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Performance
Growth of $10,000
Since Inception
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 | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | -1.78% | 1.96% | 6.73% | 24.34% | 24.34% | 9.06% | 15.02% | -- | 14.90% | 09/22/2015 |
SPXN NAV | -1.72% | 1.96% | 6.85% | 24.51% | 24.51% | 9.11% | 15.00% | -- | 14.90% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | -1.71% | 1.98% | 6.98% | 24.75% | 24.75% | 9.23% | 15.20% | -- | 15.16% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.02 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.
Price
as of 2/06/2025- NAV $64.74
- NAV Change $+0.18
- Market Price $64.72
- Market Price Change $+0.19
- Trading Volume (M) 460
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 399
- Price/Earnings Ratio 28.33
- Price/Book Ratio 6.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $110.02 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.
Price
as of 2/06/2025- NAV $64.74
- NAV Change $+0.18
- Market Price $64.72
- Market Price Change $+0.19
- Trading Volume (M) 460
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 2/06/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.15% | AAPL | APPLE INC | -- | $5,015,162.88 | 21,504 | 2046251 |
7.30% | NVDA | NVIDIA CORP | -- | $4,489,645.20 | 34,890 | 2379504 |
7.15% | MSFT | MICROSOFT CORP | -- | $4,398,543.96 | 10,578 | 2588173 |
5.17% | AMZN | AMAZON.COM INC | -- | $3,179,782.62 | 13,314 | 2000019 |
3.59% | META | META PLATFORMS INC-CLASS A | -- | $2,207,880.99 | 3,101 | B7TL820 |
2.59% | GOOGL | ALPHABET INC-CL A | -- | $1,593,345.60 | 8,316 | BYVY8G0 |
2.50% | AVGO | BROADCOM INC | -- | $1,537,387.20 | 6,645 | BDZ78H9 |
2.42% | TSLA | TESLA INC | -- | $1,486,799.04 | 3,972 | B616C79 |
2.13% | GOOG | ALPHABET INC-CL C | -- | $1,308,902.01 | 6,771 | BYY88Y7 |
1.59% | LLY | ELI LILLY & CO | -- | $975,684.77 | 1,121 | 2516152 |
1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $693,822.36 | 1,309 | 2917766 |
1.10% | XOM | EXXON MOBIL CORP | -- | $677,904.36 | 6,252 | 2326618 |
1.08% | COST | COSTCO WHOLESALE CORP | -- | $662,123.70 | 630 | 2701271 |
1.03% | WMT | WALMART INC | -- | $635,098.75 | 6,175 | 2936921 |
1.00% | NFLX | NETFLIX INC | -- | $617,533.44 | 608 | 2857817 |
0.95% | HD | HOME DEPOT INC | -- | $585,208.08 | 1,413 | 2434209 |
0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $565,916.88 | 3,351 | 2704407 |
0.86% | JNJ | JOHNSON & JOHNSON | -- | $525,925.26 | 3,426 | 2475833 |
0.79% | ABBV | ABBVIE INC | -- | $485,319.55 | 2,515 | B92SR70 |
0.73% | CRM | SALESFORCE INC | -- | $449,901.60 | 1,360 | 2310525 |
0.64% | ORCL | ORACLE CORP | -- | $394,164.45 | 2,287 | 2661568 |
0.59% | CVX | CHEVRON CORP | -- | $361,218.20 | 2,378 | 2838555 |
0.57% | CSCO | CISCO SYSTEMS INC | -- | $353,195.44 | 5,672 | 2198163 |
0.57% | KO | COCA-COLA CO/THE | -- | $349,557.12 | 5,517 | 2206657 |
0.56% | ACN | ACCENTURE PLC-CL A | -- | $343,957.92 | 888 | B4BNMY3 |
0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,273.60 | 1,315 | 2005973 |
0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $324,492.48 | 2,916 | BN78DQ4 |
0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $321,447.84 | 2,212 | B2PKRQ3 |
0.52% | -- | GENERAL ELECTRIC | -- | $317,332.40 | 1,540 | BL59CR9 |
0.52% | MRK | MERCK & CO. INC. | -- | $316,891.95 | 3,599 | 2778844 |
0.51% | ABT | ABBOTT LABORATORIES | -- | $316,318.74 | 2,467 | 2002305 |
0.51% | LIN | LINDE PLC | -- | $311,880.36 | 677 | BNZHB81 |
0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,554.24 | 544 | 2886907 |
0.49% | MCD | MCDONALD'S CORP | -- | $300,247.20 | 1,020 | 2550707 |
0.49% | NOW | SERVICENOW INC | -- | $299,826.90 | 293 | B80NXX8 |
0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $298,958.00 | 508 | 2871301 |
0.47% | DIS | WALT DISNEY CO/THE | -- | $288,743.84 | 2,576 | 2270726 |
0.46% | PEP | PEPSICO INC | -- | $283,723.20 | 1,952 | 2681511 |
0.44% | ADBE | ADOBE INC | -- | $272,560.40 | 626 | 2008154 |
0.44% | QCOM | QUALCOMM INC | -- | $267,694.92 | 1,581 | 2714923 |
0.41% | AMD | ADVANCED MICRO DEVICES | -- | $254,359.44 | 2,309 | 2007849 |
0.41% | CAT | CATERPILLAR INC | -- | $251,064.15 | 687 | 2180201 |
0.41% | T | AT&T INC | -- | $249,585.60 | 10,208 | 2831811 |
0.40% | RTX | RTX CORP | -- | $243,780.54 | 1,893 | BM5M5Y3 |
0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,240.60 | 5,990 | 2090571 |
0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $237,897.44 | 1,298 | 2885409 |
0.38% | INTU | INTUIT INC | -- | $235,489.80 | 399 | 2459020 |
0.37% | AMGN | AMGEN INC | -- | $227,503.92 | 764 | 2023607 |
0.37% | BKNG | BOOKING HOLDINGS INC | -- | $224,646.37 | 47 | BDRXDB4 |
0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $220,226.94 | 2,097 | 2113434 |
0.35% | AMAT | APPLIED MATERIALS INC | -- | $214,424.40 | 1,173 | 2046552 |
0.34% | UNP | UNION PACIFIC CORP | -- | $209,905.62 | 862 | 2914734 |
0.34% | UBER | UBER TECHNOLOGIES INC | -- | $209,690.04 | 2,996 | BK6N347 |
0.34% | PFE | PFIZER INC | -- | $208,267.29 | 8,063 | 2684703 |
0.34% | LOW | LOWE'S COS INC | -- | $207,358.65 | 807 | 2536763 |
0.33% | NEE | NEXTERA ENERGY INC | -- | $202,684.02 | 2,926 | 2328915 |
0.33% | TJX | TJX COMPANIES INC | -- | $202,486.80 | 1,605 | 2989301 |
0.32% | BA | BOEING CO/THE | -- | $196,627.20 | 1,064 | 2108601 |
0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,293.32 | 926 | 2020459 |
0.31% | SYK | STRYKER CORP | -- | $193,282.16 | 488 | 2853688 |
0.31% | DHR | DANAHER CORP | -- | $192,159.15 | 915 | 2250870 |
0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $187,206.57 | 5,431 | 2044545 |
0.30% | COP | CONOCOPHILLIPS | -- | $183,889.60 | 1,840 | 2685717 |
0.29% | SBUX | STARBUCKS CORP | -- | $180,283.80 | 1,614 | 2842255 |
0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $179,202.60 | 580 | 2065308 |
0.29% | ETN | EATON CORP PLC | -- | $177,507.70 | 562 | B8KQN82 |
0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,585.72 | 367 | 2931034 |
0.28% | PANW | PALO ALTO NETWORKS INC | -- | $174,628.84 | 932 | B87ZMX0 |
0.28% | GILD | GILEAD SCIENCES INC | -- | $173,824.92 | 1,773 | 2369174 |
0.28% | TMUS | T-MOBILE US INC | -- | $171,288.81 | 693 | B94Q9V0 |
0.28% | ANET | ARISTA NETWORKS INC | -- | $169,331.63 | 1,469 | BL9XPM3 |
0.27% | DE | DEERE & CO | -- | $168,322.76 | 362 | 2261203 |
0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,714.12 | 2,886 | 2126335 |
0.27% | MDT | MEDTRONIC PLC | -- | $165,655.68 | 1,824 | BTN1Y11 |
0.25% | LRCX | LAM RESEARCH CORP | -- | $151,578.90 | 1,830 | BSML4N7 |
0.24% | MU | MICRON TECHNOLOGY INC | -- | $149,184.12 | 1,578 | 2588184 |
0.24% | GEV | GE VERNOVA INC | -- | $147,308.19 | 393 | BP6H4Y1 |
0.24% | ADI | ANALOG DEVICES INC | -- | $146,727.98 | 706 | 2032067 |
0.24% | KLAC | KLA CORP | -- | $144,745.80 | 190 | 2480138 |
0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $139,609.32 | 332 | BJJP138 |
0.23% | CEG | CONSTELLATION ENERGY | -- | $138,751.00 | 445 | BMH4FS1 |
0.22% | LMT | LOCKHEED MARTIN CORP | -- | $135,004.52 | 301 | 2522096 |
0.21% | SO | SOUTHERN CO/THE | -- | $130,628.61 | 1,559 | 2829601 |
0.21% | ELV | ELEVANCE HEALTH INC | -- | $128,855.10 | 330 | BSPHGL4 |
0.21% | MO | ALTRIA GROUP INC | -- | $126,967.68 | 2,412 | 2692632 |
0.21% | PH | PARKER HANNIFIN CORP | -- | $126,562.80 | 183 | 2671501 |
0.20% | DUK | DUKE ENERGY CORP | -- | $125,857.48 | 1,099 | B7VD3F2 |
0.20% | NKE | NIKE INC -CL B | -- | $121,527.56 | 1,694 | 2640147 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $120,522.60 | 330 | 2804211 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $120,101.45 | 1,715 | 2145084 |
0.19% | INTC | INTEL CORP | -- | $118,935.06 | 6,137 | 2463247 |
0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $118,437.81 | 391 | 2302232 |
0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $118,122.27 | 1,041 | 2517382 |
0.19% | MMM | 3M CO | -- | $117,895.68 | 774 | 2595708 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $116,958.40 | 520 | 2937667 |
0.19% | SNPS | SYNOPSYS INC | -- | $116,233.24 | 218 | 2867719 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $114,821.70 | 321 | BK9ZQ96 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $114,257.70 | 237 | B5BKPQ4 |
0.18% | CI | THE CIGNA GROUP | -- | $113,743.08 | 396 | BHJ0775 |
0.18% | ZTS | ZOETIS INC | -- | $111,785.04 | 642 | B95WG16 |
0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $111,143.48 | 1,939 | B0X7DZ3 |
0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,050.49 | 1,903 | B8CKK03 |
0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,120.68 | 82 | B65LWX6 |
0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $108,310.50 | 150 | 2730190 |
0.18% | MCK | MCKESSON CORP | -- | $107,955.00 | 180 | 2378534 |
0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $104,017.21 | 317 | 2011602 |
0.17% | TDG | TRANSDIGM GROUP INC | -- | $103,948.00 | 80 | B11FJK3 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $103,386.28 | 811 | 2313405 |
0.16% | EOG | EOG RESOURCES INC | -- | $101,344.00 | 800 | 2318024 |
0.16% | CTAS | CINTAS CORP | -- | $99,693.52 | 488 | 2197137 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,670.55 | 329 | 2210614 |
0.16% | CL | COLGATE-PALMOLIVE CO | -- | $99,560.16 | 1,162 | 2209106 |
0.16% | ITW | ILLINOIS TOOL WORKS | -- | $97,699.47 | 383 | 2457552 |
0.16% | CVS | CVS HEALTH CORP | -- | $97,143.84 | 1,791 | 2577609 |
0.16% | WMB | WILLIAMS COS INC | -- | $97,121.34 | 1,734 | 2967181 |
0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,110.40 | 352 | 2754907 |
0.15% | FTNT | FORTINET INC | -- | $94,876.32 | 906 | B5B2106 |
0.15% | ADSK | AUTODESK INC | -- | $94,156.20 | 306 | 2065159 |
0.15% | GD | GENERAL DYNAMICS CORP | -- | $94,035.04 | 368 | 2365161 |
0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,825.33 | 347 | BYVMW06 |
0.15% | BDX | BECTON DICKINSON AND CO | -- | $93,610.52 | 412 | 2087807 |
0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $90,977.25 | 195 | 2648806 |
0.15% | CSX | CSX CORP | -- | $89,871.30 | 2,745 | 2160753 |
0.15% | ECL | ECOLAB INC | -- | $89,760.77 | 359 | 2304227 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $88,679.84 | 152 | 2749602 |
0.14% | TGT | TARGET CORP | -- | $88,215.40 | 655 | 2259101 |
0.14% | WDAY | WORKDAY INC-CLASS A | -- | $84,457.28 | 304 | B8K6ZD1 |
0.14% | HCA | HCA HEALTHCARE INC | -- | $84,053.27 | 259 | B4MGBG6 |
0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $83,688.00 | 951 | BY7QL61 |
0.14% | AZO | AUTOZONE INC | -- | $83,200.56 | 24 | 2065955 |
0.13% | FDX | FEDEX CORP | -- | $82,806.40 | 320 | 2142784 |
0.13% | VST | VISTRA CORP | -- | $82,221.92 | 484 | BZ8VJQ8 |
0.13% | ABNB | AIRBNB INC-CLASS A | -- | $81,663.12 | 616 | BMGYYH4 |
0.13% | -- | NORFOLK SOUTHERN CORP | -- | $80,976.56 | 322 | 2641894 |
0.13% | SLB | SCHLUMBERGER LTD | -- | $80,500.50 | 2,010 | 2779201 |
0.13% | PCAR | PACCAR INC | -- | $80,329.28 | 746 | 2665861 |
0.13% | OKE | ONEOK INC | -- | $79,626.42 | 831 | 2130109 |
0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,488.84 | 362 | B505PN7 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $77,404.27 | 1,187 | BK4N0D7 |
0.12% | FCX | FREEPORT-MCMORAN INC | -- | $75,971.75 | 2,045 | 2352118 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $75,828.69 | 757 | 2026242 |
0.12% | GM | GENERAL MOTORS CO | -- | $75,010.45 | 1,565 | B665KZ5 |
0.12% | HWM | HOWMET AEROSPACE INC | -- | $74,562.00 | 578 | BKLJ8V2 |
0.12% | SRE | SEMPRA | -- | $74,036.16 | 902 | 2138158 |
0.12% | CPRT | COPART INC | -- | $73,928.31 | 1,249 | 2208073 |
0.12% | KMI | KINDER MORGAN INC | -- | $73,698.56 | 2,752 | B3NQ4P8 |
0.12% | NEM | NEWMONT CORP | -- | $72,795.36 | 1,622 | 2636607 |
0.12% | CMI | CUMMINS INC | -- | $71,984.25 | 195 | 2240202 |
0.12% | PSX | PHILLIPS 66 | -- | $71,042.16 | 588 | B78C4Y8 |
0.11% | AXON | AXON ENTERPRISE INC | -- | $69,772.20 | 103 | BDT5S35 |
0.11% | URI | UNITED RENTALS INC | -- | $69,697.92 | 93 | 2134781 |
0.11% | MPC | MARATHON PETROLEUM CORP | -- | $69,432.01 | 457 | B3K3L40 |
0.11% | ROST | ROSS STORES INC | -- | $68,449.44 | 472 | 2746711 |
0.11% | PAYX | PAYCHEX INC | -- | $68,404.56 | 456 | 2674458 |
0.11% | BKR | BAKER HUGHES CO | -- | $66,147.84 | 1,408 | BDHLTQ5 |
0.11% | FICO | FAIR ISAAC CORP | -- | $66,055.50 | 35 | 2330299 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $65,892.80 | 160 | B23FN39 |
0.11% | GWW | WW GRAINGER INC | -- | $65,855.16 | 63 | 2380863 |
0.11% | PWR | QUANTA SERVICES INC | -- | $65,326.80 | 210 | 2150204 |
0.11% | D | DOMINION ENERGY INC | -- | $65,038.48 | 1,196 | 2542049 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $64,033.73 | 289 | 2262530 |
0.10% | TEL | TE CONNECTIVITY PLC | -- | $62,396.22 | 426 | BRC3N84 |
0.10% | DAL | DELTA AIR LINES INC | -- | $62,010.96 | 913 | B1W9D46 |
0.10% | TRGP | TARGA RESOURCES CORP | -- | $61,882.78 | 311 | B55PZY3 |
0.10% | KR | KROGER CO | -- | $61,469.77 | 947 | 2497406 |
0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $61,398.45 | 705 | 2257019 |
0.10% | COR | CENCORA INC | -- | $61,286.37 | 249 | 2795393 |
0.10% | KMB | KIMBERLY-CLARK CORP | -- | $61,127.75 | 475 | 2491839 |
0.10% | CTVA | CORTEVA INC | -- | $60,988.08 | 978 | BK73B42 |
0.10% | FAST | FASTENAL CO | -- | $60,914.40 | 816 | 2332262 |
0.10% | VLO | VALERO ENERGY CORP | -- | $60,564.79 | 451 | 2041364 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $60,384.76 | 409 | 2520153 |
0.10% | AME | AMETEK INC | -- | $60,357.00 | 330 | 2089212 |
0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,631.60 | 840 | 2567116 |
0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,506.37 | 709 | 2707677 |
0.10% | VRSK | VERISK ANALYTICS INC | -- | $59,284.95 | 201 | B4P9W92 |
0.10% | EXC | EXELON CORP | -- | $58,801.60 | 1,430 | 2670519 |
0.10% | GLW | CORNING INC | -- | $58,800.40 | 1,096 | 2224701 |
0.10% | IT | GARTNER INC | -- | $58,789.50 | 110 | 2372763 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,557.50 | 650 | BL6JPG8 |
0.09% | YUM | YUM! BRANDS INC | -- | $57,171.97 | 397 | 2098876 |
0.09% | DHI | DR HORTON INC | -- | $56,510.55 | 415 | 2250687 |
0.09% | HES | HESS CORP | -- | $55,920.42 | 394 | 2023748 |
0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $55,591.54 | 269 | BK9DTN5 |
0.09% | XEL | XCEL ENERGY INC | -- | $54,904.16 | 818 | 2614807 |
0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $54,556.40 | 568 | BK531S8 |
0.09% | KVUE | KENVUE INC | -- | $54,034.20 | 2,729 | BQ84ZQ6 |
0.09% | IDXX | IDEXX LABORATORIES INC | -- | $53,424.96 | 116 | 2459202 |
0.09% | IR | INGERSOLL-RAND INC | -- | $52,928.01 | 573 | BL5GZ82 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,299.96 | 267 | 2656423 |
0.08% | VMC | VULCAN MATERIALS CO | -- | $52,115.48 | 188 | 2931205 |
0.08% | IQV | IQVIA HOLDINGS INC | -- | $51,440.20 | 245 | BDR73G1 |
0.08% | F | FORD MOTOR CO | -- | $51,430.04 | 5,554 | 2615468 |
0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,082.20 | 468 | B4QG225 |
0.08% | WAB | WABTEC CORP | -- | $50,627.56 | 244 | 2955733 |
0.08% | ETR | ENTERGY CORP | -- | $50,501.90 | 610 | 2317087 |
0.08% | SYY | SYSCO CORP | -- | $49,810.74 | 699 | 2868165 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $49,693.00 | 1,603 | BD3W133 |
0.08% | RMD | RESMED INC | -- | $49,333.44 | 208 | 2732903 |
0.08% | DXCM | DEXCOM INC | -- | $49,105.92 | 556 | B0796X4 |
0.08% | PCG | P G & E CORP | -- | $48,531.60 | 3,111 | 2689560 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,403.47 | 137 | BZ6VT82 |
0.08% | GRMN | GARMIN LTD | -- | $47,912.04 | 218 | B3Z5T14 |
0.08% | HUM | HUMANA INC | -- | $47,808.18 | 171 | 2445063 |
0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,453.28 | 87 | 2572079 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $47,042.06 | 493 | 2216850 |
0.08% | GIS | GENERAL MILLS INC | -- | $46,799.60 | 790 | 2367026 |
0.08% | DELL | DELL TECHNOLOGIES -C | -- | $46,287.04 | 437 | BHKD3S6 |
0.08% | MNST | MONSTER BEVERAGE CORP | -- | $46,161.10 | 997 | BZ07BW4 |
0.07% | DD | DUPONT DE NEMOURS INC | -- | $46,100.60 | 595 | BK0VN47 |
0.07% | EBAY | EBAY INC | -- | $45,967.50 | 681 | 2293819 |
0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,602.10 | 69 | B01Z7J1 |
0.07% | XYL | XYLEM INC | -- | $45,471.32 | 346 | B3P2CN8 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,456.29 | 451 | BYY8XK8 |
0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $45,147.78 | 961 | 2655408 |
0.07% | EA | ELECTRONIC ARTS INC | -- | $44,880.00 | 340 | 2310194 |
0.07% | HPQ | HP INC | -- | $44,727.20 | 1,372 | BYX4D52 |
0.07% | NUE | NUCOR CORP | -- | $44,622.00 | 335 | 2651086 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $43,832.25 | 345 | 2175672 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,687.14 | 246 | BQZJ0Q9 |
0.07% | EQT | EQT CORP | -- | $43,664.07 | 849 | 2319414 |
0.07% | EFX | EQUIFAX INC | -- | $43,556.48 | 176 | 2319146 |
0.07% | LEN | LENNAR CORP-A | -- | $43,392.25 | 341 | 2511920 |
0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $42,995.20 | 160 | 2754060 |
0.07% | ANSS | ANSYS INC | -- | $42,980.88 | 124 | 2045623 |
0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,474.56 | 232 | 2122117 |
0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $42,407.95 | 265 | B7Y8YR3 |
0.07% | CNC | CENTENE CORP | -- | $42,154.97 | 719 | 2807061 |
0.07% | GDDY | GODADDY INC - CLASS A | -- | $41,983.03 | 199 | BWFRFC6 |
0.07% | IP | INTERNATIONAL PAPER CO | -- | $41,303.34 | 741 | 2465254 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,717.80 | 30 | 2126249 |
0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,629.15 | 765 | 2592174 |
0.07% | CCL | CARNIVAL CORP | -- | $40,556.32 | 1,478 | 2523044 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,378.66 | 761 | 2900335 |
0.06% | DOV | DOVER CORP | -- | $39,908.70 | 195 | 2278407 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,844.98 | 166 | B1VP7R6 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,473.28 | 1,848 | BYVYWS0 |
0.06% | FTV | FORTIVE CORP | -- | $39,440.96 | 494 | BYT3MK1 |
0.06% | DOW | DOW INC | -- | $38,653.69 | 997 | BHXCF84 |
0.06% | SW | SMURFIT WESTROCK PLC | -- | $38,621.44 | 704 | BRK49M5 |
0.06% | PPG | PPG INDUSTRIES INC | -- | $38,362.90 | 331 | 2698470 |
0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,955.34 | 222 | 2170473 |
0.06% | CDW | CDW CORP/DE | -- | $37,773.54 | 189 | BBM5MD6 |
0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $37,566.85 | 61 | 2909644 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $37,193.04 | 216 | 2267278 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $36,784.60 | 349 | 2195841 |
0.06% | AEE | AMEREN CORPORATION | -- | $36,765.00 | 380 | 2050832 |
0.06% | KHC | KRAFT HEINZ CO/THE | -- | $36,465.57 | 1,257 | BYRY499 |
0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,141.66 | 27 | BM99VY2 |
0.06% | NTAP | NETAPP INC | -- | $36,095.64 | 291 | 2630643 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $36,032.64 | 294 | 2280220 |
0.06% | PPL | PPL CORP | -- | $35,849.61 | 1,051 | 2680905 |
0.06% | VLTO | VERALTO CORP | -- | $34,650.88 | 352 | BPGMZQ5 |
0.06% | WAT | WATERS CORP | -- | $34,519.80 | 84 | 2937689 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,342.46 | 277 | B2R3PV1 |
0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,038.41 | 103 | 2950482 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,660.00 | 66 | 2503477 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,471.81 | 167 | 2289874 |
0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,447.77 | 223 | B0T7YX2 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $32,405.40 | 3,177 | BM8JYX3 |
0.05% | PHM | PULTEGROUP INC | -- | $32,012.91 | 291 | 2708841 |
0.05% | HSY | HERSHEY CO/THE | -- | $31,991.40 | 210 | 2422806 |
0.05% | HAL | HALLIBURTON CO | -- | $31,875.48 | 1,251 | 2405302 |
0.05% | ON | ON SEMICONDUCTOR | -- | $31,778.64 | 606 | 2583576 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $31,724.16 | 492 | 2954699 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $31,629.52 | 221 | 2315359 |
0.05% | STE | STERIS PLC | -- | $31,561.60 | 140 | BFY8C75 |
0.05% | K | KELLANOVA | -- | $31,455.79 | 383 | 2486813 |
0.05% | DVN | DEVON ENERGY CORP | -- | $31,281.12 | 936 | 2480677 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,183.88 | 364 | 2464165 |
0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,019.55 | 681 | 2047317 |
0.05% | NVR | NVR INC | -- | $30,959.00 | 04 | 2637785 |
0.05% | ES | EVERSOURCE ENERGY | -- | $30,707.74 | 521 | BVVN4Q8 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $30,199.75 | 175 | B748CK2 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,136.76 | 929 | 2440637 |
0.05% | HUBB | HUBBELL INC | -- | $30,019.24 | 76 | BDFG6S3 |
0.05% | NRG | NRG ENERGY INC | -- | $29,856.59 | 289 | 2212922 |
0.05% | LH | LABCORP HOLDINGS INC | -- | $29,481.06 | 119 | BSBK800 |
0.05% | BIIB | BIOGEN INC | -- | $29,470.59 | 207 | 2455965 |
0.05% | PTC | PTC INC | -- | $29,345.31 | 171 | B95N910 |
0.05% | FE | FIRSTENERGY CORP | -- | $29,335.03 | 731 | 2100920 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,155.08 | 302 | BKVD2N4 |
0.05% | CMS | CMS ENERGY CORP | -- | $29,108.58 | 426 | 2219224 |
0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,061.27 | 283 | 2783815 |
0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,767.50 | 370 | B3SPXZ3 |
0.05% | PODD | INSULET CORP | -- | $28,767.00 | 100 | B1XGNW4 |
0.05% | CTRA | COTERRA ENERGY INC | -- | $28,732.11 | 1,049 | 2162340 |
0.05% | EIX | EDISON INTERNATIONAL | -- | $28,183.65 | 551 | 2829515 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,754.29 | 359 | 2550161 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $27,506.40 | 73 | 2989356 |
0.04% | TPR | TAPESTRY INC | -- | $27,290.40 | 332 | BF09HX3 |
0.04% | COO | COOPER COS INC/THE | -- | $27,062.36 | 284 | BQPDXR3 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,964.64 | 127 | 2504566 |
0.04% | LII | LENNOX INTERNATIONAL INC | -- | $26,927.48 | 46 | 2442053 |
0.04% | ULTA | ULTA BEAUTY INC | -- | $26,907.20 | 67 | B28TS42 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,755.80 | 190 | BDV82B8 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,550.86 | 854 | 2831543 |
0.04% | JBL | JABIL INC | -- | $26,520.00 | 160 | 2471789 |
0.04% | TER | TERADYNE INC | -- | $26,350.17 | 231 | 2884183 |
0.04% | TRMB | TRIMBLE INC | -- | $26,228.76 | 348 | 2903958 |
0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,058.81 | 163 | B0BV2M7 |
0.04% | CLX | CLOROX COMPANY | -- | $25,977.60 | 176 | 2204026 |
0.04% | STLD | STEEL DYNAMICS INC | -- | $25,920.96 | 201 | 2849472 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,859.76 | 159 | 2702791 |
0.04% | VRSN | VERISIGN INC | -- | $25,761.06 | 117 | 2142922 |
0.04% | FFIV | F5 INC | -- | $25,517.52 | 83 | 2427599 |
0.04% | SNA | SNAP-ON INC | -- | $25,488.00 | 75 | 2818740 |
0.04% | FSLR | FIRST SOLAR INC | -- | $25,485.84 | 152 | B1HMF22 |
0.04% | NI | NISOURCE INC | -- | $25,396.35 | 665 | 2645409 |
0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,297.12 | 718 | BRC3N73 |
0.04% | BBY | BEST BUY CO INC | -- | $23,977.26 | 279 | 2094670 |
0.04% | MAS | MASCO CORP | -- | $23,777.15 | 307 | 2570200 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $23,492.48 | 176 | BNGC0D3 |
0.04% | OMC | OMNICOM GROUP | -- | $23,415.94 | 278 | 2279303 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,369.94 | 407 | 2909730 |
0.04% | GPC | GENUINE PARTS CO | -- | $23,253.88 | 197 | 2367480 |
0.04% | PNR | PENTAIR PLC | -- | $23,178.05 | 235 | BLS09M3 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,085.81 | 81 | 2212706 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $23,057.44 | 49 | B01SD70 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $22,726.93 | 313 | B5B1S13 |
0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $22,398.87 | 727 | 2085102 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,033.28 | 199 | 2325507 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,838.00 | 100 | 2679204 |
0.04% | BALL | BALL CORP | -- | $21,789.75 | 425 | 2073022 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,732.10 | 365 | 2973821 |
0.04% | HOLX | HOLOGIC INC | -- | $21,663.95 | 331 | 2433530 |
0.03% | IEX | IDEX CORP | -- | $21,526.56 | 108 | 2456612 |
0.03% | EVRG | EVERGY INC | -- | $21,490.56 | 328 | BFMXGR0 |
0.03% | DLTR | DOLLAR TREE INC | -- | $21,461.76 | 288 | 2272476 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $21,405.06 | 81 | B44Z3T8 |
0.03% | GEN | GEN DIGITAL INC | -- | $21,399.84 | 772 | BJN4XN5 |
0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,398.58 | 333 | 2320524 |
0.03% | -- | APTIV PLC | -- | $21,265.80 | 335 | BTDN8H1 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,216.93 | 213 | 2507457 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,948.40 | 495 | B02T2J7 |
0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,861.76 | 248 | B0G4K50 |
0.03% | AVY | AVERY DENNISON CORP | -- | $20,711.52 | 114 | 2066408 |
0.03% | AMCR | AMCOR PLC | -- | $20,631.71 | 2,057 | BJ1F307 |
0.03% | RVTY | REVVITY INC | -- | $20,614.68 | 173 | 2305844 |
0.03% | ROL | ROLLINS INC | -- | $20,104.00 | 400 | 2747305 |
0.03% | TXT | TEXTRON INC | -- | $19,868.64 | 264 | 2885937 |
0.03% | KMX | CARMAX INC | -- | $19,125.34 | 221 | 2983563 |
0.03% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $19,100.39 | 113 | 2445416 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,900.20 | 220 | B3Q2FJ4 |
0.03% | VTRS | VIATRIS INC | -- | $18,519.10 | 1,699 | BMWS3X9 |
0.03% | POOL | POOL CORP | -- | $18,252.54 | 54 | 2781585 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $17,731.56 | 627 | B9CGTC3 |
0.03% | INCY | INCYTE CORP | -- | $17,088.60 | 228 | 2471950 |
0.03% | TECH | BIO-TECHNE CORP | -- | $17,027.27 | 227 | BSHZ3Q0 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $17,006.80 | 680 | 2215460 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,992.00 | 472 | 2431846 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $16,770.60 | 315 | BJJMGL2 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $16,707.90 | 165 | 2298386 |
0.03% | NDSN | NORDSON CORP | -- | $16,578.10 | 77 | 2641838 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,235.52 | 168 | 2116228 |
0.03% | MRNA | MODERNA INC | -- | $16,200.02 | 482 | BGSXTS3 |
0.03% | ALLE | ALLEGION PLC | -- | $15,903.90 | 123 | BFRT3W7 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,639.69 | 83 | 2923785 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $15,583.20 | 151 | 2951452 |
0.03% | RL | RALPH LAUREN CORP | -- | $15,568.98 | 57 | B4V9661 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,390.00 | 540 | BBGVT40 |
0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,891.20 | 227 | 2961053 |
0.02% | DAY | DAYFORCE INC | -- | $14,775.75 | 225 | BFX1V56 |
0.02% | SOLV | SOLVENTUM CORP | -- | $14,731.66 | 197 | BMTQB43 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,719.32 | 531 | 2466321 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $14,213.30 | 178 | 2416962 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,145.00 | 69 | BL95MY0 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,127.75 | 161 | 2048804 |
0.02% | LKQ | LKQ CORP | -- | $13,864.27 | 371 | 2971029 |
0.02% | BG | BUNGE GLOBAL SA | -- | $13,788.71 | 199 | BQ6BPG9 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,533.15 | 249 | B067BM3 |
0.02% | ALB | ALBEMARLE CORP | -- | $13,193.00 | 167 | 2046853 |
0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,836.43 | 193 | B65SQW4 |
0.02% | MTCH | MATCH GROUP INC | -- | $12,417.81 | 359 | BK80XH9 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,137.71 | 73 | 2604336 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,130.35 | 85 | B6197Q2 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,129.84 | 204 | BDQZFJ3 |
0.02% | HRL | HORMEL FOODS CORP | -- | $12,109.70 | 415 | 2437264 |
0.02% | MOS | MOSAIC CO/THE | -- | $11,999.97 | 453 | B3NPHP6 |
0.02% | TFX | TELEFLEX INC | -- | $11,458.92 | 66 | 2881407 |
0.02% | APA | APA CORP | -- | $11,404.28 | 527 | BNNF1C1 |
0.02% | HAS | HASBRO INC | -- | $11,154.55 | 187 | 2414580 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,137.04 | 323 | 2547419 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $11,136.70 | 170 | 2816023 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,065.60 | 304 | BMWWGB0 |
0.02% | DVA | DAVITA INC | -- | $11,012.48 | 64 | 2898087 |
0.02% | AES | AES CORP | -- | $10,960.66 | 1,013 | 2002479 |
0.02% | CE | CELANESE CORP | -- | $10,746.84 | 156 | B05MZT4 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $10,565.15 | 131 | 2963811 |
0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,494.40 | 280 | 2162845 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,271.10 | 1,022 | BTN1Y44 |
0.02% | FOX | FOX CORP - CLASS B | -- | $9,486.48 | 188 | BJJMGY5 |
0.02% | BWA | BORGWARNER INC | -- | $9,465.12 | 313 | 2111955 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,181.48 | 847 | BKTNTR9 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,025.78 | 74 | 2598699 |
0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,946.00 | 56 | B40SSC9 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,127.60 | 260 | 2146838 |
0.01% | FMC | FMC CORP | -- | $6,347.48 | 178 | 2328603 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,273.60 | 160 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,476.40 | 131,476 | -- |
Index
as of 12/31/2024
- Total Number of Companies399
- Price/Earnings Ratio29.774
- Price/Book Ratio6.391
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$110.02 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|