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.

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.

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 -4.13% -3.42% -7.93% -16.12% -10.96% 12.86% 12.77% -- 13.06% 09/22/2015
SPXN NAV -4.28% -3.54% -8.32% -16.29% -11.25% 12.79% 12.22% -- 13.01% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -4.28% -3.53% -8.31% -16.27% -11.13% 13.06% 12.49% -- 13.31% --

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 8/31/2022
  • Distribution Yield 1.21%

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

  • Weighted Avg. Market Cap $74.44 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 1.39%

    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) 1.35%
Price
as of 10/04/2022
  • NAV $80.03
  • NAV Change $+2.34 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 8/31/2022
  • Distribution Yield 1.21%

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

  • Weighted Avg. Market Cap $74.44 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 1.39%

    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) 1.35%
Price
as of 10/04/2022
  • NAV $80.03
  • NAV Change $+2.34 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 6/30/2022 and Fund as of 6/30/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.02% AAPL APPLE INC -- $673,667.10 4,611 2046251
6.74% MSFT MICROSOFT CORP -- $566,450.88 2,276 2588173
3.90% AMZN AMAZON.COM INC -- $327,548.45 2,705 2000019
2.41% TSLA TESLA INC -- $202,794.72 813 B616C79
2.21% GOOGL ALPHABET INC-CL A -- $186,001.20 1,830 BYVY8G0
1.99% GOOG ALPHABET INC-CL C -- $167,542.76 1,636 BYY88Y7
1.78% UNH UNITEDHEALTH GROUP INC -- $149,626.62 286 2917766
1.58% JNJ JOHNSON & JOHNSON -- $132,992.86 803 2475833
1.44% XOM EXXON MOBIL CORP -- $121,088.17 1,271 2326618
1.20% NVDA NVIDIA CORP -- $100,727.55 765 2379504
1.16% META META PLATFORMS INC-CLASS A -- $97,634.88 696 B7TL820
1.13% PG PROCTER & GAMBLE CO/THE -- $94,842.90 729 2704407
1.10% V VISA INC-CLASS A SHARES -- $92,639.35 499 B2PZN04
1.08% HD HOME DEPOT INC -- $90,921.84 314 2434209
1.03% CVX CHEVRON CORP -- $86,696.50 550 2838555
0.95% LLY ELI LILLY & CO -- $79,503.49 241 2516152
0.94% MA MASTERCARD INC - A -- $78,631.47 261 B121557
0.91% ABBV ABBVIE INC -- $76,674.60 540 B92SR70
0.91% PFE PFIZER INC -- $76,115.52 1,712 2684703
0.84% PEP PEPSICO INC -- $70,353.31 421 2681511
0.81% MRK MERCK & CO. INC. -- $68,413.86 774 2778844
0.80% KO COCA-COLA CO/THE -- $67,397.86 1,187 2206657
0.78% COST COSTCO WHOLESALE CORP -- $65,627.55 135 2701271
0.76% TMO THERMO FISHER SCIENTIFIC INC -- $64,251.67 119 2886907
0.70% AVGO BROADCOM INC -- $59,022.78 123 BDZ78H9
0.69% WMT WALMART INC -- $58,398.75 435 2936921
0.67% DIS WALT DISNEY CO/THE -- $56,502.08 557 2270726
0.66% DHR DANAHER CORP -- $55,810.00 200 2250870
0.66% ABT ABBOTT LABORATORIES -- $55,147.80 535 2002305
0.64% MCD MCDONALD'S CORP -- $53,662.50 225 2550707
0.63% ACN ACCENTURE PLC-CL A -- $52,941.83 193 B4BNMY3
0.63% CSCO CISCO SYSTEMS INC -- $52,818.66 1,263 2198163
0.61% VZ VERIZON COMMUNICATIONS INC -- $50,996.61 1,281 2090571
0.59% NEE NEXTERA ENERGY INC -- $49,609.18 599 2328915
0.56% CRM SALESFORCE INC -- $47,341.92 304 2310525
0.55% BMY BRISTOL-MYERS SQUIBB CO -- $46,428.92 652 2126335
0.55% TXN TEXAS INSTRUMENTS INC -- $46,076.85 279 2885409
0.53% COP CONOCOPHILLIPS -- $44,860.56 388 2685717
0.52% LIN LINDE PLC -- $43,541.92 152 BZ12WP8
0.50% QCOM QUALCOMM INC -- $41,972.91 343 2714923
0.50% ADBE ADOBE INC -- $41,885.74 142 2008154
0.50% CMCSA COMCAST CORP-CLASS A -- $41,619.57 1,343 2044545
0.49% PM PHILIP MORRIS INTERNATIONAL -- $41,151.00 473 B2PKRQ3
0.48% CVS CVS HEALTH CORP -- $40,208.00 400 2577609
0.46% UNP UNION PACIFIC CORP -- $39,022.20 190 2914734
0.46% RTX RAYTHEON TECHNOLOGIES CORP -- $38,574.03 451 BM5M5Y3
0.46% LOW LOWE'S COS INC -- $38,496.90 195 2536763
0.45% AMGN AMGEN INC -- $37,982.26 163 2023607
0.45% UPS UNITED PARCEL SERVICE-CL B -- $37,662.47 223 2517382
0.44% HON HONEYWELL INTERNATIONAL INC -- $36,707.14 206 2020459
0.42% ELV ELEVANCE HEALTH INC -- $35,463.02 74 BSPHGL4
0.42% INTU INTUIT INC -- $35,432.86 86 2459020
0.42% T AT&T INC -- $34,979.66 2,174 2831811
0.41% INTC INTEL CORP -- $34,708.10 1,253 2463247
0.41% IBM INTL BUSINESS MACHINES CORP -- $34,638.00 276 2005973
0.41% MDT MEDTRONIC PLC -- $34,222.50 405 BTN1Y11
0.41% NKE NIKE INC -CL B -- $34,126.40 385 2640147
0.40% AMD ADVANCED MICRO DEVICES -- $33,474.70 493 2007849
0.39% PYPL PAYPAL HOLDINGS INC -- $32,662.08 352 BYW36M8
0.39% NFLX NETFLIX INC -- $32,499.90 135 2857817
0.37% SBUX STARBUCKS CORP -- $30,978.50 350 2842255
0.36% DE DEERE & CO -- $30,624.65 85 2261203
0.36% ORCL ORACLE CORP -- $30,480.16 464 2661568
0.35% ADP AUTOMATIC DATA PROCESSING -- $29,814.12 126 2065308
0.35% LMT LOCKHEED MARTIN CORP -- $29,239.92 72 2522096
0.34% CAT CATERPILLAR INC -- $28,920.43 161 2180201
0.33% CI CIGNA CORP -- $27,543.88 94 BHJ0775
0.31% TMUS T-MOBILE US INC -- $26,227.36 184 B94Q9V0
0.30% NOW SERVICENOW INC -- $25,516.10 62 B80NXX8
0.30% GILD GILEAD SCIENCES INC -- $24,948.42 382 2369174
0.29% REGN REGENERON PHARMACEUTICALS -- $24,404.82 33 2730190
0.29% MDLZ MONDELEZ INTERNATIONAL INC-A -- $24,047.54 418 B8CKK03
0.28% ADI ANALOG DEVICES INC -- $23,834.30 158 2032067
0.28% AMAT APPLIED MATERIALS INC -- $23,783.06 266 2046552
0.28% VRTX VERTEX PHARMACEUTICALS INC -- $23,750.56 79 2931034
0.28% TJX TJX COMPANIES INC -- $23,354.94 357 2989301
0.28% MO ALTRIA GROUP INC -- $23,332.50 549 2692632
0.27% SO SOUTHERN CO/THE -- $22,903.56 324 2829601
0.27% DUK DUKE ENERGY CORP -- $22,823.20 235 B7VD3F2
0.27% BA BOEING CO/THE -- $22,696.70 170 2108601
0.27% GE GENERAL ELECTRIC CO -- $22,558.36 334 BL59CR9
0.27% EOG EOG RESOURCES INC -- $22,405.43 179 2318024
0.26% SYK STRYKER CORP -- $22,227.40 103 2853688
0.26% TGT TARGET CORP -- $22,131.36 141 2259101
0.26% NOC NORTHROP GRUMMAN CORP -- $22,062.60 45 2648806
0.26% ZTS ZOETIS INC -- $21,974.50 142 B95WG16
0.26% ISRG INTUITIVE SURGICAL INC -- $21,967.86 109 2871301
0.25% BKNG BOOKING HOLDINGS INC -- $21,108.48 12 BDRXDB4
0.25% BDX BECTON DICKINSON AND CO -- $20,616.39 87 2087807
0.23% HUM HUMANA INC -- $19,647.42 39 2445063
0.23% MMM 3M CO -- $19,539.78 169 2595708
0.23% WM WASTE MANAGEMENT INC -- $19,340.70 115 2937667
0.23% FISV FISERV INC -- $19,252.35 195 2342034
0.22% CSX CSX CORP -- $18,334.24 652 2160753
0.22% CL COLGATE-PALMOLIVE CO -- $18,319.20 255 2209106
0.22% D DOMINION ENERGY INC -- $18,161.00 254 2542049
0.22% MU MICRON TECHNOLOGY INC -- $18,130.56 336 2588184
0.21% BSX BOSTON SCIENTIFIC CORP -- $17,889.08 436 2113434
0.21% PXD PIONEER NATURAL RESOURCES CO -- $17,768.93 73 2690830
0.21% ETN EATON CORP PLC -- $17,361.08 121 B8KQN82
0.20% DG DOLLAR GENERAL CORP -- $17,157.70 70 B5B1S13
0.20% APD AIR PRODUCTS & CHEMICALS INC -- $16,861.28 68 2011602
0.20% SLB SCHLUMBERGER LTD -- $16,860.72 431 2779201
0.20% LRCX LAM RESEARCH CORP -- $16,826.46 42 2502247
0.20% ITW ILLINOIS TOOL WORKS -- $16,617.78 86 2457552
0.20% EW EDWARDS LIFESCIENCES CORP -- $16,477.02 189 2567116
0.19% MPC MARATHON PETROLEUM CORP -- $16,373.44 152 B3K3L40
0.19% ATVI ACTIVISION BLIZZARD INC -- $16,275.00 217 2575818
0.19% EL ESTEE LAUDER COMPANIES-CL A -- $16,135.46 71 2320524
0.19% NSC NORFOLK SOUTHERN CORP -- $16,068.24 72 2641894
0.19% GM GENERAL MOTORS CO -- $15,895.20 444 B665KZ5
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $15,804.72 72 2804211
0.19% GD GENERAL DYNAMICS CORP -- $15,638.16 69 2365161
0.19% MCK MCKESSON CORP -- $15,635.84 44 2378534
0.18% SRE SEMPRA ENERGY -- $15,132.48 96 2138158
0.18% SNPS SYNOPSYS INC -- $15,119.90 47 2867719
0.18% OXY OCCIDENTAL PETROLEUM CORP -- $15,020.59 227 2655408
0.18% F FORD MOTOR CO -- $14,893.80 1,205 2615468
0.18% FIS FIDELITY NATIONAL INFO SERV -- $14,714.90 185 2769796
0.17% ADM ARCHER-DANIELS-MIDLAND CO -- $14,654.70 171 2047317
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $14,594.20 20 B65LWX6
0.17% CDNS CADENCE DESIGN SYS INC -- $14,391.72 84 2302232
0.17% GIS GENERAL MILLS INC -- $14,287.00 182 2367026
0.17% AEP AMERICAN ELECTRIC POWER -- $14,142.96 156 2026242
0.17% VLO VALERO ENERGY CORP -- $14,109.60 120 2041364
0.17% EMR EMERSON ELECTRIC CO -- $14,085.00 180 2313405
0.17% KLAC KLA CORP -- $14,073.47 43 2480138
0.17% CNC CENTENE CORP -- $14,071.38 174 2807061
0.16% CMG CHIPOTLE MEXICAN GRILL INC -- $13,825.35 09 B0X7DZ3
0.16% DVN DEVON ENERGY CORP -- $13,814.00 200 2480677
0.16% CTVA CORTEVA INC -- $13,525.44 219 BK73B42
0.16% HCA HCA HEALTHCARE INC -- $13,457.40 66 B4MGBG6
0.16% ADSK AUTODESK INC -- $13,399.33 67 2065159
0.16% FCX FREEPORT-MCMORAN INC -- $13,389.30 435 2352118
0.16% AZO AUTOZONE INC -- $13,230.18 06 2065955
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $13,223.08 59 BK9DTN5
0.16% PSX PHILLIPS 66 -- $13,192.56 146 B78C4Y8
0.15% APH AMPHENOL CORP-CL A -- $12,961.41 181 2145084
0.15% MRNA MODERNA INC -- $12,944.01 103 BGSXTS3
0.15% NXPI NXP SEMICONDUCTORS NV -- $12,791.20 80 B505PN7
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $12,542.60 85 2210614
0.14% ROP ROPER TECHNOLOGIES INC -- $12,158.40 32 2749602
0.14% ENPH ENPHASE ENERGY INC -- $12,106.50 42 B65SQW4
0.14% A AGILENT TECHNOLOGIES INC -- $12,089.72 92 2520153
0.14% EXC EXELON CORP -- $12,083.02 302 2670519
0.14% MSI MOTOROLA SOLUTIONS INC -- $12,006.42 51 B5BKPQ4
0.14% KMB KIMBERLY-CLARK CORP -- $11,971.69 103 2491839
0.14% BIIB BIOGEN INC -- $11,767.80 44 2455965
0.14% ECL ECOLAB INC -- $11,669.80 76 2304227
0.14% STZ CONSTELLATION BRANDS INC-A -- $11,632.60 49 2170473
0.14% SYY SYSCO CORP -- $11,625.00 155 2868165
0.14% TEL TE CONNECTIVITY LTD -- $11,615.94 98 B62B7C3
0.14% FDX FEDEX CORP -- $11,615.76 73 2142784
0.14% WMB WILLIAMS COS INC -- $11,393.41 371 2967181
0.13% PAYX PAYCHEX INC -- $11,308.22 98 2674458
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $11,205.60 168 2592174
0.13% JCI JOHNSON CONTROLS INTERNATION -- $11,191.95 209 BY7QL61
0.13% CHTR CHARTER COMMUNICATIONS INC-A -- $11,170.36 34 BZ6VT82
0.13% XEL XCEL ENERGY INC -- $11,100.49 167 2614807
0.13% IQV IQVIA HOLDINGS INC -- $11,006.70 57 BDR73G1
0.13% TT TRANE TECHNOLOGIES PLC -- $10,980.86 71 BK9ZQ96
0.13% DXCM DEXCOM INC -- $10,825.43 119 B0796X4
0.13% NEM NEWMONT CORP -- $10,731.73 241 2636607
0.13% MNST MONSTER BEVERAGE CORP -- $10,723.05 117 BZ07BW4
0.13% CTAS CINTAS CORP -- $10,686.52 26 2197137
0.13% KMI KINDER MORGAN INC -- $10,672.68 604 B3NQ4P8
0.13% TWTR TWITTER INC -- $10,608.00 204 BFLR866
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $10,581.48 84 BYVMW06
0.13% HES HESS CORP -- $10,547.65 85 2023748
0.12% FTNT FORTINET INC -- $10,483.32 199 B5B2106
0.12% RMD RESMED INC -- $10,292.85 45 2732903
0.12% PH PARKER HANNIFIN CORP -- $10,258.17 39 2671501
0.12% ALB ALBEMARLE CORP -- $10,216.08 36 2046853
0.12% DOW DOW INC -- $10,163.16 218 BHXCF84
0.12% HSY HERSHEY CO/THE -- $10,155.15 45 2422806
0.12% EA ELECTRONIC ARTS INC -- $9,979.20 81 2310194
0.12% CARR CARRIER GLOBAL CORP -- $9,876.48 256 BK4N0D7
0.12% GPN GLOBAL PAYMENTS INC -- $9,872.75 85 2712013
0.12% ILMN ILLUMINA INC -- $9,842.88 48 2613990
0.12% YUM YUM! BRANDS INC -- $9,692.67 87 2098876
0.11% ED CONSOLIDATED EDISON INC -- $9,623.88 108 2216850
0.11% KDP KEURIG DR PEPPER INC -- $9,613.08 258 BD3W133
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $9,584.28 158 2257019
0.11% NUE NUCOR CORP -- $9,544.80 80 2651086
0.11% PCAR PACCAR INC -- $9,530.46 106 2665861
0.11% CMI CUMMINS INC -- $9,525.79 43 2240202
0.11% ROST ROSS STORES INC -- $9,474.28 106 2746711
0.11% KEYS KEYSIGHT TECHNOLOGIES IN -- $9,275.75 55 BQZJ0Q9
0.11% DLTR DOLLAR TREE INC -- $9,239.75 65 2272476
0.11% ANET ARISTA NETWORKS INC -- $9,181.56 76 BN33VM5
0.11% ON ON SEMICONDUCTOR -- $9,097.44 132 2583576
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $9,091.12 152 2707677
0.11% IDXX IDEXX LABORATORIES INC -- $9,063.34 26 2459202
0.11% TDG TRANSDIGM GROUP INC -- $9,016.32 16 B11FJK3
0.11% RSG REPUBLIC SERVICES INC -- $8,978.76 63 2262530
0.11% WEC WEC ENERGY GROUP INC -- $8,937.60 96 BYY8XK8
0.11% CSGP COSTAR GROUP INC -- $8,852.40 120 2262864
0.11% KR KROGER CO -- $8,850.60 198 2497406
0.11% CEG CONSTELLATION ENERGY -- $8,844.66 99 BMH4FS1
0.10% BAX BAXTER INTERNATIONAL INC -- $8,789.85 153 2085102
0.10% VRSK VERISK ANALYTICS INC -- $8,625.12 48 B4P9W92
0.10% OTIS OTIS WORLDWIDE CORP -- $8,582.40 128 BK531S8
0.10% PPG PPG INDUSTRIES INC -- $8,578.80 72 2698470
0.10% ES EVERSOURCE ENERGY -- $8,507.10 105 BVVN4Q8
0.10% AME AMETEK INC -- $8,478.40 70 2089212
0.10% FAST FASTENAL CO -- $8,419.86 174 2332262
0.10% DD DUPONT DE NEMOURS INC -- $8,372.16 153 BK0VN47
0.10% WBD WARNER BROS DISCOVERY INC -- $8,318.28 673 BM8JYX3
0.10% KHC KRAFT HEINZ CO/THE -- $8,307.86 242 BYRY499
0.10% MTD METTLER-TOLEDO INTERNATIONAL -- $8,254.47 07 2126249
0.10% ROK ROCKWELL AUTOMATION INC -- $8,114.05 35 2754060
0.09% HAL HALLIBURTON CO -- $7,761.12 276 2405302
0.09% OKE ONEOK INC -- $7,659.52 136 2130109
0.09% ODFL OLD DOMINION FREIGHT LINE -- $7,648.48 28 2656423
0.09% AWK AMERICAN WATER WORKS CO INC -- $7,645.12 56 B2R3PV1
0.09% CPRT COPART INC -- $7,516.74 66 2208073
0.09% IFF INTL FLAVORS & FRAGRANCES -- $7,456.02 78 2464165
0.09% HPQ HP INC -- $7,379.28 277 BYX4D52
0.09% FANG DIAMONDBACK ENERGY INC -- $7,360.20 54 B7Y8YR3
0.09% GLW CORNING INC -- $7,314.96 232 2224701
0.09% APTV APTIV PLC -- $7,314.79 83 B783TY6
0.09% GWW WW GRAINGER INC -- $7,297.22 14 2380863
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $7,279.02 218 BTN1Y44
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $7,148.16 64 2783815
0.08% BKR BAKER HUGHES CO -- $7,142.52 308 BDHLTQ5
0.08% DHI DR HORTON INC -- $7,083.84 96 2250687
0.08% IT GARTNER INC -- $7,076.40 24 2372763
0.08% EIX EDISON INTERNATIONAL -- $7,056.28 116 2829515
0.08% DTE DTE ENERGY COMPANY -- $6,999.17 59 2280220
0.08% EPAM EPAM SYSTEMS INC -- $6,997.68 18 B44Z3T8
0.08% PCG P G & E CORP -- $6,967.29 491 2689560
0.08% EFX EQUIFAX INC -- $6,927.40 38 2319146
0.08% CTRA COTERRA ENERGY INC -- $6,916.36 242 2162340
0.08% ABC AMERISOURCEBERGEN CORP -- $6,851.04 48 2795393
0.08% CDW CDW CORP/DE -- $6,819.94 41 BBM5MD6
0.08% TSCO TRACTOR SUPPLY COMPANY -- $6,728.26 34 2900335
0.08% GPC GENUINE PARTS CO -- $6,728.21 43 2367480
0.08% FTV FORTIVE CORP -- $6,725.16 108 BYT3MK1
0.08% VMC VULCAN MATERIALS CO -- $6,722.36 41 2931205
0.08% AEE AMEREN CORPORATION -- $6,641.53 79 2050832
0.08% ETR ENTERGY CORP -- $6,581.30 62 2317087
0.08% ULTA ULTA BEAUTY INC -- $6,463.20 16 B28TS42
0.08% EBAY EBAY INC -- $6,419.22 166 2293819
0.08% CF CF INDUSTRIES HOLDINGS INC -- $6,408.66 61 B0G4K50
0.08% FE FIRSTENERGY CORP -- $6,387.80 164 2100920
0.08% MLM MARTIN MARIETTA MATERIALS -- $6,382.86 19 2572079
0.07% ANSS ANSYS INC -- $6,296.67 27 2045623
0.07% MOH MOLINA HEALTHCARE INC -- $6,272.46 18 2212706
0.07% LYB LYONDELLBASELL INDU-CL A -- $6,242.39 77 B3SPXZ3
0.07% LEN LENNAR CORP-A -- $6,230.07 77 2511920
0.07% URI UNITED RENTALS INC -- $6,179.46 21 2134781
0.07% LH LABORATORY CRP OF AMER HLDGS -- $6,048.28 28 2586122
0.07% WST WEST PHARMACEUTICAL SERVICES -- $6,006.45 23 2950482
0.07% DAL DELTA AIR LINES INC -- $5,996.25 195 B1W9D46
0.07% PWR QUANTA SERVICES INC -- $5,985.32 44 2150204
0.07% LUV SOUTHWEST AIRLINES CO -- $5,974.20 180 2831543
0.07% PPL PPL CORP -- $5,971.84 224 2680905
0.07% TSN TYSON FOODS INC-CL A -- $5,936.48 88 2909730
0.07% CAH CARDINAL HEALTH INC -- $5,795.06 83 2175672
0.07% IR INGERSOLL-RAND INC -- $5,789.61 123 BL5GZ82
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $5,656.68 76 2550161
0.07% CNP CENTERPOINT ENERGY INC -- $5,621.13 191 2440637
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $5,596.32 48 2122117
0.07% K KELLOGG CO -- $5,553.24 77 2486813
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $5,516.14 14 B01Z7J1
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $5,488.56 36 B1VP7R6
0.07% DOV DOVER CORP -- $5,474.48 44 2278407
0.07% MOS MOSAIC CO/THE -- $5,469.45 105 B3NPHP6
0.06% MRO MARATHON OIL CORP -- $5,459.00 206 2910970
0.06% STE STERIS PLC -- $5,450.73 31 BFY8C75
0.06% CHD CHURCH & DWIGHT CO INC -- $5,354.55 73 2195841
0.06% CMS CMS ENERGY CORP -- $5,331.04 88 2219224
0.06% VRSN VERISIGN INC -- $5,320.34 29 2142922
0.06% PAYC PAYCOM SOFTWARE INC -- $5,244.30 15 BL95MY0
0.06% WAT WATERS CORP -- $5,187.60 18 2937689
0.06% AMCR AMCOR PLC -- $5,166.24 458 BJ1F307
0.06% AES AES CORP -- $5,129.81 203 2002479
0.06% XYL XYLEM INC -- $5,122.70 55 B3P2CN8
0.06% EQT EQT CORP -- $5,119.74 114 2319414
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $5,075.75 395 BYVYWS0
0.06% ALGN ALIGN TECHNOLOGY INC -- $5,058.02 22 2679204
0.06% HOLX HOLOGIC INC -- $5,057.80 76 2433530
0.06% DRI DARDEN RESTAURANTS INC -- $5,024.36 38 2289874
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $5,006.82 14 2503477
0.06% CLX CLOROX COMPANY -- $5,001.56 38 2204026
0.06% PKI PERKINELMER INC -- $4,997.07 39 2305844
0.06% WAB WABTEC CORP -- $4,934.16 56 2955733
0.06% CAG CONAGRA BRANDS INC -- $4,916.95 145 2215460
0.06% IEX IDEX CORP -- $4,844.72 23 2456612
0.06% BALL BALL CORP -- $4,803.20 95 2073022
0.06% EXPE EXPEDIA GROUP INC -- $4,798.70 47 B748CK2
0.06% TYL TYLER TECHNOLOGIES INC -- $4,717.57 13 2909644
0.06% SJM JM SMUCKER CO/THE -- $4,689.63 33 2951452
0.05% DGX QUEST DIAGNOSTICS INC -- $4,611.60 36 2702791
0.05% EXPD EXPEDITORS INTL WASH INC -- $4,576.00 50 2325507
0.05% ATO ATMOS ENERGY CORP -- $4,575.63 43 2315359
0.05% J JACOBS SOLUTIONS INC -- $4,531.41 39 BNGC0D3
0.05% SWKS SKYWORKS SOLUTIONS INC -- $4,516.82 49 2961053
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $4,506.40 16 2989356
0.05% MTCH MATCH GROUP INC -- $4,424.70 86 BK80XH9
0.05% TRMB TRIMBLE INC -- $4,409.25 75 2903958
0.05% NTAP NETAPP INC -- $4,392.96 66 2630643
0.05% CTLT CATALENT INC -- $4,388.45 55 BP96PQ4
0.05% FMC FMC CORP -- $4,385.16 39 2328603
0.05% AVY AVERY DENNISON CORP -- $4,344.75 25 2066408
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $4,333.89 23 B4R28B3
0.05% NVR NVR INC -- $4,320.65 01 2637785
0.05% -- ETSY INC -- $4,297.80 39 BWTN5N1
0.05% EVRG EVERGY INC -- $4,280.07 69 BFMXGR0
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $4,270.84 49 2507457
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $4,200.63 25 2445416
0.05% LVS LAS VEGAS SANDS CORP -- $4,200.00 100 B02T2J7
0.05% COO COOPER COS INC/THE -- $4,193.55 15 2222631
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $4,184.89 17 BWC52Q6
0.05% LNT ALLIANT ENERGY CORP -- $4,180.76 76 2973821
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $4,148.76 22 2469193
0.05% OMC OMNICOM GROUP -- $4,146.56 62 2279303
0.05% HRL HORMEL FOODS CORP -- $4,127.20 88 2437264
0.05% TXT TEXTRON INC -- $4,069.76 64 2885937
0.05% BBY BEST BUY CO INC -- $4,044.00 60 2094670
0.05% POOL POOL CORP -- $3,993.72 12 2781585
0.05% LKQ LKQ CORP -- $3,972.12 79 2971029
0.05% GRMN GARMIN LTD -- $3,924.50 47 B3Z5T14
0.05% LDOS LEIDOS HOLDINGS INC -- $3,921.12 42 BDV82B8
0.05% TER TERADYNE INC -- $3,920.16 48 2884183
0.05% INCY INCYTE CORP -- $3,895.36 56 2471950
0.05% APA APA CORP -- $3,876.84 99 BNNF1C1
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $3,814.44 38 2116228
0.05% NDSN NORDSON CORP -- $3,812.93 17 2641838
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $3,768.05 55 2146838
0.04% HWM HOWMET AEROSPACE INC -- $3,753.12 112 BKLJ8V2
0.04% SWK STANLEY BLACK & DECKER INC -- $3,744.90 45 B3Q2FJ4
0.04% NLOK NORTONLIFELOCK INC -- $3,742.89 179 BJN4XN5
0.04% GNRC GENERAC HOLDINGS INC -- $3,706.20 20 B6197Q2
0.04% TECH BIO-TECHNE CORP -- $3,702.72 12 BSHZ3Q0
0.04% ABMD ABIOMED INC -- $3,696.14 14 2003698
0.04% IP INTERNATIONAL PAPER CO -- $3,657.50 110 2465254
0.04% DPZ DOMINO'S PIZZA INC -- $3,636.71 11 B01SD70
0.04% PTC PTC INC -- $3,578.88 32 B95N910
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $3,540.24 44 B0T7YX2
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $3,497.67 99 B4QG225
0.04% LW LAMB WESTON HOLDINGS INC -- $3,469.40 44 BDQZFJ3
0.04% WDC WESTERN DIGITAL CORP -- $3,463.70 95 2954699
0.04% SNA SNAP-ON INC -- $3,430.72 16 2818740
0.04% PKG PACKAGING CORP OF AMERICA -- $3,426.06 29 2504566
0.04% MAS MASCO CORP -- $3,421.08 68 2570200
0.04% CRL CHARLES RIVER LABORATORIES -- $3,410.08 16 2604336
0.04% VTRS VIATRIS INC -- $3,398.49 369 BMWS3X9
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $3,363.00 59 BKVD2N4
0.04% KMX CARMAX INC -- $3,354.05 49 2983563
0.04% NI NISOURCE INC -- $3,281.80 122 2645409
0.04% MGM MGM RESORTS INTERNATIONAL -- $3,255.12 99 2547419
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $3,208.42 118 2466321
0.04% AAP ADVANCE AUTO PARTS INC -- $3,188.77 19 2822019
0.04% VFC VF CORP -- $3,176.00 100 2928683
0.04% BIO BIO-RAD LABORATORIES-A -- $3,145.73 07 2098508
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $3,070.71 153 BKTNTR9
0.04% NLSN NIELSEN HOLDINGS PLC -- $3,043.28 109 BWFY550
0.04% CE CELANESE CORP -- $3,003.90 31 B05MZT4
0.04% FOXA FOX CORP - CLASS A -- $2,997.39 93 BJJMGL2
0.03% EMN EASTMAN CHEMICAL CO -- $2,940.44 38 2298386
0.03% CPB CAMPBELL SOUP CO -- $2,931.66 61 2162845
0.03% NRG NRG ENERGY INC -- $2,911.71 71 2212922
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,894.10 66 2754907
0.03% TFX TELEFLEX INC -- $2,887.50 14 2881407
0.03% HSIC HENRY SCHEIN INC -- $2,875.74 41 2416962
0.03% PHM PULTEGROUP INC -- $2,869.30 70 2708841
0.03% HAS HASBRO INC -- $2,819.20 40 2414580
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $2,807.25 57 B067BM3
0.03% FFIV F5 INC -- $2,797.56 18 2427599
0.03% CDAY CERIDIAN HCM HOLDING INC -- $2,793.12 46 BFX1V56
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $2,786.28 12 B40SSC9
0.03% QRVO QORVO INC -- $2,754.24 32 BR9YYP4
0.03% RHI ROBERT HALF INTL INC -- $2,720.00 34 2110703
0.03% JNPR JUNIPER NETWORKS INC -- $2,707.74 98 2431846
0.03% ROL ROLLINS INC -- $2,597.00 70 2747305
0.03% ALLE ALLEGION PLC -- $2,587.68 27 BFRT3W7
0.03% AAL AMERICAN AIRLINES GROUP INC -- $2,551.15 197 BCV7KT2
0.03% WRK WESTROCK CO -- $2,544.85 77 BYR0914
0.03% WHR WHIRLPOOL CORP -- $2,485.91 17 2960384
0.03% CZR CAESARS ENTERTAINMENT INC -- $2,473.25 65 BMWWGB0
0.03% BWA BORGWARNER INC -- $2,471.76 72 2111955
0.03% BBWI BATH & BODY WORKS INC -- $2,420.52 69 BNNTGJ5
0.03% TPR TAPESTRY INC -- $2,389.44 76 BF09HX3
0.03% PNW PINNACLE WEST CAPITAL -- $2,345.00 35 2048804
0.03% CCL CARNIVAL CORP -- $2,335.76 301 2523044
0.03% LUMN LUMEN TECHNOLOGIES INC -- $2,323.56 289 BMDH249
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,299.44 39 B3MC7D6
0.03% WYNN WYNN RESORTS LTD -- $2,192.94 31 2963811
0.03% PNR PENTAIR PLC -- $2,112.39 49 BLS09M3
0.02% SEE SEALED AIR CORP -- $2,046.00 44 2232793
0.02% AOS SMITH (A.O.) CORP -- $1,989.68 38 2816023
0.02% OGN ORGANON & CO -- $1,979.67 77 BLDC8J4
0.02% XRAY DENTSPLY SIRONA INC -- $1,945.45 65 BYNPPC6
0.02% NWSA NEWS CORP - CLASS A -- $1,916.46 117 BBGVT40
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $1,916.00 20 2923785
0.02% DXC DXC TECHNOLOGY CO -- $1,890.60 69 BYXD7B3
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,691.64 127 B9CGTC3
0.02% NWL NEWELL BRANDS INC -- $1,672.38 114 2635701
0.02% ALK ALASKA AIR GROUP INC -- $1,620.70 38 2012605
0.02% MHK MOHAWK INDUSTRIES INC -- $1,608.80 16 2598699
0.02% DVA DAVITA INC -- $1,519.29 17 2898087
0.01% FOX FOX CORP - CLASS B -- $1,259.16 42 BJJMGY5
0.01% RL RALPH LAUREN CORP -- $1,192.75 13 B4V9661
0.01% DISH DISH NETWORK CORP-A -- $1,170.40 76 2303581
0.01% NWS NEWS CORP - CLASS B -- $600.48 36 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,825.24 21,825 --

Index

as of 6/30/2022

  • Total Number of Companies406
  • Price/Earnings Ratio19.59
  • Price/Book Ratio4.8
  • Dividend Yield ( % )1.62
  • Avg. Index Market Capitalization$71.07 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

Market Commentary Research & Insights

Market Commentary: September 2022

Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

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.

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