SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
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
Month-End Total Returns as
of 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.40% | 11.58% | 11.84% | 27.05% | 27.05% | 26.60% | 19.09% | -- | 17.78% | 09/22/2015 |
| SPXN Market Price | 4.48% | 11.51% | 11.75% | 27.04% | 27.04% | 26.84% | 18.84% | -- | 17.80% | 09/22/2015 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.40% | 11.58% | 11.84% | 27.05% | 27.05% | 26.60% | 19.09% | -- | 17.78% | 09/22/2015 |
| SPXN Market Price | 4.48% | 11.51% | 11.75% | 27.04% | 27.04% | 26.84% | 18.84% | -- | 17.80% | 09/22/2015 |
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 0.27%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2021- Number of Companies 409
- Price/Earnings Ratio 27.68
- Price/Book Ratio 6.01
- Distribution Yield 1.03%
- Weighted Avg. Market Cap $89.46 billion
- SEC 30-Day Yield 0.89%
Price
as of 1/18/2022- NAV $96.11
- NAV Change
-$1.77
- Market Price $96.02
- Market Price Change
-$1.84
- Trading Volume (M) 1,074
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Unitary Expense Ratio 0.27%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2021- Number of Companies 409
- Price/Earnings Ratio 27.68
- Price/Book Ratio 6.01
- Distribution Yield 1.03%
- Weighted Avg. Market Cap $89.46 billion
- SEC 30-Day Yield 0.89%
Price
as of 1/18/2022- NAV $96.11
- NAV Change
-$1.77
- Market Price $96.02
- Market Price Change
-$1.84
- Trading Volume (M) 1,074
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Exposures
Index as of 12/31/2021 and Fund as of 12/31/2021
Holdings
as of 1/18/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.93% | AAPL | APPLE INC | -- | $723,857.40 | 4,263 |
| 6.81% | MSFT | MICROSOFT CORP | -- | $621,643.10 | 2,054 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $378,223.65 | 119 |
| 2.52% | TSLA | TESLA INC | -- | $229,803.73 | 223 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $223,036.72 | 82 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $207,161.56 | 76 |
| 2.25% | FB | META PLATFORMS INC-CLASS A | -- | $205,843.05 | 647 |
| 1.94% | NVDA | NVIDIA CORP | -- | $177,176.52 | 684 |
| 1.32% | JNJ | JOHNSON & JOHNSON | -- | $120,312.00 | 720 |
| 1.30% | UNH | UNITEDHEALTH GROUP INC | -- | $118,935.42 | 258 |
| 1.16% | HD | HOME DEPOT INC | -- | $105,982.08 | 289 |
| 1.14% | PG | PROCTER & GAMBLE CO/THE | -- | $103,755.26 | 662 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $99,010.89 | 459 |
| 0.95% | MA | MASTERCARD INC - A | -- | $86,813.10 | 237 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $84,626.64 | 1,158 |
| 0.91% | PFE | PFIZER INC | -- | $83,058.85 | 1,535 |
| 0.83% | DIS | WALT DISNEY CO/THE | -- | $75,678.19 | 497 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $68,868.69 | 1,153 |
| 0.75% | CVX | CHEVRON CORP | -- | $68,183.26 | 527 |
| 0.73% | ADBE | ADOBE INC | -- | $66,734.20 | 130 |
| 0.72% | ABBV | ABBVIE INC | -- | $66,064.74 | 483 |
| 0.72% | PEP | PEPSICO INC | -- | $65,756.88 | 378 |
| 0.72% | AVGO | BROADCOM INC | -- | $65,290.27 | 113 |
| 0.71% | KO | COCA-COLA CO/THE | -- | $64,736.70 | 1,063 |
| 0.70% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $63,730.80 | 108 |
| 0.69% | CMCSA | COMCAST CORP-CLASS A | -- | $62,574.46 | 1,247 |
| 0.68% | NFLX | NETFLIX INC | -- | $61,806.80 | 121 |
| 0.67% | ABT | ABBOTT LABORATORIES | -- | $61,259.88 | 484 |
| 0.67% | INTC | INTEL CORP | -- | $60,893.12 | 1,112 |
| 0.66% | CRM | SALESFORCE.COM INC | -- | $60,584.08 | 268 |
| 0.66% | VZ | VERIZON COMMUNICATIONS INC | -- | $60,482.76 | 1,132 |
| 0.66% | ACN | ACCENTURE PLC-CL A | -- | $60,252.44 | 173 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $59,056.47 | 121 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $56,344.14 | 691 |
| 0.61% | PYPL | PAYPAL HOLDINGS INC | -- | $56,001.66 | 321 |
| 0.61% | WMT | WALMART INC | -- | $55,440.28 | 389 |
| 0.60% | QCOM | QUALCOMM INC | -- | $54,731.16 | 306 |
| 0.59% | LLY | ELI LILLY & CO | -- | $53,614.19 | 217 |
| 0.58% | T | AT&T INC | -- | $53,336.43 | 1,953 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $52,321.92 | 204 |
| 0.56% | NKE | NIKE INC -CL B | -- | $51,285.55 | 349 |
| 0.55% | DHR | DANAHER CORP | -- | $50,181.60 | 174 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $46,116.84 | 253 |
| 0.49% | LOW | LOWE'S COS INC | -- | $45,059.49 | 189 |
| 0.49% | LIN | LINDE PLC | -- | $44,962.40 | 140 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $43,631.25 | 537 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $43,536.90 | 330 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $43,336.98 | 426 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $41,895.04 | 176 |
| 0.45% | INTU | INTUIT INC | -- | $41,412.14 | 77 |
| 0.45% | UPS | UNITED PARCEL SERVICE-CL B | -- | $40,912.41 | 199 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $40,154.92 | 188 |
| 0.43% | MDT | MEDTRONIC PLC | -- | $39,556.32 | 368 |
| 0.43% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $39,388.23 | 607 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $37,728.11 | 361 |
| 0.41% | ORCL | ORACLE CORP | -- | $37,727.55 | 441 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $37,632.92 | 247 |
| 0.41% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $37,116.75 | 409 |
| 0.39% | AMGN | AMGEN INC | -- | $36,009.82 | 154 |
| 0.37% | CAT | CATERPILLAR INC | -- | $34,020.76 | 148 |
| 0.37% | BA | BOEING CO/THE | -- | $33,976.51 | 151 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $32,570.30 | 245 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $31,591.11 | 361 |
| 0.35% | SBUX | STARBUCKS CORP | -- | $31,566.79 | 323 |
| 0.34% | GE | GENERAL ELECTRIC CO | -- | $30,867.00 | 300 |
| 0.32% | ANTM | ANTHEM INC | -- | $29,573.94 | 66 |
| 0.32% | DE | DEERE & CO | -- | $29,561.07 | 77 |
| 0.32% | TGT | TARGET CORP | -- | $29,261.33 | 133 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $28,958.02 | 98 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $28,418.22 | 306 |
| 0.31% | NOW | SERVICENOW INC | -- | $28,206.36 | 54 |
| 0.31% | MMM | 3M CO | -- | $28,168.24 | 158 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $26,481.39 | 39 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $26,226.31 | 11 |
| 0.29% | F | FORD MOTOR CO | -- | $26,184.12 | 1,074 |
| 0.29% | ZTS | ZOETIS INC | -- | $26,148.30 | 129 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $26,040.60 | 115 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $25,667.97 | 381 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $25,381.38 | 503 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $25,228.18 | 67 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $24,475.50 | 147 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $24,157.49 | 343 |
| 0.26% | SYK | STRYKER CORP | -- | $23,964.16 | 92 |
| 0.26% | GM | GENERAL MOTORS CO | -- | $23,339.63 | 397 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $22,671.39 | 329 |
| 0.24% | CI | CIGNA CORP | -- | $21,838.18 | 91 |
| 0.23% | CSX | CSX CORP | -- | $21,396.75 | 607 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $21,392.70 | 210 |
| 0.23% | BDX | BECTON DICKINSON AND CO | -- | $20,573.18 | 79 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $20,210.52 | 66 |
| 0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,813.50 | 34 |
| 0.22% | EW | EDWARDS LIFESCIENCES CORP | -- | $19,806.93 | 171 |
| 0.22% | -- | NET OTHER ASSETS / CASH | -- | $19,750.86 | 19,751 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $19,722.90 | 290 |
| 0.21% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,589.85 | 63 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,121.50 | 167 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $19,117.60 | 230 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $19,035.90 | 78 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $18,479.27 | 67 |
| 0.20% | ETN | EATON CORP PLC | -- | $18,162.67 | 109 |
| 0.20% | MRNA | MODERNA INC | -- | $18,101.17 | 97 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $17,804.58 | 402 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $17,725.38 | 29 |
| 0.19% | ATVI | ACTIVISION BLIZZARD INC | -- | $17,532.03 | 213 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $17,482.60 | 61 |
| 0.19% | D | DOMINION ENERGY INC | -- | $17,418.12 | 222 |
| 0.19% | FISV | FISERV INC | -- | $17,343.20 | 163 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $17,245.80 | 390 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $17,212.51 | 161 |
| 0.19% | FDX | FEDEX CORP | -- | $16,973.11 | 67 |
| 0.19% | KLAC | KLA CORP | -- | $16,932.18 | 41 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $16,907.20 | 160 |
| 0.18% | ILMN | ILLUMINA INC | -- | $16,474.59 | 43 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $16,466.83 | 41 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $16,311.75 | 105 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $16,174.90 | 70 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $16,167.45 | 65 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,871.66 | 73 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $15,708.31 | 163 |
| 0.17% | ADSK | AUTODESK INC | -- | $15,121.80 | 60 |
| 0.16% | EXC | EXELON CORP | -- | $15,018.72 | 268 |
| 0.16% | ECL | ECOLAB INC | -- | $14,511.20 | 68 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $14,499.56 | 194 |
| 0.16% | SLB | SCHLUMBERGER LTD | -- | $14,415.36 | 384 |
| 0.16% | TEL | TE CONNECTIVITY LTD | -- | $14,155.45 | 89 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $13,639.04 | 64 |
| 0.15% | HUM | HUMANA INC | -- | $13,575.80 | 35 |
| 0.15% | PXD | PIONEER NATURAL RESOURCES CO | -- | $13,397.58 | 62 |
| 0.15% | NEM | NEWMONT CORP | -- | $13,352.50 | 218 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $13,303.08 | 63 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $13,166.16 | 42 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $13,095.40 | 164 |
| 0.14% | INFO | IHS MARKIT LTD | -- | $13,026.59 | 109 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $12,960.96 | 92 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $12,917.47 | 29 |
| 0.14% | XLNX | XILINX INC | -- | $12,770.40 | 68 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $12,600.64 | 52 |
| 0.14% | CNC | CENTENE CORP | -- | $12,590.40 | 160 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $12,524.40 | 168 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $12,464.16 | 138 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,411.36 | 144 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $12,363.30 | 54 |
| 0.13% | DOW | DOW INC | -- | $12,160.40 | 202 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,058.16 | 152 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $11,982.06 | 18 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $11,963.25 | 75 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $11,917.91 | 23 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $11,895.34 | 142 |
| 0.13% | HPQ | HP INC | -- | $11,853.45 | 315 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $11,822.00 | 08 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $11,807.64 | 87 |
| 0.13% | AZO | AUTOZONE INC | -- | $11,805.36 | 06 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $11,767.05 | 237 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $11,762.82 | 137 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $11,668.28 | 76 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $11,659.01 | 83 |
| 0.13% | GPN | GLOBAL PAYMENTS INC | -- | $11,620.90 | 79 |
| 0.13% | DXCM | DEXCOM INC | -- | $11,606.49 | 27 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $11,597.95 | 65 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $11,497.16 | 166 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,476.15 | 35 |
| 0.13% | FTNT | FORTINET INC | -- | $11,413.39 | 37 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $11,292.54 | 46 |
| 0.12% | APTV | APTIV PLC | -- | $11,067.44 | 74 |
| 0.12% | SYY | SYSCO CORP | -- | $11,048.80 | 140 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $10,983.52 | 76 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $10,954.80 | 45 |
| 0.12% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $10,904.31 | 153 |
| 0.12% | PAYX | PAYCHEX INC | -- | $10,826.64 | 88 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $10,646.35 | 65 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,639.20 | 120 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,606.68 | 42 |
| 0.12% | EBAY | EBAY INC | -- | $10,535.31 | 171 |
| 0.11% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,489.92 | 196 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $10,311.07 | 77 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $10,160.00 | 32 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $10,110.40 | 80 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $10,053.33 | 147 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $9,885.40 | 70 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $9,823.88 | 332 |
| 0.11% | ALGN | ALIGN TECHNOLOGY INC | -- | $9,791.20 | 20 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $9,731.24 | 116 |
| 0.11% | RMD | RESMED INC | -- | $9,627.60 | 40 |
| 0.11% | ROST | ROSS STORES INC | -- | $9,623.37 | 97 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,591.68 | 112 |
| 0.10% | CTVA | CORTEVA INC | -- | $9,579.86 | 199 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $9,434.10 | 533 |
| 0.10% | CTAS | CINTAS CORP | -- | $9,385.44 | 24 |
| 0.10% | BIIB | BIOGEN INC | -- | $9,352.40 | 40 |
| 0.10% | CMI | CUMMINS INC | -- | $9,204.00 | 39 |
| 0.10% | FAST | FASTENAL CO | -- | $9,167.23 | 157 |
| 0.10% | PCAR | PACCAR INC | -- | $9,117.15 | 95 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $9,071.00 | 50 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $9,000.36 | 138 |
| 0.10% | KR | KROGER CO | -- | $8,989.15 | 185 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $8,930.10 | 103 |
| 0.10% | MTCH | MATCH GROUP INC | -- | $8,921.99 | 77 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $8,902.50 | 06 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,830.36 | 14 |
| 0.10% | AME | AMETEK INC | -- | $8,792.28 | 63 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $8,755.29 | 243 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $8,731.80 | 44 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $8,661.92 | 172 |
| 0.09% | SWK | STANLEY BLACK & DECKER INC | -- | $8,532.45 | 45 |
| 0.09% | NUE | NUCOR CORP | -- | $8,322.60 | 78 |
| 0.09% | DHI | DR HORTON INC | -- | $8,314.38 | 89 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $8,236.22 | 86 |
| 0.09% | TWTR | TWITTER INC | -- | $8,168.70 | 219 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $8,159.20 | 94 |
| 0.09% | ANSS | ANSYS INC | -- | $8,100.96 | 24 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $8,100.50 | 50 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $8,095.20 | 16 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $8,000.48 | 62 |
| 0.09% | BLL | BALL CORP | -- | $7,969.95 | 89 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $7,953.03 | 97 |
| 0.09% | EFX | EQUIFAX INC | -- | $7,941.78 | 33 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $7,932.80 | 40 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,844.00 | 25 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $7,752.49 | 61 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,750.80 | 15 |
| 0.08% | CPRT | COPART INC | -- | $7,710.52 | 58 |
| 0.08% | GLW | CORNING INC | -- | $7,696.50 | 210 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $7,591.32 | 81 |
| 0.08% | LEN | LENNAR CORP-A | -- | $7,496.20 | 74 |
| 0.08% | OKE | ONEOK INC | -- | $7,493.24 | 122 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $7,443.20 | 20 |
| 0.08% | CERN | CERNER CORP | -- | $7,362.40 | 80 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $7,359.66 | 162 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $7,330.77 | 57 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,270.56 | 72 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $7,261.42 | 194 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $7,241.60 | 32 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $7,201.95 | 57 |
| 0.08% | FTV | FORTIVE CORP | -- | $7,130.48 | 98 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $7,102.40 | 40 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $7,066.28 | 26 |
| 0.08% | CDW | CDW CORP/DE | -- | $7,027.78 | 37 |
| 0.08% | HAL | HALLIBURTON CO | -- | $7,007.00 | 245 |
| 0.08% | TER | TERADYNE INC | -- | $7,000.20 | 45 |
| 0.08% | DOV | DOVER CORP | -- | $6,959.16 | 39 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $6,919.50 | 175 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $6,915.74 | 67 |
| 0.08% | HES | HESS CORP | -- | $6,913.50 | 75 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $6,864.33 | 31 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $6,861.24 | 36 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,824.25 | 45 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,740.16 | 17 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $6,630.00 | 104 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $6,627.96 | 68 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $6,564.32 | 112 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,405.20 | 239 |
| 0.07% | VFC | VF CORP | -- | $6,328.79 | 89 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,284.00 | 20 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $6,274.14 | 53 |
| 0.07% | STE | STERIS PLC | -- | $6,220.26 | 27 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,200.56 | 358 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $6,196.91 | 149 |
| 0.07% | CLX | CLOROX COMPANY | -- | $6,154.34 | 34 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $6,133.40 | 70 |
| 0.07% | PPL | PPL CORP | -- | $6,127.45 | 205 |
| 0.07% | IT | GARTNER INC | -- | $6,117.10 | 22 |
| 0.07% | PKI | PERKINELMER INC | -- | $6,082.30 | 35 |
| 0.07% | GWW | WW GRAINGER INC | -- | $6,081.96 | 12 |
| 0.07% | ETR | ENTERGY CORP | -- | $6,041.20 | 55 |
| 0.07% | BBY | BEST BUY CO INC | -- | $6,017.04 | 61 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $5,919.18 | 47 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,905.76 | 56 |
| 0.06% | VIAC | VIACOMCBS INC - CLASS B | -- | $5,844.86 | 166 |
| 0.06% | VRSN | VERISIGN INC | -- | $5,722.60 | 26 |
| 0.06% | ETSY | ETSY INC | -- | $5,722.15 | 35 |
| 0.06% | NTAP | NETAPP INC | -- | $5,692.52 | 61 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $5,594.55 | 15 |
| 0.06% | GRMN | GARMIN LTD | -- | $5,576.76 | 42 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $5,537.94 | 46 |
| 0.06% | WAT | WATERS CORP | -- | $5,531.80 | 17 |
| 0.06% | NVR | NVR INC | -- | $5,496.83 | 01 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $5,486.21 | 41 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $5,450.20 | 85 |
| 0.06% | POOL | POOL CORP | -- | $5,433.01 | 11 |
| 0.06% | XYL | XYLEM INC | -- | $5,389.02 | 49 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $5,364.32 | 13 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $5,326.23 | 39 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $5,240.84 | 22 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $5,226.86 | 106 |
| 0.06% | COO | COOPER COS INC/THE | -- | $5,198.31 | 13 |
| 0.06% | TRMB | TRIMBLE INC | -- | $5,159.82 | 69 |
| 0.06% | AMCR | AMCOR PLC | -- | $5,145.32 | 419 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $5,125.34 | 11 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,117.44 | 32 |
| 0.06% | CE | CELANESE CORP | -- | $5,115.60 | 30 |
| 0.06% | ENPH | ENPHASE ENERGY INC | -- | $5,029.04 | 37 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,022.13 | 61 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $5,013.30 | 17 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,996.20 | 12 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $4,991.22 | 79 |
| 0.05% | VTRS | VIATRIS INC | -- | $4,984.86 | 331 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $4,931.52 | 44 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,929.28 | 32 |
| 0.05% | CTLT | CATALENT INC | -- | $4,884.71 | 47 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $4,877.95 | 35 |
| 0.05% | KMX | CARMAX INC | -- | $4,857.60 | 44 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $4,844.04 | 222 |
| 0.05% | CCL | CARNIVAL CORP | -- | $4,835.60 | 220 |
| 0.05% | HOLX | HOLOGIC INC | -- | $4,789.29 | 69 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $4,763.22 | 14 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $4,758.01 | 23 |
| 0.05% | WAB | WABTEC CORP | -- | $4,749.63 | 51 |
| 0.05% | EMN | EASTMAN CHEMICAL CO | -- | $4,724.53 | 37 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $4,720.22 | 34 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $4,702.48 | 172 |
| 0.05% | K | KELLOGG CO | -- | $4,689.30 | 70 |
| 0.05% | J | JACOBS ENGINEERING GROUP INC | -- | $4,665.96 | 36 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $4,664.60 | 10 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,645.98 | 106 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $4,624.30 | 131 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $4,611.27 | 23 |
| 0.05% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,591.28 | 58 |
| 0.05% | OMC | OMNICOM GROUP | -- | $4,575.62 | 58 |
| 0.05% | IEX | IDEX CORP | -- | $4,569.81 | 21 |
| 0.05% | TXT | TEXTRON INC | -- | $4,512.60 | 60 |
| 0.05% | MAS | MASCO CORP | -- | $4,415.30 | 67 |
| 0.05% | QRVO | QORVO INC | -- | $4,409.70 | 30 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $4,404.61 | 101 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $4,360.50 | 30 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $4,262.77 | 37 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $4,254.84 | 159 |
| 0.05% | TFX | TELEFLEX INC | -- | $4,234.10 | 13 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $4,195.49 | 13 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $4,169.00 | 11 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $4,138.59 | 213 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $4,118.40 | 39 |
| 0.05% | AES | AES CORP | -- | $4,111.38 | 182 |
| 0.04% | EVRG | EVERGY INC | -- | $4,064.76 | 63 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,059.29 | 89 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $4,057.56 | 68 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $4,051.40 | 94 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $4,049.43 | 77 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $4,044.47 | 17 |
| 0.04% | LKQ | LKQ CORP | -- | $4,044.20 | 73 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $4,026.75 | 59 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $3,998.16 | 72 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,976.56 | 108 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $3,927.60 | 36 |
| 0.04% | FMC | FMC CORP | -- | $3,874.85 | 35 |
| 0.04% | INCY | INCYTE CORP | -- | $3,825.51 | 51 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $3,794.76 | 36 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $3,790.71 | 77 |
| 0.04% | PHM | PULTEGROUP INC | -- | $3,761.88 | 69 |
| 0.04% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $3,639.69 | 37 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $3,603.60 | 105 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,598.80 | 06 |
| 0.04% | FFIV | F5 INC | -- | $3,576.00 | 16 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $3,565.75 | 17 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $3,542.36 | 38 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $3,511.20 | 88 |
| 0.04% | ABMD | ABIOMED INC | -- | $3,508.56 | 12 |
| 0.04% | HAS | HASBRO INC | -- | $3,504.55 | 35 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $3,493.10 | 26 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $3,434.00 | 34 |
| 0.04% | PTC | PTC INC | -- | $3,366.03 | 29 |
| 0.04% | RHI | ROBERT HALF INTL INC | -- | $3,361.80 | 30 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $3,343.20 | 14 |
| 0.04% | WRK | WESTROCK CO | -- | $3,338.29 | 73 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,326.50 | 50 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $3,307.40 | 20 |
| 0.04% | APA | APA CORP | -- | $3,264.03 | 99 |
| 0.04% | BWA | BORGWARNER INC | -- | $3,231.36 | 66 |
| 0.04% | SNA | SNAP-ON INC | -- | $3,218.25 | 15 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $3,189.60 | 60 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,168.30 | 177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $3,097.25 | 25 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $3,056.76 | 252 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $3,030.45 | 89 |
| 0.03% | NI | NISOURCE INC | -- | $3,013.12 | 107 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,006.90 | 45 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,959.26 | 37 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $2,903.76 | 36 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $2,898.26 | 38 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,810.25 | 75 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,723.63 | 41 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $2,708.80 | 40 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,697.42 | 67 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $2,685.80 | 52 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $2,641.61 | 29 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $2,599.40 | 20 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $2,545.95 | 55 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $2,492.10 | 15 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $2,460.64 | 104 |
| 0.03% | DISH | DISH NETWORK CORP-A | -- | $2,444.60 | 68 |
| 0.03% | DISCK | DISCOVERY INC-C | -- | $2,397.04 | 83 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $2,396.52 | 108 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $2,247.33 | 69 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,215.94 | 101 |
| 0.02% | OGN | ORGANON & CO | -- | $2,212.83 | 69 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $2,164.42 | 31 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,151.27 | 11 |
| 0.02% | DVA | DAVITA INC | -- | $2,013.30 | 18 |
| 0.02% | ROL | ROLLINS INC | -- | $1,966.02 | 62 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $1,952.16 | 98 |
| 0.02% | PVH | PVH CORP | -- | $1,916.34 | 19 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $1,914.75 | 45 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,869.32 | 34 |
| 0.02% | IPGP | IPG PHOTONICS CORP | -- | $1,597.40 | 10 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,468.00 | 40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,460.03 | 13 |
| 0.01% | DISCA | DISCOVERY INC - A | -- | $1,363.44 | 46 |
| 0.01% | GPS | GAP INC/THE | -- | $1,005.36 | 59 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $978.12 | 52 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $952.85 | 59 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $739.53 | 33 |
Index
as of 12/31/2021
- Total Number of Companies409
- Price/Earnings Ratio28.9
- Price/Book Ratio6.39
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$89.46 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Market Commentary Research & Insights
Market Commentary: 2022 Outlook
What may be in store for markets in the year ahead? Learn why we’re optimistic about stocks and concerned about bonds—and get a look at the rise of digital assets like bitcoin.
Read More