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 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 down caret
  • Market Price $96.02
  • Market Price Change -$1.84 down caret
  • 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 down caret
  • Market Price $96.02
  • Market Price Change -$1.84 down caret
  • 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

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
Get the latest perspectives and updates.

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.

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

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.