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 -2.54% 0.09% -2.87% 1.87% -2.68% 10.10% 7.56% -- 9.25% 09/22/2015
SPXT NAV -2.55% 0.27% -3.07% 1.83% -2.63% 10.13% 7.79% -- 9.26% 09/22/2015
S&P 500 Ex-Information Technology Index -2.55% 0.29% -3.05% 1.86% -2.58% 10.35% 7.94% -- 9.67% --

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
  • Unitary Expense Ratio 0.09%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • 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 1.5%

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

  • Weighted Avg. Market Cap $61.41 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 1.77%

    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) 1.73%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 6/07/2023
  • NAV $70.83
  • NAV Change $+0.10 up caret
  • Market Price $70.83
  • Market Price Change $+0.06 up caret
  • Trading Volume (M) 1,425
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 4/30/2023
  • 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 1.5%

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

  • Weighted Avg. Market Cap $61.41 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 1.77%

    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) 1.73%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 6/07/2023
  • NAV $70.83
  • NAV Change $+0.10 up caret
  • Market Price $70.83
  • Market Price Change $+0.06 up caret
  • Trading Volume (M) 1,425
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/31/2018 and Fund as of 6/07/2023

Holdings

as of 6/07/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.33% AMZN AMAZON.COM INC -- $1,349,774.82 11,134 2000019
2.92% GOOGL ALPHABET INC-CL A -- $911,277.50 7,439 BYVY8G0
2.56% GOOG ALPHABET INC-CL C -- $797,265.90 6,485 BYY88Y7
2.42% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $754,695.00 2,250 2073390
2.42% TSLA TESLA INC -- $754,330.63 3,359 B616C79
2.35% META META PLATFORMS INC-CLASS A -- $732,808.00 2,780 B7TL820
1.81% UNH UNITEDHEALTH GROUP INC -- $562,645.71 1,167 2917766
1.79% XOM EXXON MOBIL CORP -- $558,169.79 5,143 2326618
1.66% JNJ JOHNSON & JOHNSON -- $517,567.80 3,265 2475833
1.65% JPM JPMORGAN CHASE & CO -- $515,347.47 3,663 2190385
1.38% LLY ELI LILLY & CO -- $429,824.45 985 2516152
1.37% PG PROCTER & GAMBLE CO/THE -- $426,580.80 2,946 2704407
1.23% HD HOME DEPOT INC -- $384,064.10 1,273 2434209
1.14% CVX CHEVRON CORP -- $355,142.26 2,222 2838555
1.10% MRK MERCK & CO. INC. -- $343,967.87 3,167 2778844
0.99% PEP PEPSICO INC -- $309,789.20 1,720 2681511
0.97% ABBV ABBVIE INC -- $301,528.50 2,209 B92SR70
0.94% KO COCA-COLA CO/THE -- $292,729.42 4,861 2206657
0.91% COST COSTCO WHOLESALE CORP -- $283,221.42 554 2701271
0.87% PFE PFIZER INC -- $272,657.79 7,011 2684703
0.84% WMT WALMART INC -- $262,650.00 1,751 2936921
0.83% MCD MCDONALD'S CORP -- $257,938.50 915 2550707
0.82% BAC BANK OF AMERICA CORP -- $256,977.16 8,717 2295677
0.82% TMO THERMO FISHER SCIENTIFIC INC -- $255,182.20 490 2886907
0.71% LIN LINDE PLC -- $222,808.35 615 BNZHB81
0.71% NFLX NETFLIX INC -- $222,272.12 556 2857817
0.71% ABT ABBOTT LABORATORIES -- $221,415.48 2,178 2002305
0.68% CMCSA COMCAST CORP-CLASS A -- $211,998.90 5,254 2044545
0.68% DIS WALT DISNEY CO/THE -- $211,130.64 2,282 2270726
0.64% WFC WELLS FARGO & CO -- $200,211.13 4,759 2649100
0.62% DHR DANAHER CORP -- $194,528.88 819 2250870
0.59% VZ VERIZON COMMUNICATIONS INC -- $184,938.70 5,245 2090571
0.59% NEE NEXTERA ENERGY INC -- $184,089.94 2,482 2328915
0.58% RTX RAYTHEON TECHNOLOGIES CORP -- $180,419.70 1,830 BM5M5Y3
0.57% PM PHILIP MORRIS INTERNATIONAL -- $178,596.00 1,936 B2PKRQ3
0.56% BMY BRISTOL-MYERS SQUIBB CO -- $172,999.80 2,655 2126335
0.53% NKE NIKE INC -CL B -- $166,632.04 1,556 2640147
0.53% HON HONEYWELL INTERNATIONAL INC -- $165,457.26 834 2020459
0.51% COP CONOCOPHILLIPS -- $160,254.49 1,529 2685717
0.51% LOW LOWE'S COS INC -- $159,463.55 755 2536763
0.50% UPS UNITED PARCEL SERVICE-CL B -- $156,236.50 911 2517382
0.49% UNP UNION PACIFIC CORP -- $153,915.44 764 2914734
0.49% SPGI S&P GLOBAL INC -- $153,792.09 411 BYV2325
0.49% CAT CATERPILLAR INC -- $153,107.50 650 2180201
0.48% BA BOEING CO/THE -- $148,774.86 702 2108601
0.47% PLD PROLOGIS INC -- $147,653.18 1,153 B44WZD7
0.47% AMGN AMGEN INC -- $147,573.75 667 2023607
0.46% GE GENERAL ELECTRIC CO -- $144,268.80 1,360 BL59CR9
0.46% T AT&T INC -- $143,322.20 8,902 2831811
0.46% GS GOLDMAN SACHS GROUP INC -- $142,022.25 423 2407966
0.45% MS MORGAN STANLEY -- $141,168.00 1,632 2262314
0.45% SBUX STARBUCKS CORP -- $140,515.20 1,435 2842255
0.44% MDT MEDTRONIC PLC -- $137,680.29 1,661 BTN1Y11
0.44% ELV ELEVANCE HEALTH INC -- $137,118.74 298 BSPHGL4
0.43% ISRG INTUITIVE SURGICAL INC -- $134,571.12 438 2871301
0.42% LMT LOCKHEED MARTIN CORP -- $131,137.00 284 2522096
0.41% DE DEERE & CO -- $129,055.16 338 2261203
0.41% AXP AMERICAN EXPRESS CO -- $127,633.20 744 2026082
0.41% BKNG BOOKING HOLDINGS INC -- $126,920.64 48 BDRXDB4
0.41% BLK BLACKROCK INC -- $126,829.01 187 2494504
0.39% MDLZ MONDELEZ INTERNATIONAL INC-A -- $122,939.57 1,703 B8CKK03
0.38% -- GILEAD SCIENCES INC -- $118,456.56 1,557 2369174
0.38% SYK STRYKER CORP -- $117,025.37 421 2853688
0.37% C CITIGROUP INC -- $116,136.19 2,419 2297907
0.37% CVS CVS HEALTH CORP -- $114,653.92 1,604 2577609
0.36% TJX TJX COMPANIES INC -- $112,712.73 1,443 2989301
0.36% AMT AMERICAN TOWER CORP -- $111,121.26 582 B7FBFL2
0.35% MMC MARSH & MCLENNAN COS -- $108,082.02 618 2567741
0.34% SCHW SCHWAB (CHARLES) CORP -- $105,975.15 1,905 2779397
0.33% VRTX VERTEX PHARMACEUTICALS INC -- $104,212.65 321 2931034
0.32% MO ALTRIA GROUP INC -- $100,573.00 2,230 2692632
0.32% CB CHUBB LTD -- $99,761.62 518 B3BQMF6
0.32% REGN REGENERON PHARMACEUTICALS -- $98,976.42 134 2730190
0.31% CI THE CIGNA GROUP -- $97,647.67 373 BHJ0775
0.31% PGR PROGRESSIVE CORP -- $95,644.04 731 2705024
0.31% SO SOUTHERN CO/THE -- $95,376.80 1,360 2829601
0.31% ZTS ZOETIS INC -- $95,203.56 582 B95WG16
0.30% ETN EATON CORP PLC -- $93,734.20 497 B8KQN82
0.30% TMUS T-MOBILE US INC -- $93,647.00 740 B94Q9V0
0.29% BSX BOSTON SCIENTIFIC CORP -- $90,702.30 1,789 2113434
0.29% BDX BECTON DICKINSON AND CO -- $89,541.65 355 2087807
0.28% DUK DUKE ENERGY CORP -- $88,090.34 962 B7VD3F2
0.28% EQIX EQUINIX INC -- $85,718.20 116 BVLZX12
0.27% CSX CSX CORP -- $85,555.08 2,626 2160753
0.27% SLB SCHLUMBERGER LTD -- $85,382.62 1,774 2779201
0.27% EOG EOG RESOURCES INC -- $85,327.50 734 2318024
0.26% ITW ILLINOIS TOOL WORKS -- $82,044.68 347 2457552
0.26% CME CME GROUP INC -- $81,964.95 449 2965839
0.26% NOC NORTHROP GRUMMAN CORP -- $81,603.00 180 2648806
0.26% AON AON PLC-CLASS A -- $80,253.39 257 BLP1HW5
0.25% HUM HUMANA INC -- $78,731.64 156 2445063
0.25% CL COLGATE-PALMOLIVE CO -- $78,433.60 1,043 2209106
0.25% APD AIR PRODUCTS & CHEMICALS INC -- $78,230.34 277 2011602
0.24% TGT TARGET CORP -- $75,756.25 575 2259101
0.24% ICE INTERCONTINENTAL EXCHANGE IN -- $75,607.36 698 BFSSDS9
0.24% WM WASTE MANAGEMENT INC -- $74,959.20 464 2937667
0.23% HCA HCA HEALTHCARE INC -- $72,485.45 265 B4MGBG6
0.23% ATVI ACTIVISION BLIZZARD INC -- $71,645.00 890 2575818
0.23% SHW SHERWIN-WILLIAMS CO/THE -- $71,024.20 295 2804211
0.22% MMM 3M CO -- $69,488.00 688 2595708
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $68,882.58 78 B65LWX6
0.22% CMG CHIPOTLE MEXICAN GRILL INC -- $68,778.60 34 B0X7DZ3
0.22% FCX FREEPORT-MCMORAN INC -- $67,062.45 1,785 2352118
0.21% F FORD MOTOR CO -- $66,455.10 4,890 2615468
0.21% MCK MCKESSON CORP -- $65,770.02 171 2378534
0.21% FDX FEDEX CORP -- $65,134.00 290 2142784
0.21% MPC MARATHON PETROLEUM CORP -- $64,706.04 567 B3K3L40
0.21% MCO MOODY'S CORP -- $64,513.56 197 2252058
0.21% EW EDWARDS LIFESCIENCES CORP -- $64,446.56 772 2567116
0.21% PNC PNC FINANCIAL SERVICES GROUP -- $63,907.56 501 2692665
0.20% GM GENERAL MOTORS CO -- $63,095.24 1,742 B665KZ5
0.20% CCI CROWN CASTLE INC -- $62,166.31 541 BTGQCX1
0.20% NSC NORFOLK SOUTHERN CORP -- $61,957.44 284 2641894
0.20% PXD PIONEER NATURAL RESOURCES CO -- $61,422.57 297 2690830
0.19% GD GENERAL DYNAMICS CORP -- $60,184.58 281 2365161
0.19% EMR EMERSON ELECTRIC CO -- $60,147.36 714 2313405
0.19% GIS GENERAL MILLS INC -- $59,984.00 736 2367026
0.19% MAR MARRIOTT INTERNATIONAL -CL A -- $59,556.00 336 2210614
0.19% PSX PHILLIPS 66 -- $58,811.10 582 B78C4Y8
0.19% SRE SEMPRA ENERGY -- $58,246.53 393 2138158
0.19% USB US BANCORP -- $57,872.40 1,740 2736035
0.19% DXCM DEXCOM INC -- $57,819.93 483 B0796X4
0.18% PSA PUBLIC STORAGE -- $57,498.39 197 2852533
0.18% PH PARKER HANNIFIN CORP -- $57,430.40 160 2671501
0.18% KMB KIMBERLY-CLARK CORP -- $56,970.00 422 2491839
0.18% TFC TRUIST FINANCIAL CORP -- $55,476.36 1,657 BKP7287
0.18% D DOMINION ENERGY INC -- $55,225.05 1,041 2542049
0.18% BIIB BIOGEN INC -- $54,882.00 180 2455965
0.18% JCI JOHNSON CONTROLS INTERNATION -- $54,766.14 858 BY7QL61
0.18% VLO VALERO ENERGY CORP -- $54,603.12 481 2041364
0.17% OXY OCCIDENTAL PETROLEUM CORP -- $54,516.32 908 2655408
0.17% AEP AMERICAN ELECTRIC POWER -- $54,300.36 642 2026242
0.17% ECL ECOLAB INC -- $54,152.25 309 2304227
0.17% MNST MONSTER BEVERAGE CORP -- $54,111.90 951 BZ07BW4
0.17% AJG ARTHUR J GALLAGHER & CO -- $54,099.75 265 2359506
0.17% COF CAPITAL ONE FINANCIAL CORP -- $54,045.04 476 2654461
0.17% AZO AUTOZONE INC -- $53,052.95 23 2065955
0.17% AIG AMERICAN INTERNATIONAL GROUP -- $52,645.44 928 2027342
0.17% EL ESTEE LAUDER COMPANIES-CL A -- $52,384.14 289 2320524
0.17% TDG TRANSDIGM GROUP INC -- $52,374.40 65 B11FJK3
0.17% MRNA MODERNA INC -- $51,876.93 413 BGSXTS3
0.17% CTVA CORTEVA INC -- $51,700.10 890 BK73B42
0.17% CTAS CINTAS CORP -- $51,522.48 108 2197137
0.16% TRV TRAVELERS COS INC/THE -- $50,800.42 289 2769503
0.16% TT TRANE TECHNOLOGIES PLC -- $50,381.76 286 BK9ZQ96
0.16% ADM ARCHER-DANIELS-MIDLAND CO -- $50,104.88 683 2047317
0.16% EXC EXELON CORP -- $50,061.94 1,241 2670519
0.16% PCAR PACCAR INC -- $49,675.88 652 2665861
0.16% STZ CONSTELLATION BRANDS INC-A -- $49,393.96 203 2170473
0.16% IQV IQVIA HOLDINGS INC -- $48,388.24 232 BDR73G1
0.15% AFL AFLAC INC -- $47,811.60 699 2026361
0.15% O REALTY INCOME CORP -- $47,763.00 783 2724193
0.15% WMB WILLIAMS COS INC -- $47,759.40 1,521 2967181
0.15% HES HESS CORP -- $47,566.76 347 2023748
0.15% CARR CARRIER GLOBAL CORP -- $47,515.20 1,042 BK4N0D7
0.15% HLT HILTON WORLDWIDE HOLDINGS IN -- $47,495.79 333 BYVMW06
0.15% WELL WELLTOWER INC -- $47,447.80 590 BYVYHH4
0.15% DOW DOW INC -- $47,405.60 880 BHXCF84
0.15% MSCI MSCI INC -- $47,249.00 100 B2972D2
0.15% NUE NUCOR CORP -- $46,745.88 316 2651086
0.15% HSY HERSHEY CO/THE -- $46,588.80 184 2422806
0.15% CNC CENTENE CORP -- $46,570.72 688 2807061
0.15% IDXX IDEXX LABORATORIES INC -- $46,422.10 103 2459202
0.15% YUM YUM! BRANDS INC -- $46,354.00 350 2098876
0.15% CPRT COPART INC -- $46,127.70 535 2208073
0.15% SYY SYSCO CORP -- $46,085.46 634 2868165
0.15% SPG SIMON PROPERTY GROUP INC -- $45,981.60 408 2812452
0.14% OTIS OTIS WORLDWIDE CORP -- $45,164.42 518 BK531S8
0.14% MET METLIFE INC -- $45,141.55 823 2573209
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $44,539.32 238 BK9DTN5
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $44,445.72 132 BZ6VT82
0.14% DHI DR HORTON INC -- $44,440.50 390 2250687
0.14% XEL XCEL ENERGY INC -- $43,923.73 683 2614807
0.14% ROST ROSS STORES INC -- $43,855.70 430 2746711
0.14% DG DOLLAR GENERAL CORP -- $43,395.66 279 B5B1S13
0.14% AME AMETEK INC -- $43,374.31 287 2089212
0.14% A AGILENT TECHNOLOGIES INC -- $43,021.71 369 2520153
0.14% ROK ROCKWELL AUTOMATION INC -- $42,771.30 143 2754060
0.14% VRSK VERISK ANALYTICS INC -- $42,605.55 195 B4P9W92
0.14% KMI KINDER MORGAN INC -- $42,575.33 2,471 B3NQ4P8
0.13% AMP AMERIPRISE FINANCIAL INC -- $41,862.48 132 B0J7D57
0.13% PPG PPG INDUSTRIES INC -- $41,703.90 294 2698470
0.13% NEM NEWMONT CORP -- $41,522.90 991 2636607
0.13% ED CONSOLIDATED EDISON INC -- $41,438.22 443 2216850
0.13% EA ELECTRONIC ARTS INC -- $41,028.00 325 2310194
0.13% DVN DEVON ENERGY CORP -- $40,840.80 816 2480677
0.13% VICI VICI PROPERTIES INC -- $40,755.00 1,254 BYWH073
0.13% DD DUPONT DE NEMOURS INC -- $40,629.16 572 BK0VN47
0.13% CSGP COSTAR GROUP INC -- $40,462.20 508 2262864
0.13% BK BANK OF NEW YORK MELLON CORP -- $40,169.49 919 B1Z77F6
0.13% CMI CUMMINS INC -- $39,904.48 176 2240202
0.13% ILMN ILLUMINA INC -- $39,656.68 196 2613990
0.13% PRU PRUDENTIAL FINANCIAL INC -- $39,449.60 460 2819118
0.13% RMD RESMED INC -- $39,302.91 183 2732903
0.13% GWW WW GRAINGER INC -- $39,079.04 56 2380863
0.13% PEG PUBLIC SERVICE ENTERPRISE GP -- $39,074.56 623 2707677
0.12% BKR BAKER HUGHES CO -- $38,483.84 1,256 BDHLTQ5
0.12% FAST FASTENAL CO -- $38,459.22 713 2332262
0.12% DFS DISCOVER FINANCIAL SERVICES -- $37,662.30 333 B1YLC43
0.12% DLR DIGITAL REALTY TRUST INC -- $37,199.58 359 B03GQS4
0.12% MTD METTLER-TOLEDO INTERNATIONAL -- $37,173.92 28 2126249
0.12% CEG CONSTELLATION ENERGY -- $37,050.48 408 BMH4FS1
0.12% KR KROGER CO -- $37,004.44 814 2497406
0.12% ALL ALLSTATE CORP -- $36,808.16 328 2019952
0.12% HAL HALLIBURTON CO -- $36,748.95 1,129 2405302
0.12% KHC KRAFT HEINZ CO/THE -- $36,728.30 994 BYRY499
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $36,457.44 453 BL6JPG8
0.12% RSG REPUBLIC SERVICES INC -- $36,455.45 257 2262530
0.12% WBD WARNER BROS DISCOVERY INC -- $36,211.20 2,760 BM8JYX3
0.12% LEN LENNAR CORP-A -- $36,138.00 317 2511920
0.11% ODFL OLD DOMINION FREIGHT LINE -- $35,719.30 113 2656423
0.11% AWK AMERICAN WATER WORKS CO INC -- $35,446.28 241 B2R3PV1
0.11% WEC WEC ENERGY GROUP INC -- $35,255.12 394 BYY8XK8
0.11% ABC AMERISOURCEBERGEN CORP -- $35,063.16 202 2795393
0.11% ZBH ZIMMER BIOMET HOLDINGS INC -- $34,864.34 262 2783815
0.11% PCG P G & E CORP -- $34,488.65 2,011 2689560
0.11% DLTR DOLLAR TREE INC -- $34,408.40 260 2272476
0.11% VMC VULCAN MATERIALS CO -- $34,028.34 166 2931205
0.11% EFX EQUIFAX INC -- $33,920.10 153 2319146
0.11% OKE ONEOK INC -- $33,719.94 558 2130109
0.11% URI UNITED RENTALS INC -- $33,715.11 87 2134781
0.11% KDP KEURIG DR PEPPER INC -- $33,219.91 1,061 BD3W133
0.11% MLM MARTIN MARIETTA MATERIALS -- $33,020.52 78 2572079
0.11% ACGL ARCH CAPITAL GROUP LTD -- $32,917.50 462 2740542
0.11% EIX EDISON INTERNATIONAL -- $32,769.90 477 2829515
0.11% PWR QUANTA SERVICES INC -- $32,739.54 178 2150204
0.10% AVB AVALONBAY COMMUNITIES INC -- $32,569.25 175 2131179
0.10% STT STATE STREET CORP -- $32,538.68 436 2842040
0.10% APTV APTIV PLC -- $32,478.42 338 B783TY6
0.10% ALB ALBEMARLE CORP -- $31,947.72 146 2046853
0.10% XYL XYLEM INC -- $31,802.76 297 B3P2CN8
0.10% IR INGERSOLL-RAND INC -- $31,721.14 506 BL5GZ82
0.10% WST WEST PHARMACEUTICAL SERVICES -- $31,714.24 92 2950482
0.10% TROW T ROWE PRICE GROUP INC -- $31,656.80 280 2702337
0.10% CBRE CBRE GROUP INC - A -- $31,576.30 395 B6WVMH3
0.10% ES EVERSOURCE ENERGY -- $31,202.55 435 BVVN4Q8
0.10% FANG DIAMONDBACK ENERGY INC -- $30,861.40 230 B7Y8YR3
0.10% SBAC SBA COMMUNICATIONS CORP -- $30,742.20 135 BZ6TS23
0.10% DAL DELTA AIR LINES INC -- $30,622.23 801 B1W9D46
0.10% EBAY EBAY INC -- $30,550.68 678 2293819
0.10% FTV FORTIVE CORP -- $30,349.62 441 BYT3MK1
0.10% TSCO TRACTOR SUPPLY COMPANY -- $30,057.78 138 2900335
0.10% WTW WILLIS TOWERS WATSON PLC -- $29,859.83 133 BDB6Q21
0.09% LYB LYONDELLBASELL INDU-CL A -- $29,240.08 317 B3SPXZ3
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $28,545.42 894 BTN1Y44
0.09% MKC MCCORMICK & CO-NON VTG SHRS -- $28,404.75 313 2550161
0.09% HIG HARTFORD FINANCIAL SVCS GRP -- $28,277.38 394 2476193
0.09% CHD CHURCH & DWIGHT CO INC -- $28,215.55 305 2195841
0.09% EQR EQUITY RESIDENTIAL -- $27,540.00 425 2319157
0.09% ALGN ALIGN TECHNOLOGY INC -- $27,457.43 91 2679204
0.09% MTB M & T BANK CORP -- $27,423.67 211 2340168
0.09% AEE AMEREN CORPORATION -- $26,999.57 323 2050832
0.09% GPC GENUINE PARTS CO -- $26,991.36 176 2367480
0.09% WY WEYERHAEUSER CO -- $26,974.20 915 2958936
0.09% DTE DTE ENERGY COMPANY -- $26,922.50 242 2280220
0.09% CAH CARDINAL HEALTH INC -- $26,812.94 322 2175672
0.09% ULTA ULTA BEAUTY INC -- $26,595.20 64 B28TS42
0.09% BAX BAXTER INTERNATIONAL INC -- $26,548.20 630 2085102
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $26,185.50 198 2122117
0.08% FE FIRSTENERGY CORP -- $26,103.00 678 2100920
0.08% IFF INTL FLAVORS & FRAGRANCES -- $25,821.60 318 2464165
0.08% STE STERIS PLC -- $25,783.32 124 BFY8C75
0.08% ETR ENTERGY CORP -- $25,732.74 254 2317087
0.08% DRI DARDEN RESTAURANTS INC -- $24,988.80 152 2289874
0.08% INVH INVITATION HOMES INC -- $24,983.50 725 BD81GW9
0.08% DOV DOVER CORP -- $24,979.44 174 2278407
0.08% EXR EXTRA SPACE STORAGE INC -- $24,966.50 167 B02HWR9
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $24,936.74 274 2754907
0.08% PPL PPL CORP -- $24,840.00 920 2680905
0.08% LH LABORATORY CRP OF AMER HLDGS -- $24,477.72 111 2586122
0.08% CTRA COTERRA ENERGY INC -- $24,467.40 985 2162340
0.08% HOLX HOLOGIC INC -- $24,276.56 308 2433530
0.08% PODD INSULET CORP -- $24,255.60 87 B1XGNW4
0.08% CLX CLOROX COMPANY -- $24,141.04 154 2204026
0.08% NDAQ NASDAQ INC -- $24,132.15 423 2965107
0.08% ARE ALEXANDRIA REAL ESTATE EQUIT -- $23,992.63 197 2009210
0.08% OMC OMNICOM GROUP -- $23,984.40 253 2279303
0.08% LVS LAS VEGAS SANDS CORP -- $23,980.90 410 B02T2J7
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $23,442.54 242 2718992
0.07% EXPD EXPEDITORS INTL WASH INC -- $23,247.18 199 2325507
0.07% VTR VENTAS INC -- $23,195.00 500 2927925
0.07% FITB FIFTH THIRD BANCORP -- $23,160.48 854 2336747
0.07% NVR NVR INC -- $23,084.48 04 2637785
0.07% LUV SOUTHWEST AIRLINES CO -- $22,846.18 742 2831543
0.07% CNP CENTERPOINT ENERGY INC -- $22,770.42 786 2440637
0.07% WAB WABTEC CORP -- $22,727.24 227 2955733
0.07% MAA MID-AMERICA APARTMENT COMM -- $22,312.80 144 2589132
0.07% CMS CMS ENERGY CORP -- $21,989.24 364 2219224
0.07% RF REGIONS FINANCIAL CORP -- $21,799.56 1,167 B01R311
0.07% COO COOPER COS INC/THE -- $21,748.98 62 2222631
0.07% K KELLOGG CO -- $21,241.60 320 2486813
0.07% HWM HOWMET AEROSPACE INC -- $21,238.20 460 BKLJ8V2
0.07% STLD STEEL DYNAMICS INC -- $21,084.96 208 2849472
0.07% ATO ATMOS ENERGY CORP -- $20,968.06 179 2315359
0.07% MOH MOLINA HEALTHCARE INC -- $20,736.38 73 2212706
0.07% BALL BALL CORP -- $20,728.96 392 2073022
0.07% TRGP TARGA RESOURCES CORP -- $20,596.74 283 B55PZY3
0.07% HBAN HUNTINGTON BANCSHARES INC -- $20,578.84 1,802 2445966
0.07% IRM IRON MOUNTAIN INC -- $20,458.68 363 BVFTF03
0.07% GRMN GARMIN LTD -- $20,340.48 192 B3Z5T14
0.07% CAG CONAGRA BRANDS INC -- $20,289.50 595 2215460
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $20,240.68 284 2803014
0.06% PHM PULTEGROUP INC -- $20,182.74 282 2708841
0.06% EXPE EXPEDIA GROUP INC -- $20,181.65 185 B748CK2
0.06% CINF CINCINNATI FINANCIAL CORP -- $20,152.72 196 2196888
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $20,151.12 408 B4QG225
0.06% LW LAMB WESTON HOLDINGS INC -- $20,125.80 180 BDQZFJ3
0.06% SJM JM SMUCKER CO/THE -- $19,741.19 133 2951452
0.06% NTRS NORTHERN TRUST CORP -- $19,702.80 260 2648668
0.06% IEX IDEX CORP -- $19,569.86 94 2456612
0.06% MRO MARATHON OIL CORP -- $19,277.83 793 2910970
0.06% IPG INTERPUBLIC GROUP OF COS INC -- $19,210.85 485 2466321
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $19,081.92 48 2329770
0.06% WAT WATERS CORP -- $19,028.36 74 2937689
0.06% RE EVEREST RE GROUP LTD -- $18,843.30 54 2556868
0.06% AMCR AMCOR PLC -- $18,764.16 1,856 BJ1F307
0.06% DGX QUEST DIAGNOSTICS INC -- $18,751.10 139 2702791
0.06% ESS ESSEX PROPERTY TRUST INC -- $18,694.80 81 2316619
0.06% SYF SYNCHRONY FINANCIAL -- $18,673.20 546 BP96PS6
0.06% BRO BROWN & BROWN INC -- $18,651.36 294 2692687
0.06% BBY BEST BUY CO INC -- $18,617.28 246 2094670
0.06% J JACOBS SOLUTIONS INC -- $18,334.32 158 BNGC0D3
0.06% TSN TYSON FOODS INC-CL A -- $18,324.81 357 2909730
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $18,236.40 104 2445416
0.06% PAYC PAYCOM SOFTWARE INC -- $18,177.00 60 BL95MY0
0.06% RVTY REVVITY INC -- $18,147.88 158 2305844
0.06% CFG CITIZENS FINANCIAL GROUP -- $17,841.15 615 BQRX1X3
0.06% SNA SNAP-ON INC -- $17,810.76 66 2818740
0.06% EQT EQT CORP -- $17,774.98 458 2319414
0.06% BG BUNGE LTD -- $17,613.53 187 2788713
0.06% CBOE CBOE GLOBAL MARKETS INC -- $17,559.96 132 B5834C5
0.06% FMC FMC CORP -- $17,497.65 157 2328603
0.06% AVY AVERY DENNISON CORP -- $17,361.90 101 2066408
0.06% LKQ LKQ CORP -- $17,270.16 317 2971029
0.06% AES AES CORP -- $17,247.12 834 2002479
0.06% TXT TEXTRON INC -- $17,145.09 261 2885937
0.05% EVRG EVERGY INC -- $17,131.03 287 BFMXGR0
0.05% LNT ALLIANT ENERGY CORP -- $16,767.60 314 2973821
0.05% CF CF INDUSTRIES HOLDINGS INC -- $16,762.90 245 B0G4K50
0.05% AXON AXON ENTERPRISE INC -- $16,621.92 84 BDT5S35
0.05% POOL POOL CORP -- $16,598.26 49 2781585
0.05% MGM MGM RESORTS INTERNATIONAL -- $16,321.29 393 2547419
0.05% CCL CARNIVAL CORP -- $16,313.56 1,252 2523044
0.05% UDR UDR INC -- $16,304.64 386 2727910
0.05% TECH BIO-TECHNE CORP -- $16,121.00 196 BSHZ3Q0
0.05% SWK STANLEY BLACK & DECKER INC -- $16,078.35 185 B3Q2FJ4
0.05% HST HOST HOTELS & RESORTS INC -- $15,823.96 893 2567503
0.05% NDSN NORDSON CORP -- $15,630.43 67 2641838
0.05% CPT CAMDEN PROPERTY TRUST -- $15,628.50 138 2166320
0.05% KMX CARMAX INC -- $15,588.61 197 2983563
0.05% TAP MOLSON COORS BEVERAGE CO - B -- $15,545.25 235 B067BM3
0.05% MOS MOSAIC CO/THE -- $15,419.00 425 B3NPHP6
0.05% MAS MASCO CORP -- $15,412.85 281 2570200
0.05% PKG PACKAGING CORP OF AMERICA -- $15,410.60 116 2504566
0.05% KIM KIMCO REALTY CORP -- $14,984.52 772 2491594
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $14,767.56 228 2146838
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $14,740.18 178 B0T7YX2
0.05% CE CELANESE CORP -- $14,721.25 125 B05MZT4
0.05% VTRS VIATRIS INC -- $14,710.65 1,515 BMWS3X9
0.05% WRB WR BERKLEY CORP -- $14,655.80 254 2093644
0.05% HRL HORMEL FOODS CORP -- $14,613.94 362 2437264
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $14,575.22 683 BJBLRK3
0.05% L LOEWS CORP -- $14,571.68 244 2523022
0.05% IP INTERNATIONAL PAPER CO -- $14,265.72 444 2465254
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $14,215.11 91 2469193
0.05% INCY INCYTE CORP -- $14,181.09 231 2471950
0.05% TFX TELEFLEX INC -- $14,165.31 59 2881407
0.05% LDOS LEIDOS HOLDINGS INC -- $14,141.70 171 BDV82B8
0.04% NI NISOURCE INC -- $13,891.80 507 2645409
0.04% APA APA CORP -- $13,828.80 402 BNNF1C1
0.04% ETSY ETSY INC -- $13,748.49 157 BWTN5N1
0.04% MTCH MATCH GROUP INC -- $13,722.68 349 BK80XH9
0.04% BWA BORGWARNER INC -- $13,645.16 292 2111955
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $13,509.30 147 2116228
0.04% WYNN WYNN RESORTS LTD -- $13,320.54 129 2963811
0.04% DPZ DOMINO'S PIZZA INC -- $13,092.64 44 B01SD70
0.04% CZR CAESARS ENTERTAINMENT INC -- $13,027.48 268 BMWWGB0
0.04% CRL CHARLES RIVER LABORATORIES -- $13,020.80 64 2604336
0.04% KEY KEYCORP -- $12,849.32 1,166 2490911
0.04% TPR TAPESTRY INC -- $12,773.50 295 BF09HX3
0.04% MKTX MARKETAXESS HOLDINGS INC -- $12,763.32 47 B03Q9D0
0.04% HSIC HENRY SCHEIN INC -- $12,718.94 169 2416962
0.04% PNR PENTAIR PLC -- $12,464.00 205 BLS09M3
0.04% ALLE ALLEGION PLC -- $12,438.80 110 BFRT3W7
0.04% EMN EASTMAN CHEMICAL CO -- $12,395.00 148 2298386
0.04% FOXA FOX CORP - CLASS A -- $12,372.85 371 BJJMGL2
0.04% CDAY CERIDIAN HCM HOLDING INC -- $12,343.68 192 BFX1V56
0.04% AAL AMERICAN AIRLINES GROUP INC -- $12,325.08 813 BCV7KT2
0.04% GL GLOBE LIFE INC -- $12,224.34 113 BK6YKG1
0.04% ROL ROLLINS INC -- $11,892.35 289 2747305
0.04% BBWI BATH & BODY WORKS INC -- $11,739.15 285 BNNTGJ5
0.04% REG REGENCY CENTERS CORP -- $11,692.80 192 2726177
0.04% CPB CAMPBELL SOUP CO -- $11,566.08 251 2162845
0.04% PNW PINNACLE WEST CAPITAL -- $11,350.50 141 2048804
0.04% AOS SMITH (A.O.) CORP -- $11,072.64 158 2816023
0.04% UHS UNIVERSAL HEALTH SERVICES-B -- $10,999.20 80 2923785
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $10,726.50 50 B40SSC9
0.03% XRAY DENTSPLY SIRONA INC -- $10,556.52 268 BYNPPC6
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $10,348.40 631 BKTNTR9
0.03% BIO BIO-RAD LABORATORIES-A -- $10,059.12 27 2098508
0.03% WHR WHIRLPOOL CORP -- $9,926.64 68 2960384
0.03% HAS HASBRO INC -- $9,904.68 162 2414580
0.03% RHI ROBERT HALF INTL INC -- $9,815.85 135 2110703
0.03% NRG NRG ENERGY INC -- $9,812.16 288 2212922
0.03% BXP BOSTON PROPERTIES INC -- $9,697.44 178 2019479
0.03% WRK WESTROCK CO -- $9,660.84 318 BYR0914
0.03% BEN FRANKLIN RESOURCES INC -- $9,348.56 356 2350684
0.03% GNRC GENERAC HOLDINGS INC -- $9,340.17 79 B6197Q2
0.03% NWSA NEWS CORP - CLASS A -- $9,287.54 478 BBGVT40
0.03% IVZ INVESCO LTD -- $9,053.92 568 B28XP76
0.03% CTLT CATALENT INC -- $8,991.00 225 BP96PQ4
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $8,952.52 526 B9CGTC3
0.03% FRT FEDERAL REALTY INVS TRUST -- $8,845.20 91 BN7P9B2
0.03% AIZ ASSURANT INC -- $8,336.46 66 2331430
0.03% VFC VF CORP -- $8,090.67 413 2928683
0.02% ALK ALASKA AIR GROUP INC -- $7,689.24 159 2012605
0.02% SEE SEALED AIR CORP -- $7,297.92 181 2232793
0.02% CMA COMERICA INC -- $7,189.76 164 2212870
0.02% DVA DAVITA INC -- $6,938.64 69 2898087
0.02% MHK MOHAWK INDUSTRIES INC -- $6,679.86 66 2598699
0.02% OGN ORGANON & CO -- $6,509.46 318 BLDC8J4
0.02% RL RALPH LAUREN CORP -- $6,070.53 51 B4V9661
0.02% ZION ZIONS BANCORP NA -- $5,888.63 187 2989828
0.02% FOX FOX CORP - CLASS B -- $5,362.96 172 BJJMGY5
0.02% AAP ADVANCE AUTO PARTS INC -- $4,849.96 74 2822019
0.01% LNC LINCOLN NATIONAL CORP -- $4,598.40 192 2516378
0.01% NWL NEWELL BRANDS INC -- $4,192.40 470 2635701
0.01% NWS NEWS CORP - CLASS B -- $2,873.85 147 BBGVT51
0.01% DISH DISH NETWORK CORP-A -- $2,442.92 314 2303581
-- -- NET OTHER ASSETS (LIABILITIES) -- $90,481.81 90,482 --

Index

as of 3/31/2023

  • Total Number of Companies427
  • Price/Earnings Ratio18.03
  • Price/Book Ratio3.1
  • Dividend Yield ( % )2.01
  • Avg. Index Market Capitalization$60.36 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
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-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.

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.