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 -1.99% -7.97% 2.33% 13.33% 12.27% 10.26% 12.30% -- 12.35% 09/22/2015
SPXN NAV -2.03% -8.16% 2.19% 13.30% 12.35% 10.14% 11.66% -- 12.34% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -2.03% -8.16% 2.22% 13.40% 12.46% 10.33% 11.88% -- 12.61% --

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
Characteristics
as of 10/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 1.53%

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

  • Weighted Avg. Market Cap $78.26 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 1.44%

    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) 1.39%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 11/30/2023
  • NAV $98.52
  • NAV Change $+0.29 up caret
  • Market Price $98.53
  • Market Price Change $+0.30 up caret
  • Trading Volume (M) 170
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 10/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

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

  • Distribution Yield 1.53%

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

  • Weighted Avg. Market Cap $78.26 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 1.44%

    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) 1.39%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 11/30/2023
  • NAV $98.52
  • NAV Change $+0.29 up caret
  • Market Price $98.53
  • Market Price Change $+0.30 up caret
  • Trading Volume (M) 170
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 9/29/2023 and Fund as of 9/30/2023

Holdings

as of 11/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.67% MSFT MICROSOFT CORP -- $4,057,368.28 10,708 2588173
8.60% AAPL APPLE INC -- $4,022,951.05 21,179 2046251
4.08% AMZN AMAZON.COM INC -- $1,911,441.56 13,084 2000019
3.56% NVDA NVIDIA CORP -- $1,664,544.30 3,559 2379504
2.42% GOOGL ALPHABET INC-CL A -- $1,133,131.50 8,550 BYVY8G0
2.24% META META PLATFORMS INC-CLASS A -- $1,047,534.30 3,202 B7TL820
2.08% GOOG ALPHABET INC-CL C -- $974,000.16 7,273 BYY88Y7
2.04% TSLA TESLA INC -- $955,518.40 3,980 B616C79
1.58% UNH UNITEDHEALTH GROUP INC -- $738,214.95 1,335 2917766
1.45% LLY ELI LILLY & CO -- $679,104.96 1,149 2516152
1.28% XOM EXXON MOBIL CORP -- $598,665.98 5,827 2326618
1.25% AVGO BROADCOM INC -- $585,061.36 632 BDZ78H9
1.15% JNJ JOHNSON & JOHNSON -- $536,670.20 3,470 2475833
1.11% PG PROCTER & GAMBLE CO/THE -- $521,507.44 3,397 2704407
0.97% HD HOME DEPOT INC -- $454,247.01 1,449 2434209
0.86% ADBE ADOBE INC -- $401,433.57 657 2008154
0.81% COST COSTCO WHOLESALE CORP -- $378,168.12 638 2701271
0.80% MRK MERCK & CO. INC. -- $374,769.36 3,657 2778844
0.78% CVX CHEVRON CORP -- $367,185.20 2,557 2838555
0.77% ABBV ABBVIE INC -- $362,240.16 2,544 B92SR70
0.76% CRM SALESFORCE INC -- $353,667.60 1,404 2310525
0.71% PEP PEPSICO INC -- $333,887.36 1,984 2681511
0.70% KO COCA-COLA CO/THE -- $327,789.96 5,609 2206657
0.68% WMT WALMART INC -- $320,098.64 2,056 2936921
0.65% ACN ACCENTURE PLC-CL A -- $302,824.26 909 B4BNMY3
0.65% NFLX NETFLIX INC -- $302,392.86 638 2857817
0.63% MCD MCDONALD'S CORP -- $295,932.00 1,050 2550707
0.62% LIN LINDE PLC -- $290,880.31 703 BNZHB81
0.61% CSCO CISCO SYSTEMS INC -- $284,184.12 5,874 2198163
0.60% AMD ADVANCED MICRO DEVICES -- $282,181.64 2,329 2007849
0.59% TMO THERMO FISHER SCIENTIFIC INC -- $275,642.56 556 2886907
0.58% INTC INTEL CORP -- $269,809.20 6,036 2463247
0.56% ORCL ORACLE CORP -- $263,680.49 2,269 2661568
0.56% ABT ABBOTT LABORATORIES -- $260,933.58 2,502 2002305
0.53% CMCSA COMCAST CORP-CLASS A -- $248,491.48 5,932 2044545
0.53% PFE PFIZER INC -- $247,934.39 8,137 2684703
0.52% DIS WALT DISNEY CO/THE -- $244,516.22 2,638 2270726
0.50% VZ VERIZON COMMUNICATIONS INC -- $232,279.80 6,060 2090571
0.49% INTU INTUIT INC -- $230,869.84 404 2459020
0.45% DHR DANAHER CORP -- $211,474.57 947 2250870
0.45% PM PHILIP MORRIS INTERNATIONAL -- $208,939.68 2,238 B2PKRQ3
0.44% IBM INTL BUSINESS MACHINES CORP -- $208,189.28 1,313 2005973
0.44% AMGN AMGEN INC -- $207,622.80 770 2023607
0.44% QCOM QUALCOMM INC -- $207,512.40 1,608 2714923
0.43% NOW SERVICENOW INC -- $201,607.56 294 B80NXX8
0.43% TXN TEXAS INSTRUMENTS INC -- $199,897.39 1,309 2885409
0.43% COP CONOCOPHILLIPS -- $199,358.25 1,725 2685717
0.42% UNP UNION PACIFIC CORP -- $197,787.06 878 2914734
0.42% NKE NIKE INC -CL B -- $194,626.55 1,765 2640147
0.41% GE GENERAL ELECTRIC CO -- $191,104.20 1,569 BL59CR9
0.40% BA BOEING CO/THE -- $189,241.71 817 2108601
0.40% HON HONEYWELL INTERNATIONAL INC -- $187,495.44 957 2020459
0.39% CAT CATERPILLAR INC -- $184,028.48 734 2180201
0.39% AMAT APPLIED MATERIALS INC -- $181,233.80 1,210 2046552
0.37% RTX RTX CORP -- $170,945.04 2,098 BM5M5Y3
0.36% T AT&T INC -- $170,737.28 10,304 2831811
0.36% NEE NEXTERA ENERGY INC -- $170,673.67 2,917 2328915
0.36% LOW LOWE'S COS INC -- $168,011.35 845 2536763
0.35% SBUX STARBUCKS CORP -- $163,944.30 1,651 2842255
0.35% ELV ELEVANCE HEALTH INC -- $162,547.11 339 BSPHGL4
0.34% BKNG BOOKING HOLDINGS INC -- $159,410.70 51 BDRXDB4
0.34% UPS UNITED PARCEL SERVICE-CL B -- $158,129.23 1,043 2517382
0.34% ISRG INTUITIVE SURGICAL INC -- $157,285.04 506 2871301
0.33% MDT MEDTRONIC PLC -- $152,119.13 1,919 BTN1Y11
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $148,683.18 3,011 2126335
0.31% TJX TJX COMPANIES INC -- $145,910.16 1,656 2989301
0.31% LMT LOCKHEED MARTIN CORP -- $144,629.71 323 2522096
0.31% SYK STRYKER CORP -- $144,312.71 487 2853688
0.31% DE DEERE & CO -- $142,848.72 392 2261203
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $139,348.66 1,961 B8CKK03
0.29% GILD GILEAD SCIENCES INC -- $137,650.20 1,797 2369174
0.29% LRCX LAM RESEARCH CORP -- $137,456.64 192 2502247
0.29% ADP AUTOMATIC DATA PROCESSING -- $136,572.48 594 2065308
0.28% ADI ANALOG DEVICES INC -- $132,400.36 722 2032067
0.28% VRTX VERTEX PHARMACEUTICALS INC -- $131,989.32 372 2931034
0.28% ETN EATON CORP PLC -- $130,921.75 575 B8KQN82
0.28% PANW PALO ALTO NETWORKS INC -- $129,839.60 440 B87ZMX0
0.27% REGN REGENERON PHARMACEUTICALS -- $126,042.93 153 2730190
0.27% CVS CVS HEALTH CORP -- $125,843.40 1,852 2577609
0.26% MU MICRON TECHNOLOGY INC -- $120,117.36 1,578 2588184
0.26% SNPS SYNOPSYS INC -- $119,510.60 220 2867719
0.25% BSX BOSTON SCIENTIFIC CORP -- $117,927.90 2,110 2113434
0.25% ZTS ZOETIS INC -- $117,132.21 663 B95WG16
0.24% TMUS T-MOBILE US INC -- $112,235.70 746 B94Q9V0
0.24% CI THE CIGNA GROUP -- $111,986.88 426 BHJ0775
0.24% SO SOUTHERN CO/THE -- $111,580.56 1,572 2829601
0.23% MO ALTRIA GROUP INC -- $107,580.36 2,559 2692632
0.23% KLAC KLA CORP -- $107,290.14 197 2480138
0.23% CDNS CADENCE DESIGN SYS INC -- $106,848.57 391 2302232
0.23% SLB SCHLUMBERGER LTD -- $106,629.96 2,049 2779201
0.22% EOG EOG RESOURCES INC -- $103,378.80 840 2318024
0.22% DUK DUKE ENERGY CORP -- $102,523.08 1,111 B7VD3F2
0.21% BDX BECTON DICKINSON AND CO -- $98,723.24 418 2087807
0.21% NOC NORTHROP GRUMMAN CORP -- $97,407.80 205 2648806
0.20% ITW ILLINOIS TOOL WORKS -- $95,915.16 396 2457552
0.20% SHW SHERWIN-WILLIAMS CO/THE -- $95,070.80 341 2804211
0.20% CL COLGATE-PALMOLIVE CO -- $93,815.07 1,191 2209106
0.20% CSX CSX CORP -- $93,443.90 2,893 2160753
0.20% MCK MCKESSON CORP -- $91,288.64 194 2378534
0.19% WM WASTE MANAGEMENT INC -- $90,795.69 531 2937667
0.19% TGT TARGET CORP -- $88,983.65 665 2259101
0.19% HUM HUMANA INC -- $86,789.94 179 2445063
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $86,576.00 320 2011602
0.18% FDX FEDEX CORP -- $86,190.39 333 2142784
0.18% MPC MARATHON PETROLEUM CORP -- $85,933.44 576 B3K3L40
0.18% CMG CHIPOTLE MEXICAN GRILL INC -- $85,887.75 39 B0X7DZ3
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $84,484.68 86 B65LWX6
0.18% PSX PHILLIPS 66 -- $82,876.27 643 B78C4Y8
0.18% ROP ROPER TECHNOLOGIES INC -- $82,352.25 153 2749602
0.17% GD GENERAL DYNAMICS CORP -- $80,512.22 326 2365161
0.17% PH PARKER HANNIFIN CORP -- $80,138.30 185 2671501
0.17% ANET ARISTA NETWORKS INC -- $79,535.02 362 BN33VM5
0.17% MMM 3M CO -- $78,859.72 796 2595708
0.17% APH AMPHENOL CORP-CL A -- $78,251.40 860 2145084
0.17% PXD PIONEER NATURAL RESOURCES CO -- $77,831.04 336 2690830
0.17% ABNB AIRBNB INC-CLASS A -- $77,572.76 614 BMGYYH4
0.17% MSI MOTOROLA SOLUTIONS INC -- $77,488.80 240 B5BKPQ4
0.16% FCX FREEPORT-MCMORAN INC -- $77,140.44 2,067 2352118
0.16% TDG TRANSDIGM GROUP INC -- $76,066.73 79 B11FJK3
0.16% NXPI NXP SEMICONDUCTORS NV -- $75,713.68 371 B505PN7
0.16% LULU LULULEMON ATHLETICA INC -- $74,615.60 167 B23FN39
0.16% TT TRANE TECHNOLOGIES PLC -- $74,159.89 329 BK9ZQ96
0.16% EMR EMERSON ELECTRIC CO -- $73,253.60 824 2313405
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $73,174.70 361 2210614
0.16% HCA HCA HEALTHCARE INC -- $72,639.20 290 B4MGBG6
0.15% NSC NORFOLK SOUTHERN CORP -- $71,338.32 327 2641894
0.15% ECL ECOLAB INC -- $70,173.18 366 2304227
0.15% PCAR PACCAR INC -- $69,232.28 754 2665861
0.15% CTAS CINTAS CORP -- $68,603.00 124 2197137
0.14% AZO AUTOZONE INC -- $67,858.18 26 2065955
0.14% ADSK AUTODESK INC -- $67,058.01 307 2065159
0.14% NEM NEWMONT CORP -- $66,675.21 1,659 2636607
0.14% SRE SEMPRA -- $66,093.09 907 2138158
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $65,500.40 785 2592174
0.14% DXCM DEXCOM INC -- $64,691.20 560 B0796X4
0.14% WMB WILLIAMS COS INC -- $64,529.66 1,754 2967181
0.14% ROST ROSS STORES INC -- $63,886.20 490 2746711
0.14% VLO VALERO ENERGY CORP -- $63,808.24 509 2041364
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $63,155.04 377 BYVMW06
0.13% CPRT COPART INC -- $62,925.66 1,253 2208073
0.13% CARR CARRIER GLOBAL CORP -- $62,767.68 1,208 BK4N0D7
0.13% GM GENERAL MOTORS CO -- $62,694.40 1,984 B665KZ5
0.13% NUE NUCOR CORP -- $61,019.23 359 2651086
0.13% KMB KIMBERLY-CLARK CORP -- $60,256.51 487 2491839
0.13% TEL TE CONNECTIVITY LTD -- $59,343.00 453 B62B7C3
0.13% EW EDWARDS LIFESCIENCES CORP -- $59,313.96 876 2567116
0.13% MNST MONSTER BEVERAGE CORP -- $59,175.95 1,073 BZ07BW4
0.13% AEP AMERICAN ELECTRIC POWER -- $59,105.65 743 2026242
0.12% CHTR CHARTER COMMUNICATIONS INC-A -- $58,418.98 146 BZ6VT82
0.12% F FORD MOTOR CO -- $58,133.16 5,666 2615468
0.12% OKE ONEOK INC -- $57,834.00 840 2130109
0.12% CNC CENTENE CORP -- $57,470.40 780 2807061
0.12% ADM ARCHER-DANIELS-MIDLAND CO -- $56,993.29 773 2047317
0.12% OXY OCCIDENTAL PETROLEUM CORP -- $56,547.40 956 2655408
0.12% IQV IQVIA HOLDINGS INC -- $56,522.40 264 BDR73G1
0.12% PAYX PAYCHEX INC -- $56,350.14 462 2674458
0.12% CEG CONSTELLATION ENERGY -- $56,041.52 463 BMH4FS1
0.12% HES HESS CORP -- $55,942.88 398 2023748
0.12% DHI DR HORTON INC -- $55,919.46 438 2250687
0.12% STZ CONSTELLATION BRANDS INC-A -- $55,793.68 232 2170473
0.12% IDXX IDEXX LABORATORIES INC -- $55,432.58 119 2459202
0.12% EXC EXELON CORP -- $55,261.85 1,435 2670519
0.12% D DOMINION ENERGY INC -- $54,725.38 1,207 2542049
0.12% A AGILENT TECHNOLOGIES INC -- $54,315.00 425 2520153
0.11% GIS GENERAL MILLS INC -- $53,729.04 844 2367026
0.11% SYY SYSCO CORP -- $52,539.76 728 2868165
0.11% DOW DOW INC -- $52,474.50 1,014 BHXCF84
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $52,091.13 273 BK9DTN5
0.11% JCI JOHNSON CONTROLS INTERNATION -- $51,849.60 982 BY7QL61
0.11% PCG P G & E CORP -- $51,750.38 3,014 2689560
0.11% AME AMETEK INC -- $51,536.36 332 2089212
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $51,236.64 728 2257019
0.11% OTIS OTIS WORLDWIDE CORP -- $50,873.47 593 BK531S8
0.11% KVUE KENVUE INC -- $50,793.40 2,485 BQ84ZQ6
0.11% YUM YUM! BRANDS INC -- $50,722.20 404 2098876
0.11% GWW WW GRAINGER INC -- $50,316.16 64 2380863
0.11% VRSK VERISK ANALYTICS INC -- $50,217.44 208 B4P9W92
0.11% ODFL OLD DOMINION FREIGHT LINE -- $49,799.68 128 2656423
0.11% FTNT FORTINET INC -- $49,406.40 940 B5B2106
0.11% FAST FASTENAL CO -- $49,355.31 823 2332262
0.10% BKR BAKER HUGHES CO -- $49,140.00 1,456 BDHLTQ5
0.10% IT GARTNER INC -- $49,136.92 113 2372763
0.10% KMI KINDER MORGAN INC -- $49,108.15 2,795 B3NQ4P8
0.10% EA ELECTRONIC ARTS INC -- $48,993.55 355 2310194
0.10% COR CENCORA INC -- $48,808.80 240 2795393
0.10% BIIB BIOGEN INC -- $48,688.64 208 2455965
0.10% XEL XCEL ENERGY INC -- $48,428.64 796 2614807
0.10% PPG PPG INDUSTRIES INC -- $48,134.61 339 2698470
0.10% HAL HALLIBURTON CO -- $47,990.88 1,296 2405302
0.10% RSG REPUBLIC SERVICES INC -- $47,904.64 296 2262530
0.10% DD DUPONT DE NEMOURS INC -- $47,359.48 662 BK0VN47
0.10% URI UNITED RENTALS INC -- $46,649.96 98 2134781
0.10% LEN LENNAR CORP-A -- $46,562.88 364 2511920
0.10% CTVA CORTEVA INC -- $46,330.00 1,025 BK73B42
0.10% KDP KEURIG DR PEPPER INC -- $45,808.07 1,451 BD3W133
0.10% CMI CUMMINS INC -- $45,728.64 204 2240202
0.10% ROK ROCKWELL AUTOMATION INC -- $45,447.60 165 2754060
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $44,949.60 720 2707677
0.10% ED CONSOLIDATED EDISON INC -- $44,784.67 497 2216850
0.09% ON ON SEMICONDUCTOR -- $44,367.26 622 2583576
0.09% EL ESTEE LAUDER COMPANIES-CL A -- $42,648.46 334 2320524
0.09% KR KROGER CO -- $42,189.31 953 2497406
0.09% IR INGERSOLL-RAND INC -- $41,643.69 583 BL5GZ82
0.09% DVN DEVON ENERGY CORP -- $41,552.28 924 2480677
0.09% DG DOLLAR GENERAL CORP -- $41,433.92 316 B5B1S13
0.09% MLM MARTIN MARIETTA MATERIALS -- $40,883.92 88 2572079
0.09% VMC VULCAN MATERIALS CO -- $40,789.96 191 2931205
0.09% CDW CDW CORP/DE -- $40,699.84 193 BBM5MD6
0.09% HSY HERSHEY CO/THE -- $40,590.72 216 2422806
0.09% KHC KRAFT HEINZ CO/THE -- $40,446.72 1,152 BYRY499
0.08% FANG DIAMONDBACK ENERGY INC -- $39,683.37 257 B7Y8YR3
0.08% PWR QUANTA SERVICES INC -- $39,356.79 209 2150204
0.08% CAH CARDINAL HEALTH INC -- $39,298.36 367 2175672
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $38,611.44 564 BL6JPG8
0.08% EFX EQUIFAX INC -- $38,534.67 177 2319146
0.08% WEC WEC ENERGY GROUP INC -- $38,130.72 456 BYY8XK8
0.08% FICO FAIR ISAAC CORP -- $38,066.00 35 2330299
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $37,312.96 68 B01Z7J1
0.08% DLTR DOLLAR TREE INC -- $37,200.59 301 2272476
0.08% WST WEST PHARMACEUTICAL SERVICES -- $37,180.56 106 2950482
0.08% MRNA MODERNA INC -- $37,140.60 478 BGSXTS3
0.08% EIX EDISON INTERNATIONAL -- $37,045.47 553 2829515
0.08% AWK AMERICAN WATER WORKS CO INC -- $36,915.20 280 B2R3PV1
0.08% HPQ HP INC -- $36,704.34 1,251 BYX4D52
0.08% XYL XYLEM INC -- $36,480.11 347 B3P2CN8
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $36,428.94 339 2754907
0.08% ANSS ANSYS INC -- $36,376.64 124 2045623
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $36,069.60 228 2122117
0.07% LYB LYONDELLBASELL INDU-CL A -- $35,091.90 369 B3SPXZ3
0.07% FTV FORTIVE CORP -- $35,041.84 508 BYT3MK1
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $35,009.31 301 2783815
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $34,787.84 256 BQZJ0Q9
0.07% DAL DELTA AIR LINES INC -- $34,307.97 929 B1W9D46
0.07% CHD CHURCH & DWIGHT CO INC -- $34,207.02 354 2195841
0.07% APTV APTIV PLC -- $33,881.56 409 B783TY6
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $33,849.83 31 2126249
0.07% WBD WARNER BROS DISCOVERY INC -- $33,398.20 3,196 BM8JYX3
0.07% RMD RESMED INC -- $33,281.03 211 2732903
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $33,143.22 171 B1VP7R6
0.07% TSCO TRACTOR SUPPLY COMPANY -- $31,669.56 156 2900335
0.07% GLW CORNING INC -- $31,538.43 1,107 2224701
0.07% HPE HEWLETT PACKARD ENTERPRISE -- $31,469.51 1,861 BYVYWS0
0.07% EBAY EBAY INC -- $31,454.67 767 2293819
0.07% DTE DTE ENERGY COMPANY -- $30,920.67 297 2280220
0.07% ETR ENTERGY CORP -- $30,828.64 304 2317087
0.07% NVR NVR INC -- $30,776.95 05 2637785
0.06% MOH MOLINA HEALTHCARE INC -- $30,341.48 83 2212706
0.06% ULTA ULTA BEAUTY INC -- $30,245.29 71 B28TS42
0.06% WAB WABTEC CORP -- $30,072.48 258 2955733
0.06% ES EVERSOURCE ENERGY -- $29,942.64 504 BVVN4Q8
0.06% HWM HOWMET AEROSPACE INC -- $29,719.00 565 BKLJ8V2
0.06% AEE AMEREN CORPORATION -- $29,406.61 379 2050832
0.06% TRGP TARGA RESOURCES CORP -- $29,215.35 323 B55PZY3
0.06% CTRA COTERRA ENERGY INC -- $28,691.25 1,093 2162340
0.06% DOV DOVER CORP -- $28,373.16 201 2278407
0.06% STE STERIS PLC -- $28,332.54 141 BFY8C75
0.06% PHM PULTEGROUP INC -- $28,029.14 317 2708841
0.06% IFF INTL FLAVORS & FRAGRANCES -- $27,815.22 369 2464165
0.06% NTAP NETAPP INC -- $27,782.56 304 2630643
0.06% PPL PPL CORP -- $27,765.56 1,063 2680905
0.06% LH LABORATORY CRP OF AMER HLDGS -- $27,547.57 127 2586122
0.06% FE FIRSTENERGY CORP -- $27,483.36 744 2100920
0.06% DRI DARDEN RESTAURANTS INC -- $27,225.78 174 2289874
0.06% VRSN VERISIGN INC -- $27,161.60 128 2142922
0.06% PTC PTC INC -- $27,065.92 172 B95N910
0.06% GRMN GARMIN LTD -- $27,015.04 221 B3Z5T14
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $26,998.32 67 2503477
0.06% EXPE EXPEDIA GROUP INC -- $26,963.64 198 B748CK2
0.06% GPC GENUINE PARTS CO -- $26,821.56 202 2367480
0.06% STLD STEEL DYNAMICS INC -- $26,804.25 225 2849472
0.06% BAX BAXTER INTERNATIONAL INC -- $26,338.40 730 2085102
0.06% CNP CENTERPOINT ENERGY INC -- $25,753.97 911 2440637
0.05% CLX CLOROX COMPANY -- $25,659.65 179 2204026
0.05% EXPD EXPEDITORS INTL WASH INC -- $25,632.42 213 2325507
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $25,301.07 219 2507457
0.05% HOLX HOLOGIC INC -- $25,168.90 353 2433530
0.05% BALL BALL CORP -- $25,156.95 455 2073022
0.05% TYL TYLER TECHNOLOGIES INC -- $24,530.40 60 2909644
0.05% VLTO VERALTO CORP -- $24,488.25 317 BPGMZQ5
0.05% ATO ATMOS ENERGY CORP -- $24,355.34 214 2315359
0.05% FSLR FIRST SOLAR INC -- $24,298.12 154 B1HMF22
0.05% COO COOPER COS INC/THE -- $23,921.32 71 2222631
0.05% CMS CMS ENERGY CORP -- $23,895.96 421 2219224
0.05% WAT WATERS CORP -- $23,571.24 84 2937689
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $23,533.29 363 2550161
0.05% BG BUNGE GLOBAL SA -- $23,292.44 212 BQ6BPG9
0.05% ILMN ILLUMINA INC -- $23,244.60 228 2613990
0.05% AXON AXON ENTERPRISE INC -- $23,216.87 101 BDT5S35
0.05% J JACOBS SOLUTIONS INC -- $23,146.76 182 BNGC0D3
0.05% HUBB HUBBELL INC -- $23,100.00 77 BDFG6S3
0.05% OMC OMNICOM GROUP -- $23,060.18 286 2279303
0.05% AVY AVERY DENNISON CORP -- $22,562.00 116 2066408
0.05% WDC WESTERN DIGITAL CORP -- $22,319.22 462 2954699
0.05% SWKS SKYWORKS SOLUTIONS INC -- $22,293.90 230 2961053
0.05% MRO MARATHON OIL CORP -- $22,225.82 874 2910970
0.05% DGX QUEST DIAGNOSTICS INC -- $22,094.03 161 2702791
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $22,068.90 279 BKVD2N4
0.05% LUV SOUTHWEST AIRLINES CO -- $21,990.20 860 2831543
0.05% IEX IDEX CORP -- $21,983.12 109 2456612
0.05% TXT TEXTRON INC -- $21,924.76 286 2885937
0.05% CCL CARNIVAL CORP -- $21,882.18 1,453 2523044
0.05% LVS LAS VEGAS SANDS CORP -- $21,860.88 474 B02T2J7
0.05% ALGN ALIGN TECHNOLOGY INC -- $21,807.60 102 2679204
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $21,676.59 117 2445416
0.05% PKG PACKAGING CORP OF AMERICA -- $21,673.29 129 2504566
0.05% EPAM EPAM SYSTEMS INC -- $21,429.77 83 B44Z3T8
0.05% LDOS LEIDOS HOLDINGS INC -- $21,249.36 198 BDV82B8
0.04% LW LAMB WESTON HOLDINGS INC -- $21,006.30 210 BDQZFJ3
0.04% CF CF INDUSTRIES HOLDINGS INC -- $20,966.85 279 B0G4K50
0.04% SNA SNAP-ON INC -- $20,876.44 76 2818740
0.04% EQT EQT CORP -- $20,859.12 522 2319414
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $20,617.96 1,034 BTN1Y44
0.04% ALB ALBEMARLE CORP -- $20,494.63 169 2046853
0.04% TER TERADYNE INC -- $20,475.06 222 2884183
0.04% AMCR AMCOR PLC -- $20,107.08 2,121 BJ1F307
0.04% SWK STANLEY BLACK & DECKER INC -- $20,088.90 221 B3Q2FJ4
0.04% K KELLANOVA -- $20,017.74 381 2486813
0.04% CE CELANESE CORP -- $19,967.04 144 B05MZT4
0.04% BBY BEST BUY CO INC -- $19,934.14 281 2094670
0.04% ENPH ENPHASE ENERGY INC -- $19,799.92 196 B65SQW4
0.04% MAS MASCO CORP -- $19,678.75 325 2570200
0.04% DPZ DOMINO'S PIZZA INC -- $19,644.50 50 B01SD70
0.04% CAG CONAGRA BRANDS INC -- $19,520.10 690 2215460
0.04% POOL POOL CORP -- $19,449.92 56 2781585
0.04% TSN TYSON FOODS INC-CL A -- $19,344.92 413 2909730
0.04% PODD INSULET CORP -- $18,909.00 100 B1XGNW4
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $18,636.20 473 B4QG225
0.04% IP INTERNATIONAL PAPER CO -- $18,470.00 500 2465254
0.04% LNT ALLIANT ENERGY CORP -- $18,458.05 365 2973821
0.04% NDSN NORDSON CORP -- $18,121.18 77 2641838
0.04% GEN GEN DIGITAL INC -- $17,928.96 812 BJN4XN5
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $17,299.54 73 2989356
0.04% MOS MOSAIC CO/THE -- $17,191.31 479 B3NPHP6
0.04% LKQ LKQ CORP -- $17,188.58 386 2971029
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $17,180.88 204 B0T7YX2
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $17,091.44 556 2466321
0.04% EVRG EVERGY INC -- $16,945.28 332 BFMXGR0
0.04% TRMB TRIMBLE INC -- $16,657.60 359 2903958
0.04% AES AES CORP -- $16,624.86 966 2002479
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $16,554.26 269 B067BM3
0.04% ROL ROLLINS INC -- $16,540.44 406 2747305
0.03% SJM JM SMUCKER CO/THE -- $16,130.31 147 2951452
0.03% MGM MGM RESORTS INTERNATIONAL -- $16,012.64 406 2547419
0.03% APA APA CORP -- $15,948.00 443 BNNF1C1
0.03% RVTY REVVITY INC -- $15,913.10 179 2305844
0.03% VTRS VIATRIS INC -- $15,863.04 1,728 BMWS3X9
0.03% NRG NRG ENERGY INC -- $15,835.04 331 2212922
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $15,566.10 265 2146838
0.03% CDAY CERIDIAN HCM HOLDING INC -- $15,502.50 225 BFX1V56
0.03% PNR PENTAIR PLC -- $15,425.06 239 BLS09M3
0.03% NI NISOURCE INC -- $15,307.08 597 2645409
0.03% WRK WESTROCK CO -- $15,232.90 370 BYR0914
0.03% TFX TELEFLEX INC -- $15,121.23 67 2881407
0.03% KMX CARMAX INC -- $14,642.26 229 2983563
0.03% INCY INCYTE CORP -- $14,617.46 269 2471950
0.03% FFIV F5 INC -- $14,551.15 85 2427599
0.03% CRL CHARLES RIVER LABORATORIES -- $14,386.84 73 2604336
0.03% TECH BIO-TECHNE CORP -- $14,341.20 228 BSHZ3Q0
0.03% EMN EASTMAN CHEMICAL CO -- $14,334.93 171 2298386
0.03% CZR CAESARS ENTERTAINMENT INC -- $13,907.92 311 BMWWGB0
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $13,784.40 168 2116228
0.03% AOS SMITH (A.O.) CORP -- $13,640.16 181 2816023
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $13,510.14 57 B40SSC9
0.03% QRVO QORVO INC -- $13,510.00 140 BR9YYP4
0.03% ETSY ETSY INC -- $13,494.18 178 BWTN5N1
0.03% ALLE ALLEGION PLC -- $13,367.34 126 BFRT3W7
0.03% JNPR JUNIPER NETWORKS INC -- $13,200.80 464 2431846
0.03% MTCH MATCH GROUP INC -- $12,984.38 401 BK80XH9
0.03% HRL HORMEL FOODS CORP -- $12,786.62 418 2437264
0.03% PAYC PAYCOM SOFTWARE INC -- $12,716.20 70 BL95MY0
0.03% RHI ROBERT HALF INC -- $12,624.92 154 2110703
0.03% HSIC HENRY SCHEIN INC -- $12,611.97 189 2416962
0.03% PNW PINNACLE WEST CAPITAL -- $12,290.16 164 2048804
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $12,235.72 89 2923785
0.03% NWSA NEWS CORP - CLASS A -- $12,122.00 550 BBGVT40
0.03% WYNN WYNN RESORTS LTD -- $11,734.38 139 2963811
0.03% AAL AMERICAN AIRLINES GROUP INC -- $11,721.49 943 BCV7KT2
0.02% BWA BORGWARNER INC -- $11,420.91 339 2111955
0.02% CPB CAMPBELL SOUP CO -- $11,411.12 284 2162845
0.02% FOXA FOX CORP - CLASS A -- $10,841.18 367 BJJMGL2
0.02% BBWI BATH & BODY WORKS INC -- $10,797.22 331 BNNTGJ5
0.02% TPR TAPESTRY INC -- $10,609.45 335 BF09HX3
0.02% GNRC GENERAC HOLDINGS INC -- $10,419.23 89 B6197Q2
0.02% CTLT CATALENT INC -- $10,101.00 260 BP96PQ4
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $10,001.52 696 BKTNTR9
0.02% FMC FMC CORP -- $9,712.46 181 2328603
0.02% XRAY DENTSPLY SIRONA INC -- $9,683.75 305 BYNPPC6
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $9,375.78 614 B9CGTC3
0.02% BIO BIO-RAD LABORATORIES-A -- $8,842.68 29 2098508
0.02% HAS HASBRO INC -- $8,771.49 189 2414580
0.02% WHR WHIRLPOOL CORP -- $8,494.20 78 2960384
0.02% VFC VF CORP -- $7,980.21 477 2928683
0.02% DVA DAVITA INC -- $7,812.42 77 2898087
0.02% RL RALPH LAUREN CORP -- $7,504.04 58 B4V9661
0.01% SEE SEALED AIR CORP -- $6,976.42 209 2232793
0.01% ALK ALASKA AIR GROUP INC -- $6,957.04 184 2012605
0.01% MHK MOHAWK INDUSTRIES INC -- $6,711.56 76 2598699
0.01% SEDG SOLAREDGE TECHNOLOGIES INC -- $6,429.78 81 BWC52Q6
0.01% FOX FOX CORP - CLASS B -- $5,283.06 191 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $3,870.72 168 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $96,187.38 96,187 --

Index

as of 9/29/2023

  • Total Number of Companies400
  • Price/Earnings Ratio23.387
  • Price/Book Ratio5.16
  • Dividend Yield ( % )1.50
  • Avg. Index Market Capitalization$79.98 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 capital gain 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.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Financials & Real Estate Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Financials & Real Estate Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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