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 4/30/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -8.89% | -7.89% | -9.43% | -13.30% | -0.05% | 14.18% | 13.92% | -- | 14.34% | 09/22/2015 |
| SPXN NAV | -8.72% | -7.98% | -9.47% | -13.25% | 0.07% | 14.22% | 13.96% | -- | 14.33% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -8.74% | -7.98% | -9.40% | -13.24% | 0.29% | 14.52% | 14.25% | -- | 14.65% | -- |
| 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 4/30/2022- Distribution Yield 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.38 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 1.27%
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) 1.22%
Price
as of 5/20/2022- NAV $82.39
- NAV Change $0.00
- Market Price $82.45
- Market Price Change $-0.09
- Trading Volume (M) 408
- 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 4/30/2022- Distribution Yield 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.38 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 1.27%
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) 1.22%
Price
as of 5/20/2022- NAV $82.39
- NAV Change $0.00
- Market Price $82.45
- Market Price Change $-0.09
- Trading Volume (M) 408
- 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 5/20/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.49% | AAPL | APPLE INC | -- | $586,683.76 | 4,264 |
| 6.66% | MSFT | MICROSOFT CORP | -- | $521,031.28 | 2,063 |
| 3.30% | AMZN | AMAZON.COM INC | -- | $258,218.40 | 120 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $180,787.28 | 83 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $166,155.76 | 76 |
| 1.95% | TSLA | TESLA INC | -- | $152,697.00 | 230 |
| 1.64% | JNJ | JOHNSON & JOHNSON | -- | $128,133.52 | 724 |
| 1.61% | UNH | UNITEDHEALTH GROUP INC | -- | $125,804.07 | 259 |
| 1.57% | FB | META PLATFORMS INC-CLASS A | -- | $122,704.36 | 634 |
| 1.47% | NVDA | NVIDIA CORP | -- | $114,854.72 | 688 |
| 1.37% | XOM | EXXON MOBIL CORP | -- | $106,925.04 | 1,164 |
| 1.19% | PG | PROCTER & GAMBLE CO/THE | -- | $93,439.61 | 659 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $90,956.71 | 457 |
| 1.14% | CVX | CHEVRON CORP | -- | $88,944.60 | 530 |
| 1.05% | HD | HOME DEPOT INC | -- | $82,423.53 | 287 |
| 1.03% | PFE | PFIZER INC | -- | $81,013.68 | 1,544 |
| 1.02% | MA | MASTERCARD INC - A | -- | $79,674.66 | 237 |
| 0.94% | ABBV | ABBVIE INC | -- | $73,541.87 | 487 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $65,187.62 | 1,069 |
| 0.83% | LLY | ELI LILLY & CO | -- | $65,149.30 | 218 |
| 0.83% | MRK | MERCK & CO. INC. | -- | $65,017.25 | 695 |
| 0.79% | PEP | PEPSICO INC | -- | $61,639.80 | 380 |
| 0.78% | AVGO | BROADCOM INC | -- | $61,380.47 | 113 |
| 0.77% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $59,956.20 | 108 |
| 0.73% | VZ | VERIZON COMMUNICATIONS INC | -- | $57,157.62 | 1,154 |
| 0.70% | ABT | ABBOTT LABORATORIES | -- | $55,147.88 | 487 |
| 0.67% | CMCSA | COMCAST CORP-CLASS A | -- | $52,302.45 | 1,245 |
| 0.67% | ADBE | ADOBE INC | -- | $52,280.79 | 131 |
| 0.66% | DIS | WALT DISNEY CO/THE | -- | $51,312.42 | 501 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $50,804.46 | 122 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $49,810.40 | 1,160 |
| 0.62% | ACN | ACCENTURE PLC-CL A | -- | $48,413.75 | 175 |
| 0.61% | MCD | MCDONALD'S CORP | -- | $47,951.55 | 205 |
| 0.60% | INTC | INTEL CORP | -- | $46,648.00 | 1,120 |
| 0.59% | WMT | WALMART INC | -- | $46,368.80 | 389 |
| 0.58% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $45,714.00 | 600 |
| 0.57% | LIN | LINDE PLC | -- | $44,755.56 | 142 |
| 0.57% | DHR | DANAHER CORP | -- | $44,316.80 | 176 |
| 0.55% | CRM | SALESFORCE INC | -- | $43,265.15 | 271 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $43,191.05 | 427 |
| 0.55% | TXN | TEXAS INSTRUMENTS INC | -- | $43,131.74 | 254 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $42,168.50 | 451 |
| 0.52% | QCOM | QUALCOMM INC | -- | $40,796.00 | 310 |
| 0.51% | T | AT&T INC | -- | $40,086.00 | 1,965 |
| 0.49% | AMGN | AMGEN INC | -- | $38,610.00 | 156 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $38,458.80 | 540 |
| 0.49% | NKE | NIKE INC -CL B | -- | $38,016.00 | 352 |
| 0.48% | MDT | MEDTRONIC PLC | -- | $37,936.10 | 370 |
| 0.48% | COP | CONOCOPHILLIPS | -- | $37,702.18 | 359 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $37,590.08 | 176 |
| 0.47% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $37,022.88 | 411 |
| 0.46% | HON | HONEYWELL INTERNATIONAL INC | -- | $35,673.00 | 188 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $34,364.66 | 362 |
| 0.44% | LOW | LOWE'S COS INC | -- | $34,352.34 | 186 |
| 0.44% | UPS | UNITED PARCEL SERVICE-CL B | -- | $34,208.00 | 200 |
| 0.42% | ANTM | ANTHEM INC | -- | $33,020.95 | 67 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,606.08 | 246 |
| 0.38% | ORCL | ORACLE CORP | -- | $29,716.79 | 433 |
| 0.38% | CAT | CATERPILLAR INC | -- | $29,673.00 | 150 |
| 0.37% | INTU | INTUIT INC | -- | $28,686.84 | 78 |
| 0.36% | LMT | LOCKHEED MARTIN CORP | -- | $28,418.05 | 67 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $25,976.24 | 244 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $25,853.34 | 321 |
| 0.33% | MO | ALTRIA GROUP INC | -- | $25,647.18 | 502 |
| 0.31% | DE | DEERE & CO | -- | $24,124.87 | 77 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $23,993.60 | 115 |
| 0.30% | NOW | SERVICENOW INC | -- | $23,816.65 | 55 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $23,553.80 | 145 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $23,313.39 | 381 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $23,274.90 | 11 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $23,264.63 | 317 |
| 0.30% | DUK | DUKE ENERGY CORP | -- | $23,174.13 | 211 |
| 0.30% | CI | CIGNA CORP | -- | $23,094.61 | 89 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $22,800.75 | 303 |
| 0.29% | NFLX | NETFLIX INC | -- | $22,734.70 | 122 |
| 0.29% | MMM | 3M CO | -- | $22,725.14 | 158 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $22,024.80 | 345 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $21,468.86 | 98 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $21,435.72 | 292 |
| 0.27% | SYK | STRYKER CORP | -- | $21,367.00 | 92 |
| 0.27% | ZTS | ZOETIS INC | -- | $21,295.36 | 131 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $21,290.10 | 309 |
| 0.26% | TGT | TARGET CORP | -- | $20,662.88 | 133 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $20,292.44 | 161 |
| 0.25% | BDX | BECTON DICKINSON AND CO | -- | $19,679.40 | 78 |
| 0.25% | EOG | EOG RESOURCES INC | -- | $19,650.05 | 161 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $19,173.06 | 29 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $18,981.36 | 328 |
| 0.24% | CSX | CSX CORP | -- | $18,842.46 | 609 |
| 0.24% | D | DOMINION ENERGY INC | -- | $18,406.42 | 223 |
| 0.23% | BA | BOEING CO/THE | -- | $18,346.40 | 152 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $18,101.30 | 70 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $18,016.56 | 38 |
| 0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $17,733.20 | 40 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $17,430.16 | 232 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $17,024.70 | 66 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,646.56 | 167 |
| 0.21% | ATVI | ACTIVISION BLIZZARD INC | -- | $16,563.60 | 214 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $16,521.76 | 62 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $16,377.00 | 106 |
| 0.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $16,223.04 | 172 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $15,872.32 | 386 |
| 0.20% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,807.99 | 33 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $15,738.06 | 78 |
| 0.20% | FISV | FISERV INC | -- | $15,581.17 | 163 |
| 0.20% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $15,498.70 | 245 |
| 0.20% | HUM | HUMANA INC | -- | $15,386.70 | 35 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,374.24 | 392 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $15,353.04 | 159 |
| 0.19% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,181.44 | 64 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $15,104.76 | 66 |
| 0.19% | NEM | NEWMONT CORP | -- | $14,714.61 | 219 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $14,669.24 | 404 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,621.26 | 109 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $14,492.99 | 61 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $14,160.00 | 400 |
| 0.18% | SRE | SEMPRA ENERGY | -- | $14,089.68 | 88 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $13,773.76 | 112 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $13,758.60 | 138 |
| 0.18% | DOW | DOW INC | -- | $13,758.22 | 202 |
| 0.18% | KLAC | KLA CORP | -- | $13,754.68 | 41 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $13,633.32 | 163 |
| 0.17% | CNC | CENTENE CORP | -- | $13,593.60 | 160 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $13,515.48 | 66 |
| 0.17% | F | FORD MOTOR CO | -- | $13,512.50 | 1,081 |
| 0.17% | FDX | FEDEX CORP | -- | $13,460.30 | 67 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $13,450.50 | 63 |
| 0.17% | MCK | MCKESSON CORP | -- | $13,237.26 | 41 |
| 0.17% | MRNA | MODERNA INC | -- | $13,216.25 | 97 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $13,148.03 | 73 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $12,936.00 | 154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $12,882.24 | 42 |
| 0.16% | EXC | EXELON CORP | -- | $12,683.35 | 269 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $12,387.60 | 54 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $12,106.34 | 29 |
| 0.15% | PSX | PHILLIPS 66 | -- | $12,098.91 | 129 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $12,096.16 | 173 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $12,006.40 | 64 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $11,935.62 | 93 |
| 0.15% | CTVA | CORTEVA INC | -- | $11,905.23 | 201 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $11,816.92 | 334 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $11,642.25 | 75 |
| 0.15% | ADSK | AUTODESK INC | -- | $11,484.60 | 60 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $11,290.95 | 165 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $11,141.60 | 76 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $11,123.66 | 166 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $10,984.56 | 148 |
| 0.14% | TEL | TE CONNECTIVITY LTD | -- | $10,918.52 | 89 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $10,878.83 | 19 |
| 0.14% | ECL | ECOLAB INC | -- | $10,845.32 | 68 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $10,714.96 | 604 |
| 0.14% | SYY | SYSCO CORP | -- | $10,700.22 | 139 |
| 0.14% | AZO | AUTOZONE INC | -- | $10,630.08 | 06 |
| 0.13% | FTNT | FORTINET INC | -- | $10,555.36 | 37 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $10,552.50 | 45 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $10,495.16 | 52 |
| 0.13% | ILMN | ILLUMINA INC | -- | $10,470.07 | 43 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $10,385.79 | 83 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $10,352.88 | 08 |
| 0.13% | PAYX | PAYCHEX INC | -- | $10,325.04 | 88 |
| 0.13% | HPQ | HP INC | -- | $10,291.05 | 297 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $10,219.11 | 537 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $10,200.51 | 153 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $10,199.52 | 144 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $10,105.74 | 138 |
| 0.13% | EA | ELECTRONIC ARTS INC | -- | $10,068.52 | 77 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $10,031.56 | 77 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $9,915.34 | 194 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $9,672.88 | 46 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $9,523.80 | 78 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $9,389.45 | 139 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $9,293.57 | 97 |
| 0.12% | HAL | HALLIBURTON CO | -- | $9,064.90 | 247 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,056.95 | 35 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $9,025.89 | 103 |
| 0.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $9,025.10 | 70 |
| 0.12% | WEC | WEC ENERGY GROUP INC | -- | $9,008.85 | 87 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $9,002.85 | 141 |
| 0.11% | KR | KROGER CO | -- | $9,002.10 | 185 |
| 0.11% | NUE | NUCOR CORP | -- | $8,997.75 | 75 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $8,920.60 | 235 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $8,841.68 | 79 |
| 0.11% | CTAS | CINTAS CORP | -- | $8,726.88 | 24 |
| 0.11% | DXCM | DEXCOM INC | -- | $8,673.21 | 27 |
| 0.11% | HES | HESS CORP | -- | $8,613.84 | 76 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $8,602.95 | 249 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $8,592.48 | 117 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $8,561.29 | 23 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $8,494.78 | 94 |
| 0.11% | TWTR | TWITTER INC | -- | $8,423.80 | 220 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,366.08 | 64 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $8,279.20 | 40 |
| 0.10% | FAST | FASTENAL CO | -- | $8,180.55 | 159 |
| 0.10% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,069.12 | 197 |
| 0.10% | BIIB | BIOGEN INC | -- | $7,986.00 | 40 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $7,928.56 | 62 |
| 0.10% | RMD | RESMED INC | -- | $7,906.40 | 40 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $7,779.20 | 65 |
| 0.10% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,766.64 | 72 |
| 0.10% | OKE | ONEOK INC | -- | $7,751.88 | 122 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,703.36 | 14 |
| 0.10% | CMI | CUMMINS INC | -- | $7,695.09 | 39 |
| 0.10% | EBAY | EBAY INC | -- | $7,665.63 | 173 |
| 0.10% | CERN | CERNER CORP | -- | $7,608.33 | 81 |
| 0.10% | PCAR | PACCAR INC | -- | $7,581.95 | 95 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $7,566.08 | 32 |
| 0.10% | AME | AMETEK INC | -- | $7,511.04 | 64 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $7,482.15 | 195 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $7,431.48 | 06 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $7,431.16 | 44 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $7,378.65 | 57 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $7,278.50 | 50 |
| 0.09% | APTV | APTIV PLC | -- | $7,018.50 | 75 |
| 0.09% | LUV | SOUTHWEST AIRLINES CO | -- | $6,994.60 | 164 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,971.39 | 97 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $6,890.00 | 50 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $6,848.40 | 104 |
| 0.09% | CTRA | COTERRA ENERGY INC | -- | $6,843.87 | 223 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $6,839.28 | 177 |
| 0.09% | TSN | TYSON FOODS INC-CL A | -- | $6,822.40 | 80 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $6,822.16 | 53 |
| 0.09% | GLW | CORNING INC | -- | $6,791.65 | 205 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $6,703.77 | 57 |
| 0.09% | FE | FIRSTENERGY CORP | -- | $6,694.46 | 158 |
| 0.08% | CPRT | COPART INC | -- | $6,614.49 | 59 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $6,577.44 | 71 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $6,462.30 | 26 |
| 0.08% | ETR | ENTERGY CORP | -- | $6,433.90 | 55 |
| 0.08% | EFX | EQUIFAX INC | -- | $6,422.13 | 33 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $6,384.32 | 32 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $6,363.68 | 62 |
| 0.08% | STE | STERIS PLC | -- | $6,326.32 | 28 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $6,322.68 | 26 |
| 0.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $6,232.08 | 69 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $6,225.25 | 37 |
| 0.08% | ABC | AMERISOURCEBERGEN CORP | -- | $6,157.38 | 41 |
| 0.08% | BALL | BALL CORP | -- | $6,139.22 | 89 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $6,123.16 | 47 |
| 0.08% | DHI | DR HORTON INC | -- | $6,118.75 | 89 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $6,059.30 | 79 |
| 0.08% | ANSS | ANSYS INC | -- | $6,051.60 | 24 |
| 0.08% | PPL | PPL CORP | -- | $6,015.20 | 206 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $6,013.60 | 20 |
| 0.08% | CDW | CDW CORP/DE | -- | $5,927.40 | 37 |
| 0.08% | MOS | MOSAIC CO/THE | -- | $5,910.90 | 102 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $5,857.50 | 66 |
| 0.07% | MRO | MARATHON OIL CORP | -- | $5,833.64 | 214 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $5,761.08 | 36 |
| 0.07% | IT | GARTNER INC | -- | $5,750.92 | 23 |
| 0.07% | FTV | FORTIVE CORP | -- | $5,710.46 | 98 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,651.61 | 59 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $5,578.76 | 31 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,574.48 | 12 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $5,571.92 | 17 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $5,506.40 | 80 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $5,500.80 | 20 |
| 0.07% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $5,483.52 | 168 |
| 0.07% | WAT | WATERS CORP | -- | $5,422.15 | 17 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,398.40 | 20 |
| 0.07% | AMCR | AMCOR PLC | -- | $5,378.88 | 416 |
| 0.07% | HOLX | HOLOGIC INC | -- | $5,364.75 | 69 |
| 0.07% | LEN | LENNAR CORP-A | -- | $5,359.68 | 72 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $5,320.92 | 174 |
| 0.07% | SWK | STANLEY BLACK & DECKER INC | -- | $5,235.75 | 45 |
| 0.07% | DOV | DOVER CORP | -- | $5,231.20 | 40 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $5,155.15 | 91 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $5,145.75 | 15 |
| 0.07% | PKI | PERKINELMER INC | -- | $5,135.55 | 35 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $5,126.24 | 16 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $5,108.19 | 41 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $5,083.76 | 22 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $5,034.40 | 112 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $5,032.88 | 106 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,026.80 | 355 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $5,019.30 | 13 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,017.44 | 12 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $5,013.06 | 39 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,993.16 | 43 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $4,955.68 | 47 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $4,952.48 | 16 |
| 0.06% | CTLT | CATALENT INC | -- | $4,909.31 | 49 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,885.66 | 86 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $4,880.55 | 15 |
| 0.06% | COO | COOPER COS INC/THE | -- | $4,776.94 | 14 |
| 0.06% | J | JACOBS ENGINEERING GROUP INC | -- | $4,757.90 | 35 |
| 0.06% | K | KELLOGG CO | -- | $4,741.80 | 70 |
| 0.06% | CLX | CLOROX COMPANY | -- | $4,702.20 | 34 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $4,653.99 | 33 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $4,635.00 | 45 |
| 0.06% | TER | TERADYNE INC | -- | $4,606.65 | 45 |
| 0.06% | WAB | WABTEC CORP | -- | $4,521.92 | 52 |
| 0.06% | CE | CELANESE CORP | -- | $4,521.90 | 30 |
| 0.06% | TRMB | TRIMBLE INC | -- | $4,500.87 | 69 |
| 0.06% | VRSN | VERISIGN INC | -- | $4,470.12 | 27 |
| 0.06% | POOL | POOL CORP | -- | $4,461.38 | 11 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $4,447.36 | 32 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $4,407.00 | 39 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,406.60 | 55 |
| 0.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $4,387.95 | 45 |
| 0.06% | BBY | BEST BUY CO INC | -- | $4,341.60 | 60 |
| 0.05% | OMC | OMNICOM GROUP | -- | $4,266.45 | 57 |
| 0.05% | NVR | NVR INC | -- | $4,262.41 | 01 |
| 0.05% | EVRG | EVERGY INC | -- | $4,248.09 | 63 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,240.80 | 76 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,227.30 | 42 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $4,218.76 | 133 |
| 0.05% | VFC | VF CORP | -- | $4,211.48 | 89 |
| 0.05% | FMC | FMC CORP | -- | $4,180.05 | 35 |
| 0.05% | APA | APA CORP | -- | $4,166.00 | 100 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $4,132.90 | 37 |
| 0.05% | XYL | XYLEM INC | -- | $4,084.50 | 50 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $4,068.75 | 35 |
| 0.05% | KMX | CARMAX INC | -- | $4,068.24 | 44 |
| 0.05% | NTAP | NETAPP INC | -- | $4,065.04 | 61 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $4,048.23 | 69 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $4,029.85 | 11 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $3,923.40 | 39 |
| 0.05% | VTRS | VIATRIS INC | -- | $3,917.60 | 332 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $3,913.91 | 161 |
| 0.05% | IEX | IDEX CORP | -- | $3,895.29 | 21 |
| 0.05% | INCY | INCYTE CORP | -- | $3,893.76 | 52 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,875.95 | 89 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $3,875.56 | 26 |
| 0.05% | TXT | TEXTRON INC | -- | $3,811.89 | 61 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $3,783.50 | 23 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $3,780.74 | 23 |
| 0.05% | AES | AES CORP | -- | $3,777.52 | 184 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $3,759.30 | 30 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $3,759.03 | 11 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $3,754.28 | 17 |
| 0.05% | TFX | TELEFLEX INC | -- | $3,734.90 | 13 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $3,716.02 | 77 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $3,669.12 | 36 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $3,598.27 | 13 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $3,595.34 | 14 |
| 0.05% | MAS | MASCO CORP | -- | $3,583.14 | 66 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $3,582.40 | 20 |
| 0.05% | LKQ | LKQ CORP | -- | $3,578.64 | 74 |
| 0.05% | EMN | EASTMAN CHEMICAL CO | -- | $3,568.60 | 35 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,540.11 | 103 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $3,448.64 | 104 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,435.42 | 62 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $3,416.90 | 10 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $3,375.18 | 34 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,312.36 | 108 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,303.36 | 37 |
| 0.04% | PTC | PTC INC | -- | $3,289.18 | 29 |
| 0.04% | NI | NISOURCE INC | -- | $3,270.24 | 108 |
| 0.04% | QRVO | QORVO INC | -- | $3,258.30 | 30 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $3,256.96 | 14 |
| 0.04% | WRK | WESTROCK CO | -- | $3,179.52 | 72 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $3,171.10 | 38 |
| 0.04% | SNA | SNAP-ON INC | -- | $3,149.40 | 15 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,145.50 | 50 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $3,145.24 | 94 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,133.20 | 06 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $3,092.13 | 17 |
| 0.04% | NDSN | NORDSON CORP | -- | $3,078.60 | 15 |
| 0.04% | ABMD | ABIOMED INC | -- | $3,064.75 | 13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,063.24 | 67 |
| 0.04% | HAS | HASBRO INC | -- | $3,049.20 | 36 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,956.49 | 59 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,914.86 | 222 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $2,911.02 | 87 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,910.54 | 179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,906.32 | 68 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,798.18 | 253 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $2,780.96 | 16 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $2,746.99 | 71 |
| 0.04% | ETSY | ETSY INC | -- | $2,741.90 | 35 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,727.00 | 25 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $2,663.96 | 52 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $2,658.30 | 30 |
| 0.03% | FFIV | F5 INC | -- | $2,656.76 | 17 |
| 0.03% | OGN | ORGANON & CO | -- | $2,634.80 | 70 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $2,577.68 | 56 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $2,569.43 | 89 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $2,526.80 | 40 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $2,524.50 | 99 |
| 0.03% | BWA | BORGWARNER INC | -- | $2,517.90 | 66 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $2,470.49 | 37 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,455.49 | 41 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $2,418.60 | 20 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $2,334.61 | 31 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,292.93 | 73 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $2,265.00 | 60 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,203.20 | 45 |
| 0.03% | ROL | ROLLINS INC | -- | $2,187.36 | 62 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,175.36 | 11 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,150.80 | 38 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $2,079.72 | 36 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $2,026.80 | 15 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $2,022.80 | 104 |
| 0.03% | DXC | DXC TECHNOLOGY CO | -- | $1,983.20 | 67 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,884.27 | 107 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,829.03 | 29 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,759.50 | 115 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,613.50 | 35 |
| 0.02% | DVA | DAVITA INC | -- | $1,605.31 | 17 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $1,462.34 | 46 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $1,433.82 | 69 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,237.60 | 40 |
| 0.02% | PVH | PVH CORP | -- | $1,232.53 | 19 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,212.12 | 13 |
| 0.01% | IPGP | IPG PHOTONICS CORP | -- | $1,000.90 | 10 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $590.37 | 33 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $508.80 | 60 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $501.28 | 52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,583.75 | 12,584 |
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: May 2022
Equities and fixed income both declined in the face of April headwinds, but there may be stock and bond strategies well positioned for this environment. Explore several of them in this month’s commentary.
Read More