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.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT Market Price 0.79% 13.83% 4.55% 0.79% 11.42% 8.57% 10.32% -- 10.32% 09/22/2015
SPXT NAV 0.75% 13.69% 4.26% 0.75% 11.19% 8.65% 10.33% -- 10.30% 09/22/2015
S&P 500 Ex-Information Technology Index 0.76% 13.74% 4.30% 0.76% 11.28% 8.80% 10.55% -- 10.69% --

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
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • 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 2.13%

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

  • Weighted Avg. Market Cap $69.08 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 1.64%

    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) 1.60%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 2/23/2024
  • NAV $81.77
  • NAV Change $+0.14 up caret
  • Market Price $81.85
  • Market Price Change $+0.16 up caret
  • Trading Volume (M) 3,890
  • 30-Day Median Bid Ask Spread 0.08%
  • View Premium / Discount
Snapshot
  • Ticker SPXT
  • Intraday Ticker SPXT.IV
  • CUSIP 74347B557
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 1/31/2024
  • 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 2.13%

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

  • Weighted Avg. Market Cap $69.08 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 1.64%

    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) 1.60%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 2/23/2024
  • NAV $81.77
  • NAV Change $+0.14 up caret
  • Market Price $81.85
  • Market Price Change $+0.16 up caret
  • Trading Volume (M) 3,890
  • 30-Day Median Bid Ask Spread 0.08%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/31/2018 and Fund as of 2/23/2024

Holdings

as of 2/23/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.29% AMZN AMAZON.COM INC -- $2,552,579.13 14,587 2000019
3.57% META META PLATFORMS INC-CLASS A -- $1,722,662.77 3,559 B7TL820
2.83% GOOGL ALPHABET INC-CL A -- $1,366,324.36 9,491 BYVY8G0
2.52% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,217,447.96 2,918 2073390
2.41% GOOG ALPHABET INC-CL C -- $1,160,576.52 7,988 BYY88Y7
2.04% LLY ELI LILLY & CO -- $984,241.66 1,279 2516152
1.77% JPM JPMORGAN CHASE & CO -- $852,793.65 4,635 2190385
1.77% TSLA TESLA INC -- $851,578.92 4,436 B616C79
1.62% UNH UNITEDHEALTH GROUP INC -- $781,896.92 1,483 2917766
1.50% V VISA INC-CLASS A SHARES -- $724,881.60 2,556 B2PZN04
1.38% XOM EXXON MOBIL CORP -- $667,275.84 6,426 2326618
1.30% MA MASTERCARD INC - A -- $628,228.34 1,327 B121557
1.30% JNJ JOHNSON & JOHNSON -- $624,864.24 3,861 2475833
1.26% PG PROCTER & GAMBLE CO/THE -- $608,532.37 3,779 2704407
1.24% HD HOME DEPOT INC -- $596,251.88 1,603 2434209
1.09% MRK MERCK & CO. INC. -- $526,343.70 4,066 2778844
1.09% COST COSTCO WHOLESALE CORP -- $524,668.23 711 2701271
1.04% ABBV ABBVIE INC -- $504,172.79 2,831 B92SR70
0.90% CVX CHEVRON CORP -- $435,522.56 2,816 2838555
0.85% NFLX NETFLIX INC -- $410,242.68 703 2857817
0.83% WMT WALMART INC -- $402,032.40 6,870 2936921
0.79% KO COCA-COLA CO/THE -- $382,132.80 6,244 2206657
0.78% BAC BANK OF AMERICA CORP -- $374,714.24 11,047 2295677
0.77% PEP PEPSICO INC -- $373,798.40 2,204 2681511
0.72% TMO THERMO FISHER SCIENTIFIC INC -- $349,555.49 619 2886907
0.72% LIN LINDE PLC -- $348,649.24 779 BNZHB81
0.72% MCD MCDONALD'S CORP -- $346,581.00 1,164 2550707
0.69% ABT ABBOTT LABORATORIES -- $332,457.18 2,783 2002305
0.66% DIS WALT DISNEY CO/THE -- $316,324.64 2,936 2270726
0.65% WFC WELLS FARGO & CO -- $313,949.94 5,829 2649100
0.57% VZ VERIZON COMMUNICATIONS INC -- $274,333.02 6,747 2090571
0.56% CMCSA COMCAST CORP-CLASS A -- $270,087.40 6,446 2044545
0.56% DHR DANAHER CORP -- $268,055.04 1,056 2250870
0.56% GE GENERAL ELECTRIC CO -- $267,867.51 1,747 BL59CR9
0.55% CAT CATERPILLAR INC -- $265,581.60 820 2180201
0.54% UBER UBER TECHNOLOGIES INC -- $258,216.40 3,302 BK6N347
0.52% PFE PFIZER INC -- $251,533.36 9,061 2684703
0.52% UNP UNION PACIFIC CORP -- $251,514.89 979 2914734
0.52% AMGN AMGEN INC -- $248,983.98 861 2023607
0.47% PM PHILIP MORRIS INTERNATIONAL -- $227,984.40 2,490 B2PKRQ3
0.47% SPGI S&P GLOBAL INC -- $227,462.13 519 BYV2325
0.46% ISRG INTUITIVE SURGICAL INC -- $219,830.28 564 2871301
0.45% LOW LOWE'S COS INC -- $215,583.12 927 2536763
0.44% COP CONOCOPHILLIPS -- $212,315.04 1,904 2685717
0.44% HON HONEYWELL INTERNATIONAL INC -- $212,266.54 1,058 2020459
0.43% RTX RTX CORP -- $207,653.07 2,307 BM5M5Y3
0.43% NKE NIKE INC -CL B -- $207,351.69 1,963 2640147
0.42% GS GOLDMAN SACHS GROUP INC -- $204,128.10 522 2407966
0.41% AXP AMERICAN EXPRESS CO -- $198,468.00 925 2026082
0.41% PLD PROLOGIS INC -- $197,417.22 1,482 B44WZD7
0.40% T AT&T INC -- $192,746.40 11,473 2831811
0.40% ELV ELEVANCE HEALTH INC -- $192,269.66 374 BSPHGL4
0.40% SYK STRYKER CORP -- $192,071.23 541 2853688
0.39% BKNG BOOKING HOLDINGS INC -- $189,321.84 54 BDRXDB4
0.39% NEE NEXTERA ENERGY INC -- $186,976.54 3,293 2328915
0.38% BA BOEING CO/THE -- $183,156.96 912 2108601
0.38% MDT MEDTRONIC PLC -- $182,991.12 2,136 BTN1Y11
0.38% ETN EATON CORP PLC -- $182,640.13 641 B8KQN82
0.38% TJX TJX COMPANIES INC -- $182,362.30 1,835 2989301
0.38% BLK BLACKROCK INC -- $182,244.16 224 2494504
0.37% PGR PROGRESSIVE CORP -- $179,822.00 940 2705024
0.37% VRTX VERTEX PHARMACEUTICALS INC -- $177,205.32 412 2931034
0.36% MS MORGAN STANLEY -- $175,523.40 2,028 2262314
0.36% SBUX STARBUCKS CORP -- $175,367.08 1,834 2842255
0.36% UPS UNITED PARCEL SERVICE-CL B -- $172,559.43 1,161 2517382
0.36% C CITIGROUP INC -- $171,816.96 3,072 2297907
0.35% ADP AUTOMATIC DATA PROCESSING -- $168,874.20 660 2065308
0.35% BMY BRISTOL-MYERS SQUIBB CO -- $168,773.22 3,267 2126335
0.35% CB CHUBB LTD -- $167,430.54 654 B3BQMF6
0.34% REGN REGENERON PHARMACEUTICALS -- $165,822.80 169 2730190
0.33% MDLZ MONDELEZ INTERNATIONAL INC-A -- $161,572.32 2,184 B8CKK03
0.33% MMC MARSH & MCLENNAN COS -- $161,290.80 792 2567741
0.33% CI THE CIGNA GROUP -- $161,104.32 468 BHJ0775
0.33% CVS CVS HEALTH CORP -- $159,263.60 2,063 2577609
0.33% BSX BOSTON SCIENTIFIC CORP -- $157,584.00 2,352 2113434
0.32% DE DEERE & CO -- $155,709.82 427 2261203
0.32% SCHW SCHWAB (CHARLES) CORP -- $153,947.16 2,389 2779397
0.32% LMT LOCKHEED MARTIN CORP -- $152,185.36 353 2522096
0.30% GILD GILEAD SCIENCES INC -- $147,100.00 2,000 2369174
0.30% FI FISERV INC -- $145,181.88 963 2342034
0.30% ZTS ZOETIS INC -- $145,146.56 736 B95WG16
0.30% BX BLACKSTONE INC -- $142,500.29 1,139 BKF2SL7
0.29% AMT AMERICAN TOWER CORP -- $142,257.57 749 B7FBFL2
0.28% TMUS T-MOBILE US INC -- $134,430.12 818 B94Q9V0
0.27% EQIX EQUINIX INC -- $131,461.21 149 BVLZX12
0.26% ICE INTERCONTINENTAL EXCHANGE IN -- $127,309.60 920 BFSSDS9
0.26% CME CME GROUP INC -- $125,762.92 577 2965839
0.25% WM WASTE MANAGEMENT INC -- $122,333.40 588 2937667
0.25% CSX CSX CORP -- $121,697.75 3,175 2160753
0.25% SHW SHERWIN-WILLIAMS CO/THE -- $120,761.25 375 2804211
0.25% SO SOUTHERN CO/THE -- $118,660.57 1,753 2829601
0.24% MO ALTRIA GROUP INC -- $116,850.33 2,841 2692632
0.24% DUK DUKE ENERGY CORP -- $114,707.01 1,237 B7VD3F2
0.24% BDX BECTON DICKINSON AND CO -- $114,483.00 465 2087807
0.24% CL COLGATE-PALMOLIVE CO -- $113,850.00 1,320 2209106
0.24% ITW ILLINOIS TOOL WORKS -- $113,416.68 436 2457552
0.23% TGT TARGET CORP -- $112,398.16 742 2259101
0.23% SLB SCHLUMBERGER LTD -- $112,041.90 2,295 2779201
0.23% CMG CHIPOTLE MEXICAN GRILL INC -- $111,162.24 42 B0X7DZ3
0.23% MCK MCKESSON CORP -- $109,959.12 213 2378534
0.22% PH PARKER HANNIFIN CORP -- $108,338.28 204 2671501
0.22% ABNB AIRBNB INC-CLASS A -- $106,709.34 699 BMGYYH4
0.22% EOG EOG RESOURCES INC -- $104,812.82 937 2318024
0.22% NOC NORTHROP GRUMMAN CORP -- $104,669.70 227 2648806
0.22% TDG TRANSDIGM GROUP INC -- $104,390.43 87 B11FJK3
0.22% PSX PHILLIPS 66 -- $104,006.77 707 B78C4Y8
0.21% USB US BANCORP -- $103,482.72 2,502 2736035
0.21% MPC MARATHON PETROLEUM CORP -- $103,249.86 609 B3K3L40
0.21% TT TRANE TECHNOLOGIES PLC -- $102,582.48 364 BK9ZQ96
0.21% PYPL PAYPAL HOLDINGS INC -- $102,405.96 1,731 BYW36M8
0.21% AON AON PLC-CLASS A -- $100,587.08 319 BLP1HW5
0.21% HCA HCA HEALTHCARE INC -- $99,653.76 316 B4MGBG6
0.21% MAR MARRIOTT INTERNATIONAL -CL A -- $99,334.60 395 2210614
0.20% GD GENERAL DYNAMICS CORP -- $98,823.75 361 2365161
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $98,395.86 93 B65LWX6
0.20% EMR EMERSON ELECTRIC CO -- $96,907.65 915 2313405
0.20% MCO MOODY'S CORP -- $96,763.01 251 2252058
0.19% PNC PNC FINANCIAL SERVICES GROUP -- $93,516.80 640 2692665
0.19% NSC NORFOLK SOUTHERN CORP -- $93,141.61 361 2641894
0.19% PCAR PACCAR INC -- $93,055.20 840 2665861
0.19% ECL ECOLAB INC -- $90,047.70 405 2304227
0.19% FCX FREEPORT-MCMORAN INC -- $89,841.76 2,306 2352118
0.19% FDX FEDEX CORP -- $89,836.74 369 2142784
0.18% CTAS CINTAS CORP -- $87,367.80 138 2197137
0.18% GM GENERAL MOTORS CO -- $87,225.63 2,201 B665KZ5
0.18% PXD PIONEER NATURAL RESOURCES CO -- $86,482.56 372 2690830
0.18% EW EDWARDS LIFESCIENCES CORP -- $85,371.02 973 2567116
0.18% AJG ARTHUR J GALLAGHER & CO -- $84,525.00 345 2359506
0.17% LULU LULULEMON ATHLETICA INC -- $84,251.76 184 B23FN39
0.17% HLT HILTON WORLDWIDE HOLDINGS IN -- $83,861.40 410 BYVMW06
0.17% WELL WELLTOWER INC -- $83,041.49 889 BYVYHH4
0.17% COF CAPITAL ONE FINANCIAL CORP -- $82,802.72 611 2654461
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $82,640.45 355 2011602
0.17% MMM 3M CO -- $82,118.46 887 2595708
0.17% TRV TRAVELERS COS INC/THE -- $80,429.44 364 2769503
0.17% AIG AMERICAN INTERNATIONAL GROUP -- $80,377.64 1,127 2027342
0.17% ROST ROSS STORES INC -- $80,084.23 541 2746711
0.16% SPG SIMON PROPERTY GROUP INC -- $78,482.70 522 2812452
0.16% VLO VALERO ENERGY CORP -- $77,019.52 544 2041364
0.16% F FORD MOTOR CO -- $76,627.68 6,312 2615468
0.16% IDXX IDEXX LABORATORIES INC -- $76,070.28 132 2459202
0.16% CCI CROWN CASTLE INC -- $75,865.62 698 BTGQCX1
0.16% TFC TRUIST FINANCIAL CORP -- $75,554.56 2,144 BKP7287
0.15% NUE NUCOR CORP -- $74,666.07 393 2651086
0.15% AZO AUTOZONE INC -- $74,421.18 27 2065955
0.15% CARR CARRIER GLOBAL CORP -- $73,170.00 1,350 BK4N0D7
0.15% SRE SEMPRA -- $72,689.70 1,010 2138158
0.15% IQV IQVIA HOLDINGS INC -- $72,447.18 293 BDR73G1
0.15% CPRT COPART INC -- $72,291.66 1,407 2208073
0.15% DXCM DEXCOM INC -- $71,964.94 619 B0796X4
0.15% PSA PUBLIC STORAGE -- $71,764.56 252 2852533
0.15% MSCI MSCI INC -- $71,690.22 126 B2972D2
0.15% HUM HUMANA INC -- $71,130.36 196 2445063
0.15% O REALTY INCOME CORP -- $70,833.72 1,338 2724193
0.15% URI UNITED RENTALS INC -- $70,430.61 107 2134781
0.15% DHI DR HORTON INC -- $70,420.20 482 2250687
0.14% AEP AMERICAN ELECTRIC POWER -- $69,587.80 844 2026242
0.14% MET METLIFE INC -- $69,260.67 999 2573209
0.14% BK BANK OF NEW YORK MELLON CORP -- $68,937.96 1,239 B1Z77F6
0.14% CNC CENTENE CORP -- $68,748.54 857 2807061
0.14% CEG CONSTELLATION ENERGY -- $68,602.88 512 BMH4FS1
0.14% AFL AFLAC INC -- $68,589.73 853 2026361
0.14% WMB WILLIAMS COS INC -- $68,342.64 1,956 2967181
0.14% OKE ONEOK INC -- $68,299.92 936 2130109
0.14% GWW WW GRAINGER INC -- $67,125.10 70 2380863
0.14% DLR DIGITAL REALTY TRUST INC -- $66,714.56 484 B03GQS4
0.14% ALL ALLSTATE CORP -- $66,516.34 418 2019952
0.14% FAST FASTENAL CO -- $66,405.60 920 2332262
0.14% HES HESS CORP -- $65,906.62 442 2023748
0.14% KMB KIMBERLY-CLARK CORP -- $65,807.24 541 2491839
0.14% MNST MONSTER BEVERAGE CORP -- $65,739.81 1,189 BZ07BW4
0.14% AME AMETEK INC -- $65,577.60 368 2089212
0.14% SYY SYSCO CORP -- $65,545.02 811 2868165
0.14% AMP AMERIPRISE FINANCIAL INC -- $65,139.20 160 B0J7D57
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $64,763.90 302 BK9DTN5
0.13% D DOMINION ENERGY INC -- $64,419.56 1,346 2542049
0.13% PAYX PAYCHEX INC -- $64,189.60 515 2674458
0.13% JCI JOHNSON CONTROLS INTERNATION -- $63,933.36 1,094 BY7QL61
0.13% OXY OCCIDENTAL PETROLEUM CORP -- $63,801.26 1,063 2655408
0.13% DOW DOW INC -- $63,607.92 1,128 BHXCF84
0.13% STZ CONSTELLATION BRANDS INC-A -- $63,538.11 257 2170473
0.13% COR CENCORA INC -- $63,351.09 267 2795393
0.13% PRU PRUDENTIAL FINANCIAL INC -- $62,788.67 581 2819118
0.13% ODFL OLD DOMINION FREIGHT LINE -- $62,511.24 142 2656423
0.13% CTVA CORTEVA INC -- $62,256.60 1,134 BK73B42
0.13% LEN LENNAR CORP-A -- $62,032.00 400 2511920
0.13% YUM YUM! BRANDS INC -- $61,967.36 448 2098876
0.13% A AGILENT TECHNOLOGIES INC -- $61,790.04 468 2520153
0.13% OTIS OTIS WORLDWIDE CORP -- $61,536.16 658 BK531S8
0.13% FIS FIDELITY NATIONAL INFO SERV -- $61,194.56 952 2769796
0.13% GIS GENERAL MILLS INC -- $61,008.88 934 2367026
0.13% RSG REPUBLIC SERVICES INC -- $60,673.44 328 2262530
0.12% CMI CUMMINS INC -- $59,921.19 227 2240202
0.12% IR INGERSOLL-RAND INC -- $59,025.56 652 BL5GZ82
0.12% PCG P G & E CORP -- $58,378.84 3,428 2689560
0.12% NEM NEWMONT CORP -- $57,961.84 1,853 2636607
0.12% EXC EXELON CORP -- $57,844.13 1,601 2670519
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $57,628.29 647 BL6JPG8
0.12% VRSK VERISK ANALYTICS INC -- $56,800.56 232 B4P9W92
0.12% EA ELECTRONIC ARTS INC -- $55,895.28 392 2310194
0.12% CSGP COSTAR GROUP INC -- $55,707.03 657 2262864
0.12% EL ESTEE LAUDER COMPANIES-CL A -- $55,496.30 370 2320524
0.11% GPN GLOBAL PAYMENTS INC -- $55,369.60 416 2712013
0.11% VMC VULCAN MATERIALS CO -- $54,789.99 213 2931205
0.11% PWR QUANTA SERVICES INC -- $54,378.48 232 2150204
0.11% PPG PPG INDUSTRIES INC -- $54,283.12 376 2698470
0.11% KMI KINDER MORGAN INC -- $53,561.25 3,105 B3NQ4P8
0.11% MLM MARTIN MARIETTA MATERIALS -- $53,221.96 97 2572079
0.11% KVUE KENVUE INC -- $53,109.42 2,769 BQ84ZQ6
0.11% XEL XCEL ENERGY INC -- $52,625.71 887 2614807
0.11% ACGL ARCH CAPITAL GROUP LTD -- $52,461.29 601 2740542
0.11% EFX EQUIFAX INC -- $52,132.08 196 2319146
0.11% BIIB BIOGEN INC -- $51,810.24 232 2455965
0.11% MRNA MODERNA INC -- $51,509.64 534 BGSXTS3
0.11% KR KROGER CO -- $51,440.07 1,067 2497406
0.11% ROK ROCKWELL AUTOMATION INC -- $51,333.33 183 2754060
0.11% HAL HALLIBURTON CO -- $50,702.40 1,440 2405302
0.10% FANG DIAMONDBACK ENERGY INC -- $50,438.96 286 B7Y8YR3
0.10% VICI VICI PROPERTIES INC -- $49,973.15 1,663 BYWH073
0.10% DG DOLLAR GENERAL CORP -- $49,280.40 351 B5B1S13
0.10% ED CONSOLIDATED EDISON INC -- $48,889.08 556 2216850
0.10% KDP KEURIG DR PEPPER INC -- $48,847.42 1,618 BD3W133
0.10% FTV FORTIVE CORP -- $48,824.37 567 BYT3MK1
0.10% DFS DISCOVER FINANCIAL SERVICES -- $48,805.71 401 B1YLC43
0.10% DLTR DOLLAR TREE INC -- $48,723.92 334 2272476
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $48,721.50 802 2707677
0.10% XYL XYLEM INC -- $48,493.18 386 B3P2CN8
0.10% DD DUPONT DE NEMOURS INC -- $48,412.32 692 BK0VN47
0.10% BKR BAKER HUGHES CO -- $48,332.13 1,617 BDHLTQ5
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $47,607.78 159 BZ6VT82
0.10% EXR EXTRA SPACE STORAGE INC -- $47,340.28 338 B02HWR9
0.10% HIG HARTFORD FINANCIAL SVCS GRP -- $46,501.80 485 2476193
0.10% HSY HERSHEY CO/THE -- $46,325.37 239 2422806
0.10% KHC KRAFT HEINZ CO/THE -- $46,288.20 1,284 BYRY499
0.10% RCL ROYAL CARIBBEAN CRUISES LTD -- $45,838.16 376 2754907
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $45,753.20 856 2047317
0.09% DVN DEVON ENERGY CORP -- $45,284.16 1,032 2480677
0.09% WTW WILLIS TOWERS WATSON PLC -- $45,243.91 163 BDB6Q21
0.09% CBRE CBRE GROUP INC - A -- $44,244.01 491 B6WVMH3
0.09% WST WEST PHARMACEUTICAL SERVICES -- $43,357.92 118 2950482
0.09% DAL DELTA AIR LINES INC -- $43,263.64 1,037 B1W9D46
0.09% RMD RESMED INC -- $43,249.40 235 2732903
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $43,146.12 334 2783815
0.09% ULTA ULTA BEAUTY INC -- $42,882.84 78 B28TS42
0.09% CAH CARDINAL HEALTH INC -- $42,695.55 395 2175672
0.09% EIX EDISON INTERNATIONAL -- $42,048.16 616 2829515
0.09% TSCO TRACTOR SUPPLY COMPANY -- $41,564.97 171 2900335
0.09% HWM HOWMET AEROSPACE INC -- $41,498.10 630 BKLJ8V2
0.08% LYB LYONDELLBASELL INDU-CL A -- $40,899.24 412 B3SPXZ3
0.08% WEC WEC ENERGY GROUP INC -- $40,218.60 510 BYY8XK8
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $39,923.07 33 2126249
0.08% AVB AVALONBAY COMMUNITIES INC -- $39,815.80 227 2131179
0.08% CHD CHURCH & DWIGHT CO INC -- $39,758.40 396 2195841
0.08% TROW T ROWE PRICE GROUP INC -- $39,734.42 358 2702337
0.08% WAB WABTEC CORP -- $39,550.94 286 2955733
0.08% WY WEYERHAEUSER CO -- $39,254.88 1,176 2958936
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $38,054.52 252 2122117
0.08% NVR NVR INC -- $37,923.75 05 2637785
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $37,880.12 188 B1VP7R6
0.08% MOH MOLINA HEALTHCARE INC -- $37,422.84 92 2212706
0.08% BLDR BUILDERS FIRSTSOURCE INC -- $36,979.32 196 B0BV2M7
0.08% EBAY EBAY INC -- $36,924.39 839 2293819
0.08% AWK AMERICAN WATER WORKS CO INC -- $36,877.60 310 B2R3PV1
0.08% STE STERIS PLC -- $36,792.60 156 BFY8C75
0.08% FITB FIFTH THIRD BANCORP -- $36,771.44 1,097 2336747
0.08% DOV DOVER CORP -- $36,758.40 224 2278407
0.08% MTB M & T BANK CORP -- $36,734.60 266 2340168
0.08% PHM PULTEGROUP INC -- $36,586.04 346 2708841
0.08% STT STATE STREET CORP -- $36,569.26 497 2842040
0.08% SBAC SBA COMMUNICATIONS CORP -- $36,203.20 170 BZ6TS23
0.07% DTE DTE ENERGY COMPANY -- $35,788.50 330 2280220
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $35,574.00 300 2718992
0.07% ALGN ALIGN TECHNOLOGY INC -- $35,490.56 112 2679204
0.07% IRM IRON MOUNTAIN INC -- $35,339.13 471 BVFTF03
0.07% APTV APTIV PLC -- $35,294.11 457 B783TY6
0.07% BAX BAXTER INTERNATIONAL INC -- $34,933.55 821 2085102
0.07% TRGP TARGA RESOURCES CORP -- $34,833.77 359 B55PZY3
0.07% ETR ENTERGY CORP -- $34,747.50 339 2317087
0.07% ILMN ILLUMINA INC -- $33,649.00 253 2613990
0.07% EQR EQUITY RESIDENTIAL -- $33,471.20 556 2319157
0.07% IFF INTL FLAVORS & FRAGRANCES -- $33,238.24 413 2464165
0.07% GPC GENUINE PARTS CO -- $33,125.12 224 2367480
0.07% ES EVERSOURCE ENERGY -- $33,084.94 562 BVVN4Q8
0.07% GRMN GARMIN LTD -- $33,064.44 244 B3Z5T14
0.07% CBOE CBOE GLOBAL MARKETS INC -- $32,924.05 167 B5834C5
0.07% LVS LAS VEGAS SANDS CORP -- $32,576.25 595 B02T2J7
0.07% DRI DARDEN RESTAURANTS INC -- $32,545.92 192 2289874
0.07% LUV SOUTHWEST AIRLINES CO -- $32,496.36 962 2831543
0.07% BRO BROWN & BROWN INC -- $32,095.44 381 2692687
0.07% BALL BALL CORP -- $32,011.01 509 2073022
0.07% PPL PPL CORP -- $31,811.60 1,187 2680905
0.07% FLT FLEETCOR TECHNOLOGIES INC -- $31,775.60 113 B4R28B3
0.07% CTRA COTERRA ENERGY INC -- $31,435.80 1,210 2162340
0.06% FE FIRSTENERGY CORP -- $31,229.00 835 2100920
0.06% HUBB HUBBELL INC -- $31,092.15 85 BDFG6S3
0.06% NDAQ NASDAQ INC -- $31,044.20 548 2965107
0.06% INVH INVITATION HOMES INC -- $30,883.84 928 BD81GW9
0.06% STLD STEEL DYNAMICS INC -- $30,863.43 243 2849472
0.06% WAT WATERS CORP -- $30,806.25 93 2937689
0.06% VLTO VERALTO CORP -- $30,695.34 354 BPGMZQ5
0.06% WBD WARNER BROS DISCOVERY INC -- $30,677.43 3,563 BM8JYX3
0.06% AEE AMEREN CORPORATION -- $30,430.00 425 2050832
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $30,360.57 249 2009210
0.06% HOLX HOLOGIC INC -- $30,231.55 397 2433530
0.06% -- COOPER COS INC/THE COMMON STOCK USD 0.1 -- $30,186.00 312 --
0.06% CLX CLOROX COMPANY -- $30,109.48 197 2204026
0.06% AXON AXON ENTERPRISE INC -- $30,039.93 111 BDT5S35
0.06% HBAN HUNTINGTON BANCSHARES INC -- $29,925.22 2,327 2445966
0.06% LH LABORATORY CRP OF AMER HLDGS -- $29,586.60 135 2586122
0.06% J JACOBS SOLUTIONS INC -- $29,398.00 200 BNGC0D3
0.06% EXPE EXPEDIA GROUP INC -- $29,168.20 214 B748CK2
0.06% IEX IDEX CORP -- $28,683.05 121 2456612
0.06% VTR VENTAS INC -- $28,615.68 648 2927925
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $28,485.20 355 2803014
0.06% CNP CENTERPOINT ENERGY INC -- $28,412.38 1,018 2440637
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $28,271.67 61 2329770
0.06% WRB WR BERKLEY CORP -- $28,237.61 331 2093644
0.06% CINF CINCINNATI FINANCIAL CORP -- $28,202.50 250 2196888
0.06% OMC OMNICOM GROUP -- $28,086.20 317 2279303
0.06% EXPD EXPEDITORS INTL WASH INC -- $27,874.80 232 2325507
0.06% LDOS LEIDOS HOLDINGS INC -- $27,733.20 220 BDV82B8
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $27,708.56 407 2550161
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $27,699.10 130 2445416
0.06% AVY AVERY DENNISON CORP -- $27,480.32 128 2066408
0.06% RF REGIONS FINANCIAL CORP -- $27,346.88 1,496 B01R311
0.06% NTRS NORTHERN TRUST CORP -- $27,295.80 335 2648668
0.06% MAS MASCO CORP -- $27,203.22 363 2570200
0.06% CMS CMS ENERGY CORP -- $27,176.70 471 2219224
0.06% TXT TEXTRON INC -- $27,166.52 316 2885937
0.06% SYF SYNCHRONY FINANCIAL -- $26,800.16 668 BP96PS6
0.06% ATO ATMOS ENERGY CORP -- $26,724.12 237 2315359
0.05% VTRS VIATRIS INC -- $26,139.96 1,932 BMWS3X9
0.05% EG EVEREST GROUP LTD -- $25,590.72 69 2556868
0.05% WBA WALGREENS BOOTS ALLIANCE INC -- $25,054.69 1,153 BTN1Y44
0.05% CF CF INDUSTRIES HOLDINGS INC -- $24,927.10 310 B0G4K50
0.05% PKG PACKAGING CORP OF AMERICA -- $24,908.22 142 2504566
0.05% TSN TYSON FOODS INC-CL A -- $24,806.41 461 2909730
0.05% CCL CARNIVAL CORP -- $24,657.37 1,619 2523044
0.05% EQT EQT CORP -- $24,611.65 665 2319414
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $24,120.30 530 B4QG225
0.05% K KELLANOVA -- $24,039.18 426 2486813
0.05% POOL POOL CORP -- $24,031.82 62 2781585
0.05% BBY BEST BUY CO INC -- $23,951.92 314 2094670
0.05% LW LAMB WESTON HOLDINGS INC -- $23,819.44 232 BDQZFJ3
0.05% CE CELANESE CORP -- $23,751.42 159 B05MZT4
0.05% NDSN NORDSON CORP -- $23,539.06 86 2641838
0.05% MAA MID-AMERICA APARTMENT COMM -- $23,495.52 186 2589132
0.05% CFG CITIZENS FINANCIAL GROUP -- $23,487.10 754 BQRX1X3
0.05% DPZ DOMINO'S PIZZA INC -- $23,417.10 54 B01SD70
0.05% ESS ESSEX PROPERTY TRUST INC -- $23,163.34 101 2316619
0.05% HST HOST HOTELS & RESORTS INC -- $23,046.99 1,137 2567503
0.05% DGX QUEST DIAGNOSTICS INC -- $22,747.32 179 2702791
0.05% ALB ALBEMARLE CORP -- $22,561.55 187 2046853
0.05% LKQ LKQ CORP -- $22,541.76 432 2971029
0.05% SNA SNAP-ON INC -- $22,488.85 83 2818740
0.05% MRO MARATHON OIL CORP -- $22,472.10 945 2910970
0.05% L LOEWS CORP -- $22,331.43 297 2523022
0.05% CAG CONAGRA BRANDS INC -- $21,875.90 773 2215460
0.05% SWK STANLEY BLACK & DECKER INC -- $21,839.30 245 B3Q2FJ4
0.05% BG BUNGE GLOBAL SA -- $21,726.80 232 BQ6BPG9
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $21,637.64 227 B0T7YX2
0.04% AMCR AMCOR PLC -- $21,534.21 2,323 BJ1F307
0.04% KEY KEYCORP -- $21,447.04 1,504 2490911
0.04% SJM JM SMUCKER CO/THE -- $21,154.56 168 2951452
0.04% PNR PENTAIR PLC -- $20,571.68 268 BLS09M3
0.04% RVTY REVVITY INC -- $20,470.24 196 2305844
0.04% PODD INSULET CORP -- $20,263.10 110 B1XGNW4
0.04% LNT ALLIANT ENERGY CORP -- $20,113.10 413 2973821
0.04% CRL CHARLES RIVER LABORATORIES -- $20,064.51 81 2604336
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $20,058.30 114 2469193
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $19,993.70 619 2466321
0.04% KIM KIMCO REALTY CORP -- $19,579.08 1,002 2491594
0.04% IP INTERNATIONAL PAPER CO -- $19,379.34 558 2465254
0.04% ROL ROLLINS INC -- $19,331.32 454 2747305
0.04% KMX CARMAX INC -- $18,919.14 258 2983563
0.04% NRG NRG ENERGY INC -- $18,815.75 365 2212922
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $18,809.49 301 B067BM3
0.04% MGM MGM RESORTS INTERNATIONAL -- $18,777.78 441 2547419
0.04% EVRG EVERGY INC -- $18,761.47 371 BFMXGR0
0.04% TECH BIO-TECHNE CORP -- $18,406.34 257 BSHZ3Q0
0.04% INCY INCYTE CORP -- $18,298.18 302 2471950
0.04% WRK WESTROCK CO -- $18,222.65 415 BYR0914
0.04% HII HUNTINGTON INGALLS INDUSTRIE -- $18,152.82 63 B40SSC9
0.04% DAY DAYFORCE INC -- $18,140.68 254 BFX1V56
0.04% TPR TAPESTRY INC -- $18,012.05 371 BF09HX3
0.04% ALLE ALLEGION PLC -- $17,943.51 139 BFRT3W7
0.04% TFX TELEFLEX INC -- $17,831.25 75 2881407
0.04% UDR UDR INC -- $17,530.65 489 2727910
0.04% NI NISOURCE INC -- $17,448.16 668 2645409
0.04% BBWI BATH & BODY WORKS INC -- $17,388.00 368 BNNTGJ5
0.04% AES AES CORP -- $17,264.00 1,079 2002479
0.04% GL GLOBE LIFE INC -- $17,258.40 136 BK6YKG1
0.04% CTLT CATALENT INC -- $17,219.61 293 BP96PQ4
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $17,074.53 297 2146838
0.04% HSIC HENRY SCHEIN INC -- $16,930.32 212 2416962
0.03% MOS MOSAIC CO/THE -- $16,621.44 528 B3NPHP6
0.03% EMN EASTMAN CHEMICAL CO -- $16,369.29 189 2298386
0.03% NWSA NEWS CORP - CLASS A -- $16,254.45 615 BBGVT40
0.03% REG REGENCY CENTERS CORP -- $16,154.18 266 2726177
0.03% MTCH MATCH GROUP INC -- $16,144.68 438 BK80XH9
0.03% CPT CAMDEN PROPERTY TRUST -- $16,029.65 169 2166320
0.03% AOS SMITH (A.O.) CORP -- $15,954.40 196 2816023
0.03% AAL AMERICAN AIRLINES GROUP INC -- $15,947.02 1,054 BCV7KT2
0.03% WYNN WYNN RESORTS LTD -- $15,832.32 152 2963811
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $15,773.76 96 2923785
0.03% BXP BOSTON PROPERTIES INC -- $15,347.08 236 2019479
0.03% APA APA CORP -- $14,864.85 495 BNNF1C1
0.03% AIZ ASSURANT INC -- $14,804.71 83 2331430
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $14,700.92 884 BJBLRK3
0.03% CZR CAESARS ENTERTAINMENT INC -- $14,577.50 350 BMWWGB0
0.03% PAYC PAYCOM SOFTWARE INC -- $14,404.26 78 BL95MY0
0.03% ETSY ETSY INC -- $14,352.12 194 BWTN5N1
0.03% HRL HORMEL FOODS CORP -- $14,309.19 469 2437264
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $13,716.45 187 2116228
0.03% CPB CAMPBELL SOUP CO -- $13,499.10 318 2162845
0.03% RHI ROBERT HALF INC -- $13,378.37 167 2110703
0.03% PNW PINNACLE WEST CAPITAL -- $13,042.50 185 2048804
0.03% MKTX MARKETAXESS HOLDINGS INC -- $12,895.20 60 B03Q9D0
0.03% BEN FRANKLIN RESOURCES INC -- $12,316.56 456 2350684
0.03% FOXA FOX CORP - CLASS A -- $12,092.00 400 BJJMGL2
0.02% RL RALPH LAUREN CORP -- $11,871.72 63 B4V9661
0.02% XRAY DENTSPLY SIRONA INC -- $11,665.04 344 BYNPPC6
0.02% BWA BORGWARNER INC -- $11,555.80 380 2111955
0.02% FRT FEDERAL REALTY INVS TRUST -- $11,302.20 115 BN7P9B2
0.02% IVZ INVESCO LTD -- $11,152.18 727 B28XP76
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $11,141.13 689 B9CGTC3
0.02% GNRC GENERAC HOLDINGS INC -- $10,940.63 97 B6197Q2
0.02% BIO BIO-RAD LABORATORIES-A -- $10,815.68 32 2098508
0.02% CMA COMERICA INC -- $10,700.64 216 2212870
0.02% DVA DAVITA INC -- $10,647.10 85 2898087
0.02% FMC FMC CORP -- $10,633.14 203 2328603
0.02% HAS HASBRO INC -- $10,612.26 214 2414580
0.02% MHK MOHAWK INDUSTRIES INC -- $9,654.96 84 2598699
0.02% WHR WHIRLPOOL CORP -- $9,618.72 87 2960384
0.02% ZION ZIONS BANCORP NA -- $9,445.26 242 2989828
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $8,743.80 780 BKTNTR9
0.02% VFC VF CORP -- $8,533.32 534 2928683
0.01% FOX FOX CORP - CLASS B -- $6,006.56 217 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $5,185.04 188 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $73,310.85 73,311 --

Index

as of 12/29/2023

  • Total Number of Companies439
  • Price/Earnings Ratio21.1
  • Price/Book Ratio3.36
  • Dividend Yield ( % )1.88
  • Avg. Index Market Capitalization$68.63 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
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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.

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-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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