SPXT

S&P 500 Ex-Technology ETF

Why Invest in SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • 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 information technology companies.

Why Invest in SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • 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 information technology companies.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT Market Price 1.97% 7.89% 8.09% 18.53% 29.98% 8.78% 12.12% -- 11.51% 09/22/2015
SPXT NAV 1.96% 7.88% 8.17% 18.61% 29.97% 8.83% 12.12% -- 11.51% 09/22/2015
S&P 500 Ex-Information Technology Index 1.97% 7.93% 8.24% 18.74% 30.16% 8.93% 12.31% -- 11.88% --

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
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 9/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Weighted Avg. Market Cap
    $81.12 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 (unsubsidized)
    1.44%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 11/01/2024
  • NAV
    $90.22
  • NAV Change
    $+0.29 up caret
  • Market Price
    $90.22
  • Market Price Change
    $+0.15 up caret
  • Trading Volume (M)
    131
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 9/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Distribution Yield
    --

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

  • Weighted Avg. Market Cap
    $81.12 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 (unsubsidized)
    1.44%
  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 11/01/2024
  • NAV
    $90.22
  • NAV Change
    $+0.29 up caret
  • Market Price
    $90.22
  • Market Price Change
    $+0.15 up caret
  • Trading Volume (M)
    131
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2018 and Fund as of 11/01/2024

Holdings

as of 11/01/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.59% AMZN AMAZON.COM INC -- $3,931,285.66 19,862 2000019
3.74% META META PLATFORMS INC-CLASS A -- $2,635,025.36 4,646 B7TL820
3.03% GOOGL ALPHABET INC-CL A -- $2,133,245.66 12,454 BYVY8G0
2.51% GOOG ALPHABET INC-CL C -- $1,763,101.80 10,212 BYY88Y7
2.50% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,761,085.30 3,895 2073390
2.09% TSLA TESLA INC -- $1,469,230.98 5,901 B616C79
1.95% LLY ELI LILLY & CO -- $1,374,164.54 1,678 2516152
1.92% JPM JPMORGAN CHASE & CO -- $1,348,787.00 6,050 2190385
1.58% UNH UNITEDHEALTH GROUP INC -- $1,114,120.28 1,963 2917766
1.54% XOM EXXON MOBIL CORP -- $1,085,932.65 9,447 2326618
1.47% V VISA INC-CLASS A SHARES -- $1,032,999.22 3,553 B2PZN04
1.27% MA MASTERCARD INC - A -- $892,188.48 1,756 B121557
1.18% HD HOME DEPOT INC -- $827,972.31 2,109 2434209
1.18% COST COSTCO WHOLESALE CORP -- $827,303.33 943 2701271
1.17% PG PROCTER & GAMBLE CO/THE -- $826,325.50 5,005 2704407
1.16% JNJ JOHNSON & JOHNSON -- $819,545.34 5,118 2475833
1.09% ABBV ABBVIE INC -- $764,330.25 3,755 B92SR70
1.08% WMT WALMART INC -- $759,106.84 9,236 2936921
0.98% NFLX NETFLIX INC -- $690,319.30 913 2857817
0.85% BAC BANK OF AMERICA CORP -- $599,464.80 14,355 2295677
0.79% CVX CHEVRON CORP -- $553,501.12 3,616 2838555
0.78% MRK MERCK & CO. INC. -- $549,031.32 5,389 2778844
0.76% KO COCA-COLA CO/THE -- $536,267.49 8,249 2206657
0.69% PEP PEPSICO INC -- $483,688.39 2,921 2681511
0.67% WFC WELLS FARGO & CO -- $468,347.88 7,241 2649100
0.66% LIN LINDE PLC -- $467,370.82 1,022 BNZHB81
0.64% TMO THERMO FISHER SCIENTIFIC INC -- $451,915.20 810 2886907
0.64% MCD MCDONALD'S CORP -- $450,490.46 1,526 2550707
0.62% ABT ABBOTT LABORATORIES -- $438,701.40 3,699 2002305
0.61% PM PHILIP MORRIS INTERNATIONAL -- $431,928.90 3,306 B2PKRQ3
0.56% GE GENERAL ELECTRIC -- $395,940.20 2,306 BL59CR9
0.56% CAT CATERPILLAR INC -- $391,018.90 1,030 2180201
0.54% ISRG INTUITIVE SURGICAL INC -- $381,274.02 753 2871301
0.53% VZ VERIZON COMMUNICATIONS INC -- $370,337.44 8,954 2090571
0.52% DIS WALT DISNEY CO/THE -- $369,443.36 3,856 2270726
0.52% AMGN AMGEN INC -- $364,868.46 1,143 2023607
0.51% CMCSA COMCAST CORP-CLASS A -- $357,888.96 8,216 2044545
0.50% GS GOLDMAN SACHS GROUP INC -- $348,483.85 671 2407966
0.48% DHR DANAHER CORP -- $338,687.92 1,367 2250870
0.48% PFE PFIZER INC -- $338,512.59 12,051 2684703
0.48% NEE NEXTERA ENERGY INC -- $338,019.50 4,370 2328915
0.48% T AT&T INC -- $337,285.76 15,248 2831811
0.48% RTX RTX CORP -- $335,943.75 2,829 BM5M5Y3
0.47% BKNG BOOKING HOLDINGS INC -- $332,437.70 70 BDRXDB4
0.47% SPGI S&P GLOBAL INC -- $328,650.80 680 BYV2325
0.47% UBER UBER TECHNOLOGIES INC -- $327,281.00 4,468 BK6N347
0.46% AXP AMERICAN EXPRESS CO -- $325,591.86 1,194 2026082
0.45% LOW LOWE'S COS INC -- $317,733.22 1,213 2536763
0.44% MS MORGAN STANLEY -- $309,652.50 2,650 2262314
0.43% PGR PROGRESSIVE CORP -- $302,429.12 1,246 2705024
0.43% UNP UNION PACIFIC CORP -- $301,333.55 1,295 2914734
0.41% BLK BLACKROCK INC -- $291,583.68 296 BMZBBT7
0.41% HON HONEYWELL INTERNATIONAL INC -- $289,728.15 1,385 2020459
0.40% ETN EATON CORP PLC -- $283,075.00 845 B8KQN82
0.38% TJX TJX COMPANIES INC -- $270,073.17 2,403 2989301
0.38% SYK STRYKER CORP -- $266,918.05 727 2853688
0.38% COP CONOCOPHILLIPS -- $266,364.80 2,470 2685717
0.37% BSX BOSTON SCIENTIFIC CORP -- $261,897.84 3,132 2113434
0.37% C CITIGROUP INC -- $258,471.47 4,057 2297907
0.37% VRTX VERTEX PHARMACEUTICALS INC -- $258,173.76 548 2931034
0.37% BX BLACKSTONE INC -- $257,590.48 1,532 BKF2SL7
0.35% ADP AUTOMATIC DATA PROCESSING -- $249,275.70 865 2065308
0.35% FI FISERV INC -- $247,511.25 1,225 2342034
0.35% LMT LOCKHEED MARTIN CORP -- $245,952.85 451 2522096
0.35% MDT MEDTRONIC PLC -- $245,620.89 2,727 BTN1Y11
0.34% BA BOEING CO/THE -- $241,314.99 1,561 2108601
0.34% SBUX STARBUCKS CORP -- $238,276.70 2,410 2842255
0.34% GILD GILEAD SCIENCES INC -- $237,022.48 2,648 2369174
0.33% BMY BRISTOL-MYERS SQUIBB CO -- $234,282.16 4,313 2126335
0.33% TMUS T-MOBILE US INC -- $232,434.48 1,041 B94Q9V0
0.33% MMC MARSH & MCLENNAN COS -- $228,959.50 1,045 2567741
0.32% SCHW SCHWAB (CHARLES) CORP -- $225,447.32 3,178 2779397
0.32% PLD PROLOGIS INC -- $223,171.20 1,968 B44WZD7
0.31% CB CHUBB LTD -- $221,095.77 797 B3BQMF6
0.31% DE DEERE & CO -- $217,828.48 544 2261203
0.30% AMT AMERICAN TOWER CORP -- $209,781.18 993 B7FBFL2
0.30% UPS UNITED PARCEL SERVICE-CL B -- $208,849.90 1,558 2517382
0.29% SO SOUTHERN CO/THE -- $205,944.04 2,326 2829601
0.29% ELV ELEVANCE HEALTH INC -- $203,692.92 492 BSPHGL4
0.28% NKE NIKE INC -CL B -- $199,443.30 2,555 2640147
0.28% KKR KKR & CO INC -- $197,152.14 1,433 BG1FRR1
0.28% MO ALTRIA GROUP INC -- $195,601.97 3,631 2692632
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $194,636.91 2,841 B8CKK03
0.27% ICE INTERCONTINENTAL EXCHANGE IN -- $188,970.08 1,222 BFSSDS9
0.27% REGN REGENERON PHARMACEUTICALS -- $188,966.40 224 2730190
0.27% CI THE CIGNA GROUP -- $187,995.06 594 BHJ0775
0.26% DUK DUKE ENERGY CORP -- $185,020.56 1,642 B7VD3F2
0.26% TT TRANE TECHNOLOGIES PLC -- $180,175.85 479 BK9ZQ96
0.25% EQIX EQUINIX INC -- $177,660.00 200 BVLZX12
0.25% SHW SHERWIN-WILLIAMS CO/THE -- $176,121.24 492 2804211
0.25% GEV GE VERNOVA INC -- $175,535.47 583 BP6H4Y1
0.25% ZTS ZOETIS INC -- $175,217.85 963 B95WG16
0.25% PH PARKER HANNIFIN CORP -- $173,363.19 273 2671501
0.24% CEG CONSTELLATION ENERGY -- $171,636.50 665 BMH4FS1
0.24% CME CME GROUP INC -- $170,838.04 764 2965839
0.24% CMG CHIPOTLE MEXICAN GRILL INC -- $170,672.67 2,913 B0X7DZ3
0.24% PYPL PAYPAL HOLDINGS INC -- $168,018.75 2,175 BYW36M8
0.24% AON AON PLC-CLASS A -- $167,997.62 461 BLP1HW5
0.24% WM WASTE MANAGEMENT INC -- $165,842.25 775 2937667
0.23% WELL WELLTOWER INC -- $164,055.37 1,231 BYVYHH4
0.23% CL COLGATE-PALMOLIVE CO -- $162,207.54 1,738 2209106
0.23% GD GENERAL DYNAMICS CORP -- $160,558.52 548 2365161
0.23% USB US BANCORP -- $158,876.64 3,321 2736035
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $157,954.60 844 2692665
0.22% TDG TRANSDIGM GROUP INC -- $155,235.50 119 B11FJK3
0.22% MCO MOODY'S CORP -- $151,967.88 333 2252058
0.21% ITW ILLINOIS TOOL WORKS -- $150,744.84 573 2457552
0.21% CTAS CINTAS CORP -- $149,485.74 727 2197137
0.21% CVS CVS HEALTH CORP -- $149,403.37 2,677 2577609
0.21% MMM 3M CO -- $148,720.18 1,169 2595708
0.21% TGT TARGET CORP -- $148,577.40 985 2259101
0.21% NOC NORTHROP GRUMMAN CORP -- $148,029.40 292 2648806
0.21% EOG EOG RESOURCES INC -- $146,216.40 1,210 2318024
0.21% APD AIR PRODUCTS & CHEMICALS INC -- $145,947.12 472 2011602
0.21% MCK MCKESSON CORP -- $144,743.50 275 2378534
0.21% BDX BECTON DICKINSON AND CO -- $144,437.36 614 2087807
0.20% HCA HCA HEALTHCARE INC -- $141,090.05 395 B4MGBG6
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $141,030.57 123 B65LWX6
0.20% FCX FREEPORT-MCMORAN INC -- $139,414.22 3,058 2352118
0.20% CSX CSX CORP -- $137,700.36 4,124 2160753
0.19% WMB WILLIAMS COS INC -- $133,746.64 2,594 2967181
0.19% COF CAPITAL ONE FINANCIAL CORP -- $132,759.00 810 2654461
0.19% EMR EMERSON ELECTRIC CO -- $132,321.20 1,220 2313405
0.19% ECL ECOLAB INC -- $131,578.66 538 2304227
0.19% FDX FEDEX CORP -- $131,139.30 478 2142784
0.19% AJG ARTHUR J GALLAGHER & CO -- $130,386.00 465 2359506
0.18% CARR CARRIER GLOBAL CORP -- $129,645.74 1,786 BK4N0D7
0.18% MAR MARRIOTT INTERNATIONAL -CL A -- $129,242.72 496 2210614
0.18% ABNB AIRBNB INC-CLASS A -- $127,726.56 936 BMGYYH4
0.18% HLT HILTON WORLDWIDE HOLDINGS IN -- $123,910.28 524 BYVMW06
0.17% TFC TRUIST FINANCIAL CORP -- $122,079.82 2,851 BKP7287
0.17% GM GENERAL MOTORS CO -- $121,947.28 2,393 B665KZ5
0.17% SLB SCHLUMBERGER LTD -- $120,194.48 3,023 2779201
0.17% NSC NORFOLK SOUTHERN CORP -- $120,043.20 480 2641894
0.17% TRV TRAVELERS COS INC/THE -- $118,889.76 484 2769503
0.17% BK BANK OF NEW YORK MELLON CORP -- $118,236.70 1,570 B1Z77F6
0.17% OKE ONEOK INC -- $116,139.84 1,244 2130109
0.16% PCAR PACCAR INC -- $115,338.60 1,116 2665861
0.16% DLR DIGITAL REALTY TRUST INC -- $114,928.00 653 B03GQS4
0.16% AFL AFLAC INC -- $112,249.12 1,072 2026361
0.16% URI UNITED RENTALS INC -- $111,085.80 140 2134781
0.16% NEM NEWMONT CORP -- $110,570.18 2,443 2636607
0.16% AEP AMERICAN ELECTRIC POWER -- $110,184.25 1,133 2026242
0.16% SRE SEMPRA -- $109,982.55 1,347 2138158
0.16% SPG SIMON PROPERTY GROUP INC -- $109,172.70 651 2812452
0.16% O REALTY INCOME CORP -- $109,163.52 1,854 2724193
0.15% PSA PUBLIC STORAGE -- $108,426.10 335 2852533
0.15% JCI JOHNSON CONTROLS INTERNATION -- $107,361.00 1,422 BY7QL61
0.15% AZO AUTOZONE INC -- $107,322.84 36 2065955
0.15% PSX PHILLIPS 66 -- $106,808.90 890 B78C4Y8
0.15% D DOMINION ENERGY INC -- $105,356.14 1,786 2542049
0.15% AMP AMERIPRISE FINANCIAL INC -- $104,986.26 207 B0J7D57
0.15% DHI DR HORTON INC -- $104,439.72 623 2250687
0.15% GWW WW GRAINGER INC -- $103,876.58 94 2380863
0.15% AIG AMERICAN INTERNATIONAL GROUP -- $103,812.12 1,371 2027342
0.15% FIS FIDELITY NATIONAL INFO SERV -- $103,534.20 1,162 2769796
0.15% ALL ALLSTATE CORP -- $103,308.15 561 2019952
0.14% MPC MARATHON PETROLEUM CORP -- $101,622.30 710 B3K3L40
0.14% RCL ROYAL CARIBBEAN CRUISES LTD -- $101,434.12 502 2754907
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $99,734.44 403 BK9DTN5
0.14% KMI KINDER MORGAN INC -- $99,307.26 4,107 B3NQ4P8
0.14% ROST ROSS STORES INC -- $99,162.48 708 2746711
0.14% CCI CROWN CASTLE INC -- $98,693.08 926 BTGQCX1
0.14% MET METLIFE INC -- $98,115.93 1,251 2573209
0.14% KMB KIMBERLY-CLARK CORP -- $96,111.54 714 2491839
0.14% CPRT COPART INC -- $96,080.34 1,866 2208073
0.14% MSCI MSCI INC -- $95,939.70 166 B2972D2
0.14% CMI CUMMINS INC -- $95,596.41 291 2240202
0.14% FAST FASTENAL CO -- $95,362.37 1,219 2332262
0.13% PWR QUANTA SERVICES INC -- $94,995.50 313 2150204
0.13% PAYX PAYCHEX INC -- $94,720.29 681 2674458
0.13% PEG PUBLIC SERVICE ENTERPRISE GP -- $92,635.91 1,061 2707677
0.13% KVUE KENVUE INC -- $92,624.75 4,075 BQ84ZQ6
0.13% PRU PRUDENTIAL FINANCIAL INC -- $92,051.52 759 2819118
0.13% PCG P G & E CORP -- $91,141.92 4,548 2689560
0.13% CTVA CORTEVA INC -- $89,707.64 1,474 BK73B42
0.12% AME AMETEK INC -- $87,609.13 491 2089212
0.12% VLO VALERO ENERGY CORP -- $87,317.82 681 2041364
0.12% LEN LENNAR CORP-A -- $87,205.24 514 2511920
0.12% VST VISTRA CORP -- $87,122.79 729 BZ8VJQ8
0.12% HWM HOWMET AEROSPACE INC -- $86,926.07 869 BKLJ8V2
0.12% COR CENCORA INC -- $86,914.17 371 2795393
0.12% EW EDWARDS LIFESCIENCES CORP -- $86,586.28 1,282 2567116
0.12% RSG REPUBLIC SERVICES INC -- $86,183.72 434 2262530
0.12% F FORD MOTOR CO -- $84,877.10 8,305 2615468
0.12% A AGILENT TECHNOLOGIES INC -- $84,859.40 620 2520153
0.12% OTIS OTIS WORLDWIDE CORP -- $84,722.88 852 BK531S8
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $84,689.30 974 BL6JPG8
0.12% VRSK VERISK ANALYTICS INC -- $83,470.44 303 B4P9W92
0.12% CBRE CBRE GROUP INC - A -- $83,315.20 640 B6WVMH3
0.12% EXC EXELON CORP -- $81,221.35 2,129 2670519
0.11% GIS GENERAL MILLS INC -- $80,864.40 1,185 2367026
0.11% HES HESS CORP -- $80,859.25 587 2023748
0.11% IR INGERSOLL-RAND INC -- $80,720.23 859 BL5GZ82
0.11% DFS DISCOVER FINANCIAL SERVICES -- $80,642.90 533 B1YLC43
0.11% ODFL OLD DOMINION FREIGHT LINE -- $80,592.98 401 2656423
0.11% BKR BAKER HUGHES CO -- $80,090.60 2,116 BDHLTQ5
0.11% KR KROGER CO -- $80,046.55 1,415 2497406
0.11% DAL DELTA AIR LINES INC -- $79,819.13 1,367 B1W9D46
0.11% XEL XCEL ENERGY INC -- $79,161.03 1,187 2614807
0.11% YUM YUM! BRANDS INC -- $79,006.98 597 2098876
0.11% SYY SYSCO CORP -- $78,556.41 1,047 2868165
0.11% MNST MONSTER BEVERAGE CORP -- $78,554.60 1,502 BZ07BW4
0.11% LULU LULULEMON ATHLETICA INC -- $78,365.48 244 B23FN39
0.11% STZ CONSTELLATION BRANDS INC-A -- $77,512.41 333 2170473
0.11% EA ELECTRONIC ARTS INC -- $77,293.86 511 2310194
0.11% IQV IQVIA HOLDINGS INC -- $77,180.04 369 BDR73G1
0.11% TRGP TARGA RESOURCES CORP -- $76,850.55 465 B55PZY3
0.11% RMD RESMED INC -- $76,459.64 313 2732903
0.11% ACGL ARCH CAPITAL GROUP LTD -- $76,431.92 796 2740542
0.11% VMC VULCAN MATERIALS CO -- $75,709.20 280 2931205
0.11% IRM IRON MOUNTAIN INC -- $75,482.68 623 BVFTF03
0.11% CHTR CHARTER COMMUNICATIONS INC-A -- $75,130.45 205 BZ6VT82
0.11% MLM MARTIN MARIETTA MATERIALS -- $74,838.06 129 2572079
0.11% KDP KEURIG DR PEPPER INC -- $73,910.64 2,252 BD3W133
0.10% ED CONSOLIDATED EDISON INC -- $73,500.00 735 2216850
0.10% DD DUPONT DE NEMOURS INC -- $73,425.00 890 BK0VN47
0.10% DOW DOW INC -- $73,063.24 1,492 BHXCF84
0.10% IDXX IDEXX LABORATORIES INC -- $72,606.72 174 2459202
0.10% EXR EXTRA SPACE STORAGE INC -- $72,508.50 450 B02HWR9
0.10% NUE NUCOR CORP -- $72,210.68 503 2651086
0.10% CNC CENTENE CORP -- $71,142.40 1,120 2807061
0.10% OXY OCCIDENTAL PETROLEUM CORP -- $71,033.81 1,433 2655408
0.10% VICI VICI PROPERTIES INC -- $70,111.20 2,230 BYWH073
0.10% WAB WABTEC CORP -- $69,691.32 373 2955733
0.10% EFX EQUIFAX INC -- $69,270.18 262 2319146
0.10% FANG DIAMONDBACK ENERGY INC -- $68,917.52 392 B7Y8YR3
0.10% HIG HARTFORD FINANCIAL SVCS GRP -- $68,475.98 622 2476193
0.10% MTB M & T BANK CORP -- $68,441.00 356 2340168
0.09% EIX EDISON INTERNATIONAL -- $66,851.12 824 2829515
0.09% HUM HUMANA INC -- $66,481.05 255 2445063
0.09% ETR ENTERGY CORP -- $65,734.66 454 2317087
0.09% NDAQ NASDAQ INC -- $65,550.24 882 2965107
0.09% AVB AVALONBAY COMMUNITIES INC -- $65,316.56 302 2131179
0.09% GRMN GARMIN LTD -- $64,804.86 327 B3Z5T14
0.09% ROK ROCKWELL AUTOMATION INC -- $64,492.80 240 2754060
0.09% WEC WEC ENERGY GROUP INC -- $64,414.18 674 BYY8XK8
0.09% AXON AXON ENTERPRISE INC -- $64,301.84 151 BDT5S35
0.09% WTW WILLIS TOWERS WATSON PLC -- $64,050.20 214 BDB6Q21
0.09% CSGP COSTAR GROUP INC -- $63,365.00 874 2262864
0.09% KHC KRAFT HEINZ CO/THE -- $62,961.20 1,880 BYRY499
0.09% FITB FIFTH THIRD BANCORP -- $62,164.74 1,441 2336747
0.09% XYL XYLEM INC -- $61,641.36 516 B3P2CN8
0.09% PPG PPG INDUSTRIES INC -- $61,582.95 495 2698470
0.09% TSCO TRACTOR SUPPLY COMPANY -- $60,777.96 228 2900335
0.09% EBAY EBAY INC -- $60,492.51 1,041 2293819
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $60,394.05 45 2126249
0.09% CAH CARDINAL HEALTH INC -- $60,155.34 518 2175672
0.09% DXCM DEXCOM INC -- $60,149.25 855 B0796X4
0.08% STT STATE STREET CORP -- $59,113.60 637 2842040
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $56,850.26 394 2718992
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $56,667.88 346 2122117
0.08% PHM PULTEGROUP INC -- $56,615.58 441 2708841
0.08% VTR VENTAS INC -- $56,551.39 881 2927925
0.08% GPN GLOBAL PAYMENTS INC -- $56,502.04 541 2712013
0.08% UAL UNITED AIRLINES HOLDINGS INC -- $56,482.92 702 B4QG225
0.08% AWK AMERICAN WATER WORKS CO INC -- $56,304.00 414 B2R3PV1
0.08% HSY HERSHEY CO/THE -- $56,287.64 314 2422806
0.08% ADM ARCHER-DANIELS-MIDLAND CO -- $55,623.52 1,018 2047317
0.08% DOV DOVER CORP -- $55,220.12 292 2278407
0.08% NVR NVR INC -- $54,836.34 06 2637785
0.08% CHD CHURCH & DWIGHT CO INC -- $54,574.75 521 2195841
0.08% SW SMURFIT WESTROCK PLC -- $54,084.46 1,051 BRK49M5
0.08% BIIB BIOGEN INC -- $53,874.90 310 2455965
0.08% IFF INTL FLAVORS & FRAGRANCES -- $53,817.92 544 2464165
0.08% DTE DTE ENERGY COMPANY -- $53,367.60 440 2280220
0.08% VLTO VERALTO CORP -- $53,334.75 525 BPGMZQ5
0.08% FTV FORTIVE CORP -- $53,290.98 747 BYT3MK1
0.08% TROW T ROWE PRICE GROUP INC -- $52,892.32 472 2702337
0.07% BRO BROWN & BROWN INC -- $52,397.51 503 2692687
0.07% LDOS LEIDOS HOLDINGS INC -- $52,329.42 286 BDV82B8
0.07% HAL HALLIBURTON CO -- $52,038.40 1,880 2405302
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $51,921.87 247 B1VP7R6
0.07% DECK DECKERS OUTDOOR CORP -- $51,230.88 324 2267278
0.07% SBAC SBA COMMUNICATIONS CORP -- $51,208.93 227 BZ6TS23
0.07% DVN DEVON ENERGY CORP -- $51,157.20 1,335 2480677
0.07% EQR EQUITY RESIDENTIAL -- $50,181.12 726 2319157
0.07% PPL PPL CORP -- $49,580.76 1,571 2680905
0.07% AEE AMEREN CORPORATION -- $48,865.72 569 2050832
0.07% WAT WATERS CORP -- $48,788.46 126 2937689
0.07% ES EVERSOURCE ENERGY -- $48,580.21 763 BVVN4Q8
0.07% HUBB HUBBELL INC -- $48,529.80 114 BDFG6S3
0.07% WY WEYERHAEUSER CO -- $48,360.18 1,551 2958936
0.07% CPAY CORPAY INC -- $48,152.26 146 BMX5GK7
0.07% WST WEST PHARMACEUTICAL SERVICES -- $48,108.00 152 2950482
0.07% LYB LYONDELLBASELL INDU-CL A -- $47,867.68 553 B3SPXZ3
0.07% HBAN HUNTINGTON BANCSHARES INC -- $47,848.68 3,091 2445966
0.07% CCL CARNIVAL CORP -- $47,128.80 2,152 2523044
0.07% STE STERIS PLC -- $46,837.44 208 BFY8C75
0.07% CINF CINCINNATI FINANCIAL CORP -- $46,695.80 332 2196888
0.07% SYF SYNCHRONY FINANCIAL -- $46,520.50 842 BP96PS6
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $46,447.91 433 2783815
0.07% CBOE CBOE GLOBAL MARKETS INC -- $46,410.00 221 B5834C5
0.07% K KELLANOVA -- $46,108.92 572 2486813
0.07% RF REGIONS FINANCIAL CORP -- $45,918.44 1,949 B01R311
0.06% ATO ATMOS ENERGY CORP -- $45,672.00 330 2315359
0.06% FE FIRSTENERGY CORP -- $45,569.16 1,092 2100920
0.06% EQT EQT CORP -- $45,130.54 1,267 2319414
0.06% COO COOPER COS INC/THE -- $44,668.70 422 BQPDXR3
0.06% CMS CMS ENERGY CORP -- $43,507.10 637 2219224
0.06% PKG PACKAGING CORP OF AMERICA -- $43,238.12 188 2504566
0.06% NTRS NORTHERN TRUST CORP -- $42,869.97 429 2648668
0.06% CLX CLOROX COMPANY -- $42,734.82 262 2204026
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $42,488.94 247 B0BV2M7
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $42,367.50 538 2550161
0.06% EXPE EXPEDIA GROUP INC -- $42,081.60 264 B748CK2
0.06% OMC OMNICOM GROUP -- $42,049.28 416 2279303
0.06% IP INTERNATIONAL PAPER CO -- $41,269.80 740 2465254
0.06% HOLX HOLOGIC INC -- $40,835.68 496 2433530
0.06% STLD STEEL DYNAMICS INC -- $40,763.25 305 2849472
0.06% MOH MOLINA HEALTHCARE INC -- $40,517.00 124 2212706
0.06% LH LABCORP HOLDINGS INC -- $40,196.70 177 BSBK800
0.06% DRI DARDEN RESTAURANTS INC -- $40,072.15 251 2289874
0.06% CFG CITIZENS FINANCIAL GROUP -- $39,979.92 956 BQRX1X3
0.06% CNP CENTERPOINT ENERGY INC -- $39,697.62 1,389 2440637
0.06% MRNA MODERNA INC -- $39,388.23 721 BGSXTS3
0.06% WBD WARNER BROS DISCOVERY INC -- $39,076.04 4,748 BM8JYX3
0.06% LUV SOUTHWEST AIRLINES CO -- $39,058.36 1,276 2831543
0.06% LYV LIVE NATION ENTERTAINMENT IN -- $39,010.95 333 B0T7YX2
0.06% LVS LAS VEGAS SANDS CORP -- $39,004.42 754 B02T2J7
0.06% BAX BAXTER INTERNATIONAL INC -- $38,990.69 1,087 2085102
0.05% DG DOLLAR GENERAL CORP -- $38,427.20 470 B5B1S13
0.05% BALL BALL CORP -- $38,179.47 647 2073022
0.05% NRG NRG ENERGY INC -- $38,156.80 440 2212922
0.05% INVH INVITATION HOMES INC -- $38,151.00 1,215 BD81GW9
0.05% ULTA ULTA BEAUTY INC -- $38,142.65 101 B28TS42
0.05% BBY BEST BUY CO INC -- $37,905.30 417 2094670
0.05% ESS ESSEX PROPERTY TRUST INC -- $37,667.92 136 2316619
0.05% MAS MASCO CORP -- $37,363.88 466 2570200
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $37,309.72 454 2803014
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $37,162.80 81 2329770
0.05% J JACOBS SOLUTIONS INC -- $36,999.30 265 BNGC0D3
0.05% SNA SNAP-ON INC -- $36,992.48 112 2818740
0.05% WRB WR BERKLEY CORP -- $36,857.50 641 2093644
0.05% MAA MID-AMERICA APARTMENT COMM -- $36,844.99 247 2589132
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $36,694.66 331 2009210
0.05% DGX QUEST DIAGNOSTICS INC -- $36,648.44 236 2702791
0.05% CTRA COTERRA ENERGY INC -- $35,768.25 1,575 2162340
0.05% EXPD EXPEDITORS INTL WASH INC -- $35,718.00 300 2325507
0.05% TSN TYSON FOODS INC-CL A -- $35,599.60 610 2909730
0.05% AVY AVERY DENNISON CORP -- $35,038.70 170 2066408
0.05% PNR PENTAIR PLC -- $34,759.91 353 BLS09M3
0.05% PODD INSULET CORP -- $34,634.67 147 B1XGNW4
0.05% IEX IDEX CORP -- $34,568.00 160 2456612
0.05% KIM KIMCO REALTY CORP -- $34,219.88 1,436 2491594
0.05% KEY KEYCORP -- $33,967.44 1,976 2490911
0.05% GPC GENUINE PARTS CO -- $33,742.17 297 2367480
0.05% NI NISOURCE INC -- $33,006.93 957 2645409
0.05% DOC HEALTHPEAK PROPERTIES INC -- $32,970.00 1,500 BJBLRK3
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $32,957.10 495 2320524
0.05% MRO MARATHON OIL CORP -- $32,533.11 1,193 2910970
0.05% TXT TEXTRON INC -- $32,502.54 399 2885937
0.05% CF CF INDUSTRIES HOLDINGS INC -- $32,447.16 386 B0G4K50
0.05% EG EVEREST GROUP LTD -- $32,289.24 92 2556868
0.05% APTV APTIV PLC -- $31,961.79 567 B783TY6
0.04% LNT ALLIANT ENERGY CORP -- $31,641.52 548 2973821
0.04% RVTY REVVITY INC -- $31,591.44 261 2305844
0.04% AMCR AMCOR PLC -- $31,549.50 3,075 BJ1F307
0.04% DPZ DOMINO'S PIZZA INC -- $31,085.59 73 B01SD70
0.04% L LOEWS CORP -- $30,915.30 390 2523022
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $30,763.20 170 2445416
0.04% ALGN ALIGN TECHNOLOGY INC -- $30,661.26 147 2679204
0.04% SWK STANLEY BLACK & DECKER INC -- $30,535.26 327 B3Q2FJ4
0.04% CAG CONAGRA BRANDS INC -- $29,578.37 1,021 2215460
0.04% VTRS VIATRIS INC -- $29,538.04 2,542 BMWS3X9
0.04% POOL POOL CORP -- $29,407.86 81 2781585
0.04% EVRG EVERGY INC -- $29,253.78 491 BFMXGR0
0.04% DLTR DOLLAR TREE INC -- $28,771.20 432 2272476
0.04% CE CELANESE CORP -- $28,706.30 230 B05MZT4
0.04% NDSN NORDSON CORP -- $28,638.45 115 2641838
0.04% ROL ROLLINS INC -- $28,398.00 600 2747305
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $28,008.18 153 2469193
0.04% UDR UDR INC -- $26,432.00 640 2727910
0.04% INCY INCYTE CORP -- $26,112.59 343 2471950
0.04% HST HOST HOTELS & RESORTS INC -- $25,943.01 1,497 2567503
0.04% UHS UNIVERSAL HEALTH SERVICES-B -- $25,862.76 126 2923785
0.04% ALLE ALLEGION PLC -- $25,728.72 184 BFRT3W7
0.04% CPT CAMDEN PROPERTY TRUST -- $25,589.25 225 2166320
0.04% TECH BIO-TECHNE CORP -- $25,454.78 338 BSHZ3Q0
0.04% DAY DAYFORCE INC -- $25,427.74 338 BFX1V56
0.04% SJM JM SMUCKER CO/THE -- $25,407.00 225 2951452
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $25,251.36 248 2116228
0.04% REG REGENCY CENTERS CORP -- $24,997.00 350 2726177
0.04% EMN EASTMAN CHEMICAL CO -- $24,966.76 247 2298386
0.04% BG BUNGE GLOBAL SA -- $24,868.62 301 BQ6BPG9
0.03% BXP BXP INC -- $24,618.76 311 2019479
0.03% ALB ALBEMARLE CORP -- $24,461.76 249 2046853
0.03% KMX CARMAX INC -- $24,220.50 335 2983563
0.03% LW LAMB WESTON HOLDINGS INC -- $23,820.81 309 BDQZFJ3
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $23,584.00 800 2466321
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $23,337.44 938 B9CGTC3
0.03% TPR TAPESTRY INC -- $23,109.24 492 BF09HX3
0.03% MKTX MARKETAXESS HOLDINGS INC -- $22,992.00 80 B03Q9D0
0.03% CTLT CATALENT INC -- $22,728.51 387 BP96PQ4
0.03% AES AES CORP -- $22,285.65 1,515 2002479
0.03% NWSA NEWS CORP - CLASS A -- $22,019.92 806 BBGVT40
0.03% PAYC PAYCOM SOFTWARE INC -- $21,696.95 103 BL95MY0
0.03% ERIE ERIE INDEMNITY COMPANY-CL A -- $21,589.36 52 2311711
0.03% SOLV SOLVENTUM CORP -- $21,520.62 297 BMTQB43
0.03% GNRC GENERAC HOLDINGS INC -- $21,451.57 127 B6197Q2
0.03% TFX TELEFLEX INC -- $21,121.00 100 2881407
0.03% AIZ ASSURANT INC -- $21,093.60 110 2331430
0.03% LKQ LKQ CORP -- $20,737.80 562 2971029
0.03% PNW PINNACLE WEST CAPITAL -- $20,685.03 241 2048804
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $20,680.00 376 B067BM3
0.03% FOXA FOX CORP - CLASS A -- $20,144.28 481 BJJMGL2
0.03% GL GLOBE LIFE INC -- $19,763.80 190 BK6YKG1
0.03% CRL CHARLES RIVER LABORATORIES -- $19,724.64 109 2604336
0.03% MTCH MATCH GROUP INC -- $19,665.19 551 BK80XH9
0.03% CPB CAMPBELL SOUP CO -- $19,504.93 421 2162845
0.03% AOS SMITH (A.O.) CORP -- $19,227.00 255 2816023
0.03% HRL HORMEL FOODS CORP -- $19,170.40 620 2437264
0.03% HSIC HENRY SCHEIN INC -- $19,140.64 272 2416962
0.03% WYNN WYNN RESORTS LTD -- $18,848.96 197 2963811
0.03% HAS HASBRO INC -- $18,561.24 282 2414580
0.03% MOS MOSAIC CO/THE -- $18,285.20 680 B3NPHP6
0.03% APA APA CORP -- $18,194.92 788 BNNF1C1
0.03% CZR CAESARS ENTERTAINMENT INC -- $18,158.86 463 BMWWGB0
0.03% MGM MGM RESORTS INTERNATIONAL -- $17,913.72 492 2547419
0.02% FRT FEDERAL REALTY INVS TRUST -- $17,558.37 159 BN7P9B2
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $17,087.28 392 2146838
0.02% IVZ INVESCO LTD -- $17,068.80 960 B28XP76
0.02% FMC FMC CORP -- $16,924.20 268 2328603
0.02% RL RALPH LAUREN CORP -- $16,801.10 85 B4V9661
0.02% BWA BORGWARNER INC -- $16,251.84 486 2111955
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $15,706.09 83 B40SSC9
0.02% MHK MOHAWK INDUSTRIES INC -- $14,905.08 111 2598699
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $14,454.88 1,528 BTN1Y44
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $13,922.64 1,268 BKTNTR9
0.02% DVA DAVITA INC -- $13,875.82 98 2898087
0.02% BEN FRANKLIN RESOURCES INC -- $13,712.72 658 2350684
0.02% FOX FOX CORP - CLASS B -- $11,005.87 283 BJJMGY5
0.01% AMTM AMENTUM HOLDINGS INC -- $8,220.93 267 BMZLFJ5
0.01% NWS NEWS CORP - CLASS B -- $7,008.28 241 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $119,687.30 119,687 --

Index

as of 9/30/2024

  • Total Number of Companies435
  • Price/Earnings Ratio24.24
  • Price/Book Ratio3.75
  • Dividend Yield ( % )1.61
  • Avg. Index Market Capitalization$81.12 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 information technology sector (the "technology sector"). 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. 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

Ex-Sector Insights and Research

Tailoring the S&P 500: Why One Size Doesn’t Fit All

The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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 capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

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.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. 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. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

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-Information Technology 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-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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