SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.
Total Return
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 0.17% | -4.67% | -9.26% | -13.15% | 0.00% | 16.87% | 13.63% | -- | 14.17% | 09/22/2015 |
| SPXN NAV | 0.04% | -4.95% | -9.40% | -13.22% | -0.03% | 16.81% | 13.55% | -- | 14.15% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.04% | -4.95% | -9.34% | -13.21% | 0.19% | 17.12% | 13.83% | -- | 14.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.45% | -4.84% | 6.11% | -4.84% | 15.17% | 19.14% | 16.36% | -- | 16.18% | 09/22/2015 |
| SPXN NAV | 4.09% | -4.97% | 6.04% | -4.97% | 15.18% | 19.08% | 16.37% | -- | 16.14% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.11% | -4.93% | 6.18% | -4.93% | 15.48% | 19.41% | 16.67% | -- | 16.47% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 5/31/2022- Distribution Yield 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 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 1.30%
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) 1.26%
Price
as of 7/06/2022- NAV $81.35
- NAV Change $+0.36
- Market Price $81.41
- Market Price Change $+0.38
- Trading Volume (M) 120
- 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 5/31/2022- Distribution Yield 1.16%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 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 1.30%
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) 1.26%
Price
as of 7/06/2022- NAV $81.35
- NAV Change $+0.36
- Market Price $81.41
- Market Price Change $+0.38
- Trading Volume (M) 120
- 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 3/31/2022 and Fund as of 3/31/2022
Holdings
as of 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.83% | AAPL | APPLE INC | -- | $732,465.00 | 5,125 |
| 7.09% | MSFT | MICROSOFT CORP | -- | $663,661.53 | 2,493 |
| 3.56% | AMZN | AMAZON.COM INC | -- | $333,500.61 | 2,917 |
| 2.47% | GOOGL | ALPHABET INC-CL A | -- | $231,435.44 | 101 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $211,992.84 | 92 |
| 2.08% | TSLA | TESLA INC | -- | $194,656.00 | 280 |
| 1.72% | UNH | UNITEDHEALTH GROUP INC | -- | $161,285.77 | 313 |
| 1.67% | JNJ | JOHNSON & JOHNSON | -- | $156,369.10 | 877 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $129,874.05 | 765 |
| 1.35% | NVDA | NVIDIA CORP | -- | $126,184.20 | 834 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $117,008.40 | 1,405 |
| 1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $116,840.00 | 800 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $110,213.76 | 548 |
| 1.05% | PFE | PFIZER INC | -- | $98,589.75 | 1,869 |
| 1.05% | HD | HOME DEPOT INC | -- | $97,835.10 | 345 |
| 0.99% | CVX | CHEVRON CORP | -- | $92,210.90 | 655 |
| 0.98% | MA | MASTERCARD INC - A | -- | $91,568.62 | 286 |
| 0.96% | ABBV | ABBVIE INC | -- | $89,840.17 | 589 |
| 0.93% | LLY | ELI LILLY & CO | -- | $86,829.45 | 263 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $82,433.00 | 1,300 |
| 0.84% | PEP | PEPSICO INC | -- | $78,692.70 | 461 |
| 0.84% | MRK | MERCK & CO. INC. | -- | $78,508.59 | 843 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $72,912.20 | 148 |
| 0.78% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $72,841.24 | 131 |
| 0.77% | VZ | VERIZON COMMUNICATIONS INC | -- | $72,062.49 | 1,399 |
| 0.71% | AVGO | BROADCOM INC | -- | $66,117.57 | 137 |
| 0.68% | ABT | ABBOTT LABORATORIES | -- | $63,474.96 | 584 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $61,859.16 | 246 |
| 0.65% | ADBE | ADOBE INC | -- | $60,487.14 | 158 |
| 0.63% | CMCSA | COMCAST CORP-CLASS A | -- | $59,306.87 | 1,489 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $59,082.96 | 1,384 |
| 0.63% | WMT | WALMART INC | -- | $58,560.84 | 468 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $58,320.56 | 607 |
| 0.62% | ACN | ACCENTURE PLC-CL A | -- | $58,223.34 | 211 |
| 0.61% | CRM | SALESFORCE INC | -- | $57,173.63 | 331 |
| 0.60% | DHR | DANAHER CORP | -- | $55,908.60 | 215 |
| 0.58% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $54,039.98 | 709 |
| 0.56% | NEE | NEXTERA ENERGY INC | -- | $52,118.35 | 655 |
| 0.54% | INTC | INTEL CORP | -- | $50,417.37 | 1,363 |
| 0.54% | T | AT&T INC | -- | $50,299.65 | 2,385 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $49,020.00 | 516 |
| 0.51% | QCOM | QUALCOMM INC | -- | $47,520.44 | 374 |
| 0.50% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $46,490.40 | 495 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $46,298.67 | 307 |
| 0.49% | LIN | LINDE PLC | -- | $45,806.43 | 167 |
| 0.48% | UPS | UNITED PARCEL SERVICE-CL B | -- | $45,366.65 | 245 |
| 0.47% | NKE | NIKE INC -CL B | -- | $44,089.29 | 423 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $43,831.48 | 209 |
| 0.47% | AMGN | AMGEN INC | -- | $43,654.50 | 178 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $41,424.00 | 300 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $40,764.35 | 541 |
| 0.44% | CVS | CVS HEALTH CORP | -- | $40,724.03 | 437 |
| 0.43% | MDT | MEDTRONIC PLC | -- | $40,060.14 | 447 |
| 0.42% | LOW | LOWE'S COS INC | -- | $39,393.20 | 220 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $39,318.67 | 227 |
| 0.42% | ELV | ELEVANCE HEALTH INC | -- | $39,225.87 | 81 |
| 0.41% | INTU | INTUIT INC | -- | $38,466.45 | 95 |
| 0.40% | ORCL | ORACLE CORP | -- | $37,549.84 | 524 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $35,919.54 | 431 |
| 0.36% | LMT | LOCKHEED MARTIN CORP | -- | $33,645.31 | 79 |
| 0.35% | NOW | SERVICENOW INC | -- | $33,051.77 | 67 |
| 0.33% | CAT | CATERPILLAR INC | -- | $30,498.87 | 177 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $30,416.40 | 140 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $30,124.52 | 382 |
| 0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $28,771.01 | 461 |
| 0.31% | CI | CIGNA CORP | -- | $28,735.54 | 106 |
| 0.30% | PYPL | PAYPAL HOLDINGS INC | -- | $28,197.40 | 385 |
| 0.30% | ZTS | ZOETIS INC | -- | $28,024.50 | 157 |
| 0.29% | DUK | DUKE ENERGY CORP | -- | $27,540.48 | 256 |
| 0.29% | NFLX | NETFLIX INC | -- | $27,424.94 | 149 |
| 0.29% | DE | DEERE & CO | -- | $26,890.02 | 93 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $26,852.00 | 196 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $26,158.41 | 417 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $25,448.64 | 294 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $25,228.91 | 353 |
| 0.27% | BA | BOEING CO/THE | -- | $25,217.35 | 185 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $25,177.80 | 174 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $25,039.76 | 86 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $24,778.32 | 602 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $24,642.00 | 120 |
| 0.26% | MMM | 3M CO | -- | $24,539.76 | 189 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $24,512.04 | 14 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $23,611.63 | 49 |
| 0.25% | BDX | BECTON DICKINSON AND CO | -- | $23,396.60 | 95 |
| 0.24% | SYK | STRYKER CORP | -- | $22,685.88 | 113 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $22,666.27 | 391 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $22,604.58 | 279 |
| 0.24% | GE | GENERAL ELECTRIC CO | -- | $22,534.62 | 366 |
| 0.24% | TGT | TARGET CORP | -- | $22,445.55 | 155 |
| 0.23% | D | DOMINION ENERGY INC | -- | $21,608.10 | 270 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $21,416.40 | 36 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $21,284.27 | 371 |
| 0.22% | CSX | CSX CORP | -- | $20,916.36 | 724 |
| 0.22% | ATVI | ACTIVISION BLIZZARD INC | -- | $20,376.20 | 260 |
| 0.22% | EW | EDWARDS LIFESCIENCES CORP | -- | $20,281.86 | 207 |
| 0.21% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $20,064.72 | 78 |
| 0.21% | HUM | HUMANA INC | -- | $20,054.16 | 42 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $19,783.68 | 128 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $19,677.45 | 195 |
| 0.21% | DG | DOLLAR GENERAL CORP | -- | $19,494.86 | 77 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $19,419.20 | 80 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,248.46 | 203 |
| 0.20% | MRNA | MODERNA INC | -- | $18,508.96 | 116 |
| 0.20% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,393.96 | 39 |
| 0.19% | FDX | FEDEX CORP | -- | $18,217.60 | 80 |
| 0.19% | FISV | FISERV INC | -- | $18,208.84 | 194 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $18,059.20 | 80 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $18,017.74 | 46 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $17,926.16 | 476 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $17,554.28 | 74 |
| 0.19% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,496.56 | 296 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $17,311.85 | 95 |
| 0.18% | ETN | EATON CORP PLC | -- | $17,024.00 | 133 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $16,906.12 | 77 |
| 0.18% | CNC | CENTENE CORP | -- | $16,771.95 | 195 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $16,210.80 | 171 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $15,819.75 | 75 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $15,791.13 | 51 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $15,790.50 | 198 |
| 0.17% | MCK | MCKESSON CORP | -- | $15,755.46 | 49 |
| 0.17% | NEM | NEWMONT CORP | -- | $15,694.80 | 264 |
| 0.17% | SRE | SEMPRA ENERGY | -- | $15,483.30 | 105 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $15,478.74 | 113 |
| 0.16% | SLB | SCHLUMBERGER LTD | -- | $15,415.83 | 471 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $15,334.40 | 64 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $15,244.00 | 200 |
| 0.16% | AZO | AUTOZONE INC | -- | $15,172.78 | 07 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $15,165.95 | 485 |
| 0.16% | KLAC | KLA CORP | -- | $14,650.00 | 50 |
| 0.16% | F | FORD MOTOR CO | -- | $14,543.90 | 1,315 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $14,470.50 | 22 |
| 0.15% | EXC | EXELON CORP | -- | $14,428.76 | 326 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $14,355.68 | 92 |
| 0.15% | SYY | SYSCO CORP | -- | $14,334.58 | 169 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $14,275.80 | 180 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $14,166.25 | 35 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $13,832.56 | 136 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $13,608.00 | 63 |
| 0.14% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,505.14 | 187 |
| 0.14% | FTNT | FORTINET INC | -- | $13,470.75 | 225 |
| 0.14% | ECL | ECOLAB INC | -- | $13,229.37 | 83 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $13,224.54 | 483 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,929.76 | 54 |
| 0.14% | ADSK | AUTODESK INC | -- | $12,901.29 | 73 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $12,852.81 | 181 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $12,827.54 | 199 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $12,826.00 | 88 |
| 0.14% | PSX | PHILLIPS 66 | -- | $12,724.80 | 160 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $12,615.24 | 76 |
| 0.13% | CTVA | CORTEVA INC | -- | $12,541.64 | 241 |
| 0.13% | PAYX | PAYCHEX INC | -- | $12,515.79 | 107 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $12,479.80 | 92 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $12,434.25 | 75 |
| 0.13% | DOW | DOW INC | -- | $12,385.56 | 242 |
| 0.13% | TEL | TE CONNECTIVITY LTD | -- | $12,174.84 | 108 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $12,173.75 | 125 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $12,147.52 | 56 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $12,118.00 | 100 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $12,080.97 | 09 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $12,036.60 | 405 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,767.46 | 173 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $11,688.90 | 94 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $11,098.85 | 95 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $11,046.42 | 231 |
| 0.12% | CTAS | CINTAS CORP | -- | $11,023.48 | 29 |
| 0.12% | HPQ | HP INC | -- | $10,909.50 | 350 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $10,892.70 | 117 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $10,873.37 | 167 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $10,811.36 | 49 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $10,654.90 | 94 |
| 0.11% | RMD | RESMED INC | -- | $10,647.21 | 49 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $10,617.64 | 649 |
| 0.11% | BIIB | BIOGEN INC | -- | $10,583.02 | 49 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $10,531.04 | 104 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $10,506.16 | 28 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $10,497.16 | 43 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $10,488.45 | 735 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $10,454.68 | 166 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $10,404.00 | 204 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $10,387.75 | 185 |
| 0.11% | ILMN | ILLUMINA INC | -- | $10,355.67 | 53 |
| 0.11% | KR | KROGER CO | -- | $10,333.20 | 218 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $10,250.76 | 78 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $10,206.75 | 93 |
| 0.11% | DXCM | DEXCOM INC | -- | $10,185.50 | 130 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $10,166.58 | 281 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,151.55 | 85 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $9,976.40 | 140 |
| 0.10% | TWTR | TWITTER INC | -- | $9,667.13 | 253 |
| 0.10% | FAST | FASTENAL CO | -- | $9,630.22 | 191 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $9,593.10 | 114 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $9,440.36 | 53 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $9,432.60 | 79 |
| 0.10% | NUE | NUCOR CORP | -- | $9,425.99 | 89 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $9,372.80 | 08 |
| 0.10% | PCAR | PACCAR INC | -- | $9,351.80 | 115 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $9,291.62 | 169 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $9,286.64 | 61 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $9,227.40 | 70 |
| 0.10% | CMI | CUMMINS INC | -- | $9,142.44 | 47 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,995.72 | 17 |
| 0.10% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,991.64 | 238 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $8,977.00 | 235 |
| 0.09% | HES | HESS CORP | -- | $8,886.15 | 93 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $8,807.75 | 245 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $8,771.85 | 45 |
| 0.09% | ROST | ROSS STORES INC | -- | $8,656.83 | 117 |
| 0.09% | AME | AMETEK INC | -- | $8,650.18 | 77 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $8,552.50 | 311 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $8,528.41 | 61 |
| 0.09% | HAL | HALLIBURTON CO | -- | $8,494.59 | 299 |
| 0.09% | TSN | TYSON FOODS INC-CL A | -- | $8,225.28 | 96 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $8,200.40 | 65 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $8,189.89 | 31 |
| 0.09% | EBAY | EBAY INC | -- | $8,088.20 | 185 |
| 0.09% | GLW | CORNING INC | -- | $8,041.32 | 252 |
| 0.09% | OKE | ONEOK INC | -- | $8,026.04 | 148 |
| 0.09% | CPRT | COPART INC | -- | $8,008.09 | 71 |
| 0.09% | APTV | APTIV PLC | -- | $7,966.14 | 91 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $7,888.75 | 25 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $7,843.50 | 126 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $7,822.23 | 39 |
| 0.08% | EFX | EQUIFAX INC | -- | $7,745.31 | 41 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $7,733.70 | 39 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $7,694.19 | 81 |
| 0.08% | DHI | DR HORTON INC | -- | $7,636.24 | 106 |
| 0.08% | BALL | BALL CORP | -- | $7,573.70 | 106 |
| 0.08% | ETR | ENTERGY CORP | -- | $7,573.16 | 68 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $7,560.28 | 31 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $7,523.35 | 85 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,484.61 | 87 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $7,401.10 | 70 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $7,397.25 | 75 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $7,309.35 | 37 |
| 0.08% | ANSS | ANSYS INC | -- | $7,175.18 | 29 |
| 0.08% | CDW | CDW CORP/DE | -- | $7,117.20 | 45 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $7,116.76 | 196 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $7,076.16 | 189 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $7,016.70 | 95 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $6,992.00 | 50 |
| 0.07% | STE | STERIS PLC | -- | $6,942.87 | 33 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $6,924.69 | 83 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $6,855.84 | 144 |
| 0.07% | WAT | WATERS CORP | -- | $6,845.40 | 20 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $6,760.44 | 267 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $6,657.86 | 53 |
| 0.07% | PPL | PPL CORP | -- | $6,600.20 | 244 |
| 0.07% | GWW | WW GRAINGER INC | -- | $6,581.68 | 14 |
| 0.07% | FTV | FORTIVE CORP | -- | $6,554.52 | 119 |
| 0.07% | CTLT | CATALENT INC | -- | $6,552.00 | 60 |
| 0.07% | IT | GARTNER INC | -- | $6,527.79 | 27 |
| 0.07% | LEN | LENNAR CORP-A | -- | $6,513.55 | 85 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $6,489.92 | 17 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $6,467.52 | 96 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,466.32 | 21 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $6,408.60 | 44 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $6,359.10 | 47 |
| 0.07% | AMCR | AMCOR PLC | -- | $6,325.00 | 500 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $6,260.36 | 212 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $6,238.50 | 25 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $6,186.84 | 109 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $6,175.68 | 56 |
| 0.07% | PKI | PERKINELMER INC | -- | $6,131.58 | 42 |
| 0.07% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $6,114.08 | 16 |
| 0.07% | K | KELLOGG CO | -- | $6,111.00 | 84 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $6,102.72 | 208 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $6,061.92 | 48 |
| 0.06% | CLX | CLOROX COMPANY | -- | $6,013.06 | 41 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $5,926.86 | 19 |
| 0.06% | DOV | DOVER CORP | -- | $5,859.84 | 48 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,851.30 | 70 |
| 0.06% | HOLX | HOLOGIC INC | -- | $5,812.16 | 82 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,801.64 | 39 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,797.92 | 24 |
| 0.06% | VRSN | VERISIGN INC | -- | $5,633.92 | 32 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $5,614.40 | 20 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $5,598.45 | 135 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $5,588.96 | 26 |
| 0.06% | SWK | STANLEY BLACK & DECKER INC | -- | $5,545.50 | 50 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,536.50 | 15 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $5,531.61 | 159 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,529.41 | 433 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $5,460.56 | 56 |
| 0.06% | J | JACOBS ENGINEERING GROUP INC | -- | $5,387.90 | 43 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $5,335.20 | 120 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $5,301.66 | 39 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $5,301.54 | 18 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $5,198.00 | 46 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,158.62 | 54 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $5,150.01 | 123 |
| 0.05% | GRMN | GARMIN LTD | -- | $5,131.11 | 51 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $5,126.01 | 19 |
| 0.05% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $5,037.06 | 201 |
| 0.05% | WAB | WABTEC CORP | -- | $5,022.74 | 61 |
| 0.05% | KMX | CARMAX INC | -- | $5,020.92 | 54 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $5,003.84 | 16 |
| 0.05% | COO | COOPER COS INC/THE | -- | $5,001.60 | 16 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $4,982.04 | 54 |
| 0.05% | INCY | INCYTE CORP | -- | $4,942.64 | 62 |
| 0.05% | EVRG | EVERGY INC | -- | $4,936.96 | 76 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $4,901.82 | 42 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $4,859.80 | 235 |
| 0.05% | TRMB | TRIMBLE INC | -- | $4,854.67 | 83 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $4,845.54 | 83 |
| 0.05% | POOL | POOL CORP | -- | $4,845.49 | 13 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $4,787.37 | 51 |
| 0.05% | VFC | VF CORP | -- | $4,782.90 | 107 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $4,770.84 | 12 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $4,755.24 | 36 |
| 0.05% | TER | TERADYNE INC | -- | $4,751.46 | 54 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $4,741.38 | 14 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,737.60 | 90 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $4,716.14 | 13 |
| 0.05% | XYL | XYLEM INC | -- | $4,691.09 | 59 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $4,658.88 | 46 |
| 0.05% | AES | AES CORP | -- | $4,649.84 | 221 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,649.45 | 65 |
| 0.05% | IEX | IDEX CORP | -- | $4,632.00 | 25 |
| 0.05% | NTAP | NETAPP INC | -- | $4,623.09 | 73 |
| 0.05% | BBY | BEST BUY CO INC | -- | $4,590.84 | 67 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $4,560.78 | 21 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $4,552.08 | 104 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $4,524.52 | 28 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $4,513.88 | 94 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $4,474.71 | 27 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $4,470.00 | 24 |
| 0.05% | FMC | FMC CORP | -- | $4,351.20 | 42 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $4,350.22 | 193 |
| 0.05% | NVR | NVR INC | -- | $4,348.44 | 01 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,344.72 | 43 |
| 0.05% | OMC | OMNICOM GROUP | -- | $4,313.24 | 68 |
| 0.05% | LKQ | LKQ CORP | -- | $4,300.86 | 86 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $4,292.88 | 31 |
| 0.05% | TXT | TEXTRON INC | -- | $4,278.46 | 71 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,224.00 | 60 |
| 0.04% | VTRS | VIATRIS INC | -- | $4,150.90 | 403 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $4,108.44 | 42 |
| 0.04% | MAS | MASCO CORP | -- | $4,087.98 | 78 |
| 0.04% | CE | CELANESE CORP | -- | $4,083.84 | 36 |
| 0.04% | TFX | TELEFLEX INC | -- | $4,028.80 | 16 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $3,992.50 | 125 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,959.28 | 108 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $3,955.80 | 114 |
| 0.04% | NI | NISOURCE INC | -- | $3,924.45 | 135 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,892.98 | 46 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $3,842.17 | 17 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $3,815.39 | 43 |
| 0.04% | ABMD | ABIOMED INC | -- | $3,799.95 | 15 |
| 0.04% | PTC | PTC INC | -- | $3,700.90 | 35 |
| 0.04% | NDSN | NORDSON CORP | -- | $3,674.88 | 18 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $3,635.40 | 20 |
| 0.04% | HAS | HASBRO INC | -- | $3,616.80 | 44 |
| 0.04% | APA | APA CORP | -- | $3,585.12 | 112 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,580.23 | 131 |
| 0.04% | SNA | SNAP-ON INC | -- | $3,575.88 | 18 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,567.69 | 07 |
| 0.04% | QRVO | QORVO INC | -- | $3,525.84 | 36 |
| 0.04% | ETSY | ETSY INC | -- | $3,523.54 | 41 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $3,509.80 | 46 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,456.18 | 117 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $3,455.91 | 47 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $3,424.26 | 62 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $3,415.48 | 103 |
| 0.04% | WRK | WESTROCK CO | -- | $3,381.84 | 84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $3,372.72 | 78 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $3,355.74 | 309 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $3,240.12 | 67 |
| 0.03% | FFIV | F5 INC | -- | $3,107.80 | 20 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $3,026.51 | 19 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $3,005.63 | 107 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,986.35 | 215 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,920.30 | 29 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,909.40 | 78 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $2,881.56 | 37 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,862.72 | 71 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $2,817.92 | 119 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,804.64 | 48 |
| 0.03% | OGN | ORGANON & CO | -- | $2,796.36 | 84 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,785.25 | 13 |
| 0.03% | ROL | ROLLINS INC | -- | $2,691.75 | 75 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $2,664.71 | 43 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $2,660.30 | 37 |
| 0.03% | BWA | BORGWARNER INC | -- | $2,592.78 | 79 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,543.12 | 83 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,532.60 | 54 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $2,529.02 | 71 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,493.06 | 74 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $2,434.32 | 42 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $2,376.56 | 122 |
| 0.03% | DXC | DXC TECHNOLOGY CO | -- | $2,374.92 | 81 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,351.06 | 269 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,252.25 | 45 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $2,249.50 | 22 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $2,109.30 | 79 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $2,077.40 | 17 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $2,009.82 | 129 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,898.56 | 34 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,683.87 | 41 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $1,675.08 | 54 |
| 0.02% | DVA | DAVITA INC | -- | $1,604.80 | 20 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,566.53 | 139 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $1,503.96 | 83 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,436.79 | 47 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,350.60 | 15 |
| 0.01% | PVH | PVH CORP | -- | $1,232.00 | 22 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $620.10 | 39 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,442.31 | 28,442 |
Index
as of 3/31/2022
- Total Number of Companies409
- Price/Earnings Ratio24.32
- Price/Book Ratio5.86
- Dividend Yield ( % )1.39
- Avg. Index Market Capitalization$84.70 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Market Commentary Research & Insights
Market Commentary: June 2022
There may be hope in stocks, but consider caution in bonds. Favorable valuations and
outperformance versus large caps characterized mid- and small-cap stocks in late May,
but interest rate sensitive bond strategies could continue to suffer
Read More