% LUV SOUTHWEST AIRLINES CO -- $7,864.08 217 2831543
0.07% PWR QUANTA SERVICES INC -- $7,800.00 52 2150204
0.07% STE STERIS PLC -- $7,625.70 37 BFY8C75
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $7,618.08 472 BYVYWS0
0.07% HOLX HOLOGIC INC -- $7,533.89 91 2433530
0.07% VRSN VERISIGN INC -- $7,429.68 34 2142922
0.07% DOV DOVER CORP -- $7,393.98 51 2278407
0.07% WAT WATERS CORP -- $7,328.86 22 2937689
0.07% CTRA COTERRA ENERGY INC -- $7,295.04 288 2162340
0.07% ALGN ALIGN TECHNOLOGY INC -- $7,268.40 27 2679204
0.07% CAH CARDINAL HEALTH INC -- $7,265.60 95 2175672
0.07% STLD STEEL DYNAMICS INC -- $7,254.73 61 2849472
0.07% WST WEST PHARMACEUTICAL SERVICES -- $7,252.74 27 2950482
0.07% TDY TELEDYNE TECHNOLOGIES INC -- $7,179.44 17 2503477
0.07% EPAM EPAM SYSTEMS INC -- $7,170.03 21 B44Z3T8
0.07% LVS LAS VEGAS SANDS CORP -- $7,129.32 121 B02T2J7
0.07% CHD CHURCH & DWIGHT CO INC -- $7,000.40 88 2195841
0.07% TSN TYSON FOODS INC-CL A -- $6,966.32 106 2909730
0.06% WAB WABTEC CORP -- $6,909.71 67 2955733
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $6,848.48 92 2550161
0.06% CNP CENTERPOINT ENERGY INC -- $6,840.20 230 2440637
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $6,801.12 16 B01Z7J1
0.06% XYL XYLEM INC -- $6,759.72 66 B3P2CN8
0.06% IEX IDEX CORP -- $6,684.44 28 2456612
0.06% DRI DARDEN RESTAURANTS INC -- $6,676.65 45 2289874
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $6,628.24 58 2122117
0.06% BALL BALL CORP -- $6,627.45 115 2073022
0.06% CMS CMS ENERGY CORP -- $6,623.94 106 2219224
0.06% AES AES CORP -- $6,580.68 244 2002479
0.06% MRO MARATHON OIL CORP -- $6,567.92 232 2910970
0.06% SWKS SKYWORKS SOLUTIONS INC -- $6,558.44 59 2961053
0.06% AMCR AMCOR PLC -- $6,512.75 545 BJ1F307
0.06% FSLR FIRST SOLAR INC -- $6,456.60 36 B1HMF22
0.06% SEDG SOLAREDGE TECHNOLOGIES INC -- $6,435.24 21 BWC52Q6
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $6,426.78 43 B1VP7R6
0.06% OMC OMNICOM GROUP -- $6,396.00 75 2279303
0.06% EXPE EXPEDIA GROUP INC -- $6,389.90 55 B748CK2
0.06% CAG CONAGRA BRANDS INC -- $6,380.50 175 2215460
0.06% PKI PERKINELMER INC -- $6,373.76 46 2305844
0.06% K KELLOGG CO -- $6,354.40 94 2486813
0.06% ETSY ETSY INC -- $6,338.80 46 BWTN5N1
0.06% CLX CLOROX COMPANY -- $6,322.50 45 2204026
0.06% MOH MOLINA HEALTHCARE INC -- $6,308.61 21 2212706
0.06% EXPD EXPEDITORS INTL WASH INC -- $6,247.76 58 2325507
0.06% BBY BEST BUY CO INC -- $6,218.14 73 2094670
0.06% COO COOPER COS INC/THE -- $6,200.64 18 2222631
0.06% MOS MOSAIC CO/THE -- $6,188.75 125 B3NPHP6
0.06% TRGP TARGA RESOURCES CORP -- $6,178.70 82 B55PZY3
0.06% DGX QUEST DIAGNOSTICS INC -- $6,116.46 42 2702791
0.06% FMC FMC CORP -- $6,082.12 46 2328603
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $6,024.90 19 2989356
0.06% CF CF INDUSTRIES HOLDINGS INC -- $5,981.76 72 B0G4K50
0.06% ATO ATMOS ENERGY CORP -- $5,913.45 51 2315359
0.06% TER TERADYNE INC -- $5,896.08 57 2884183
0.05% SJM JM SMUCKER CO/THE -- $5,850.78 39 2951452
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $5,847.60 120 B4QG225
0.05% INCY INCYTE CORP -- $5,827.60 68 2471950
0.05% PAYC PAYCOM SOFTWARE INC -- $5,800.32 18 BL95MY0
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $5,748.30 30 2445416
0.05% J JACOBS SOLUTIONS INC -- $5,729.77 47 BNGC0D3
0.05% AVY AVERY DENNISON CORP -- $5,623.50 30 2066408
0.05% TXT TEXTRON INC -- $5,565.56 77 2885937
0.05% GRMN GARMIN LTD -- $5,526.64 56 B3Z5T14
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $5,517.45 27 B4R28B3
0.05% MTCH MATCH GROUP INC -- $5,473.32 102 BK80XH9
0.05% HWM HOWMET AEROSPACE INC -- $5,454.00 135 BKLJ8V2
0.05% APA APA CORP -- $5,396.14 118 BNNF1C1
0.05% LKQ LKQ CORP -- $5,358.66 93 2971029
0.05% POOL POOL CORP -- $5,311.46 14 2781585
0.05% VTRS VIATRIS INC -- $5,291.05 445 BMWS3X9
0.05% PTC PTC INC -- $5,268.51 39 B95N910
0.05% WDC WESTERN DIGITAL CORP -- $5,261.49 117 2954699
0.05% NTAP NETAPP INC -- $5,243.20 80 2630643
0.05% TRMB TRIMBLE INC -- $5,220.90 90 2903958
0.05% LW LAMB WESTON HOLDINGS INC -- $5,210.43 53 BDQZFJ3
0.05% EVRG EVERGY INC -- $5,186.16 84 BFMXGR0
0.05% NVR NVR INC -- $5,122.01 01 2637785
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $5,104.80 80 2754907
0.05% IPG INTERPUBLIC GROUP OF COS INC -- $5,082.18 142 2466321
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $5,070.36 58 2507457
0.05% LNT ALLIANT ENERGY CORP -- $5,006.64 92 2973821
0.05% IP INTERNATIONAL PAPER CO -- $4,954.30 130 2465254
0.05% TYL TYLER TECHNOLOGIES INC -- $4,912.05 15 2909644
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $4,873.77 27 2469193
0.05% GEN GEN DIGITAL INC -- $4,842.08 212 BJN4XN5
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $4,829.30 70 BKVD2N4
0.05% LDOS LEIDOS HOLDINGS INC -- $4,824.50 50 BDV82B8
0.04% MGM MGM RESORTS INTERNATIONAL -- $4,798.17 117 2547419
0.04% NDSN NORDSON CORP -- $4,791.60 20 2641838
0.04% HRL HORMEL FOODS CORP -- $4,758.34 106 2437264
0.04% TECH BIO-TECHNE CORP -- $4,709.02 58 BSHZ3Q0
0.04% PKG PACKAGING CORP OF AMERICA -- $4,705.94 34 2504566
0.04% CRL CHARLES RIVER LABORATORIES -- $4,656.71 19 2604336
0.04% SWK STANLEY BLACK & DECKER INC -- $4,652.64 54 B3Q2FJ4
0.04% SNA SNAP-ON INC -- $4,644.55 19 2818740
0.04% DPZ DOMINO'S PIZZA INC -- $4,617.21 13 B01SD70
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $4,478.28 67 2146838
0.04% CE CELANESE CORP -- $4,458.50 37 B05MZT4
0.04% EQT EQT CORP -- $4,445.55 135 2319414
0.04% PHM PULTEGROUP INC -- $4,420.08 84 2708841
0.04% HSIC HENRY SCHEIN INC -- $4,307.00 50 2416962
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $4,244.88 184 BKTNTR9
0.04% MAS MASCO CORP -- $4,236.32 83 2570200
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,214.00 43 2116228
0.04% TFX TELEFLEX INC -- $4,145.62 17 2881407
0.04% CZR CAESARS ENTERTAINMENT INC -- $4,140.39 79 BMWWGB0
0.04% QRVO QORVO INC -- $4,129.57 37 BR9YYP4
0.04% NI NISOURCE INC -- $4,100.48 149 2645409
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $4,098.36 51 B0T7YX2
0.04% CDAY CERIDIAN HCM HOLDING INC -- $4,072.32 56 BFX1V56
0.04% CCL CARNIVAL CORP -- $4,044.34 367 2523044
0.04% KMX CARMAX INC -- $4,007.80 58 2983563
0.04% BWA BORGWARNER INC -- $3,953.42 86 2111955
0.04% WYNN WYNN RESORTS LTD -- $3,913.62 38 2963811
0.04% AAL AMERICAN AIRLINES GROUP INC -- $3,893.91 237 BCV7KT2
0.04% TPR TAPESTRY INC -- $3,882.56 88 BF09HX3
0.04% BIO BIO-RAD LABORATORIES-A -- $3,831.68 08 2098508
0.04% EMN EASTMAN CHEMICAL CO -- $3,820.08 44 2298386
0.04% JNPR JUNIPER NETWORKS INC -- $3,809.19 119 2431846
0.04% CPB CAMPBELL SOUP CO -- $3,783.62 74 2162845
0.04% FOXA FOX CORP - CLASS A -- $3,757.35 111 BJJMGL2
0.04% BBWI BATH & BODY WORKS INC -- $3,750.60 84 BNNTGJ5
0.03% VFC VF CORP -- $3,684.45 121 2928683
0.03% ALLE ALLEGION PLC -- $3,656.96 32 BFRT3W7
0.03% CTLT CATALENT INC -- $3,540.90 66 BP96PQ4
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $3,539.70 69 B067BM3
0.03% WRK WESTROCK CO -- $3,535.86 93 BYR0914
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $3,485.04 24 2923785
0.03% RHI ROBERT HALF INTL INC -- $3,408.00 40 2110703
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $3,273.30 15 B40SSC9
0.03% FFIV F5 INC -- $3,250.94 22 2427599
0.03% AAP ADVANCE AUTO PARTS INC -- $3,243.68 22 2822019
0.03% PNR PENTAIR PLC -- $3,091.80 60 BLS09M3
0.03% WHR WHIRLPOOL CORP -- $3,082.00 20 2960384
0.03% ROL ROLLINS INC -- $3,061.70 85 2747305
0.03% PNW PINNACLE WEST CAPITAL -- $3,036.87 41 2048804
0.03% XRAY DENTSPLY SIRONA INC -- $2,923.00 79 BYNPPC6
0.03% NWSA NEWS CORP - CLASS A -- $2,872.80 140 BBGVT40
0.03% SEE SEALED AIR CORP -- $2,838.68 53 2232793
0.03% AOS SMITH (A.O.) CORP -- $2,836.92 47 2816023
0.03% NRG NRG ENERGY INC -- $2,835.00 84 2212922
0.03% HAS HASBRO INC -- $2,813.28 48 2414580
0.03% OGN ORGANON & CO -- $2,784.42 93 BLDC8J4
0.03% GNRC GENERAC HOLDINGS INC -- $2,707.10 23 B6197Q2
0.02% ALK ALASKA AIR GROUP INC -- $2,397.94 47 2012605
0.02% DXC DXC TECHNOLOGY CO -- $2,374.68 84 BYXD7B3
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $2,326.55 155 B9CGTC3
0.02% MHK MOHAWK INDUSTRIES INC -- $2,241.24 19 2598699
0.02% NWL NEWELL BRANDS INC -- $2,185.92 138 2635701
0.02% LUMN LUMEN TECHNOLOGIES INC -- $1,851.50 350 BMDH249
0.02% RL RALPH LAUREN CORP -- $1,842.30 15 B4V9661
0.02% DVA DAVITA INC -- $1,623.00 20 2898087
0.02% FOX FOX CORP - CLASS B -- $1,612.62 51 BJJMGY5
0.01% DISH DISH NETWORK CORP-A -- $1,324.80 92 2303581
0.01% NWS NEWS CORP - CLASS B -- $890.53 43 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $19,635.88 19,636 --

Index

as of 12/30/2022

  • Total Number of Companies405
  • Price/Earnings Ratio18.754
  • Price/Book Ratio4.798
  • Dividend Yield ( % )1.65
  • Avg. Index Market Capitalization$71.25 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

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

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.

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.

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.

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.

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