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 -4.65% 8.42% 3.91% -14.23% -14.23% 6.18% 7.13% -- 9.53% 09/22/2015
SPXT NAV -4.81% 8.54% 3.77% -13.95% -13.95% 6.18% 7.24% -- 9.54% 09/22/2015

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker 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 12/31/2022
  • Number of Companies 427
  • Price/Earnings Ratio 16.75
  • Price/Book Ratio 3.06

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

  • Distribution Yield 2.21%

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

  • Weighted Avg. Market Cap $59.06 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 1.83%

    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) 1.79%
Price
as of 1/30/2023
  • NAV $70.19
  • NAV Change $-0.75 down caret
  • Market Price $70.23
  • Market Price Change $-0.72 down caret
  • Trading Volume (M) 19
  • 30-Day Median Bid Ask Spread 0.23%
  • 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 12/31/2022
  • Number of Companies 427
  • Price/Earnings Ratio 16.75
  • Price/Book Ratio 3.06

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

  • Distribution Yield 2.21%

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

  • Weighted Avg. Market Cap $59.06 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 1.83%

    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) 1.79%
Price
as of 1/30/2023
  • NAV $70.19
  • NAV Change $-0.75 down caret
  • Market Price $70.23
  • Market Price Change $-0.72 down caret
  • Trading Volume (M) 19
  • 30-Day Median Bid Ask Spread 0.23%
  • 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 1/30/2023

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.60% AMZN AMAZON.COM INC -- $404,412.10 4,022 2000019
2.34% GOOGL ALPHABET INC-CL A -- $262,319.64 2,706 BYVY8G0
2.23% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $250,781.28 816 2073390
2.09% GOOG ALPHABET INC-CL C -- $234,884.10 2,398 BYY88Y7
1.89% XOM EXXON MOBIL CORP -- $211,902.96 1,866 2326618
1.83% UNH UNITEDHEALTH GROUP INC -- $205,489.17 423 2917766
1.80% TSLA TESLA INC -- $202,491.90 1,215 B616C79
1.71% JNJ JOHNSON & JOHNSON -- $191,970.00 1,185 2475833
1.65% JPM JPMORGAN CHASE & CO -- $184,903.77 1,329 2190385
1.35% PG PROCTER & GAMBLE CO/THE -- $151,303.73 1,073 2704407
1.33% META META PLATFORMS INC-CLASS A -- $149,854.14 1,019 B7TL820
1.30% HD HOME DEPOT INC -- $145,493.12 463 2434209
1.25% CVX CHEVRON CORP -- $140,405.20 806 2838555
1.09% MRK MERCK & CO. INC. -- $121,897.41 1,149 2778844
1.08% LLY ELI LILLY & CO -- $121,218.00 356 2516152
1.04% ABBV ABBVIE INC -- $116,665.65 801 B92SR70
0.99% BAC BANK OF AMERICA CORP -- $111,618.60 3,162 2295677
0.99% PFE PFIZER INC -- $110,747.65 2,543 2684703
0.95% KO COCA-COLA CO/THE -- $106,908.32 1,763 2206657
0.94% PEP PEPSICO INC -- $105,755.52 624 2681511
0.90% COST COSTCO WHOLESALE CORP -- $101,159.28 201 2701271
0.89% TMO THERMO FISHER SCIENTIFIC INC -- $99,879.33 177 2886907
0.81% WMT WALMART INC -- $90,976.00 640 2936921
0.80% MCD MCDONALD'S CORP -- $89,664.59 331 2550707
0.79% DIS WALT DISNEY CO/THE -- $88,869.34 826 2270726
0.77% ABT ABBOTT LABORATORIES -- $86,640.09 789 2002305
0.71% WFC WELLS FARGO & CO -- $79,896.54 1,726 2649100
0.70% VZ VERIZON COMMUNICATIONS INC -- $78,118.15 1,903 2090571
0.69% DHR DANAHER CORP -- $78,036.75 297 2250870
0.68% CMCSA COMCAST CORP-CLASS A -- $76,674.96 1,954 2044545
0.65% PM PHILIP MORRIS INTERNATIONAL -- $72,992.49 703 B2PKRQ3
0.65% LIN LINDE PLC -- $72,806.72 224 BZ12WP8
0.64% NKE NIKE INC -CL B -- $72,157.27 571 2640147
0.64% NFLX NETFLIX INC -- $71,328.22 202 2857817
0.62% BMY BRISTOL-MYERS SQUIBB CO -- $69,292.86 962 2126335
0.61% COP CONOCOPHILLIPS -- $67,978.92 564 2685717
0.60% NEE NEXTERA ENERGY INC -- $67,545.00 900 2328915
0.59% RTX RAYTHEON TECHNOLOGIES CORP -- $65,839.57 667 BM5M5Y3
0.58% T AT&T INC -- $65,096.64 3,229 2831811
0.56% HON HONEYWELL INTERNATIONAL INC -- $62,762.90 305 2020459
0.55% CAT CATERPILLAR INC -- $61,714.00 236 2180201
0.54% AMGN AMGEN INC -- $60,633.19 241 2023607
0.52% UPS UNITED PARCEL SERVICE-CL B -- $58,400.10 330 2517382
0.51% MS MORGAN STANLEY -- $57,288.12 597 2262314
0.51% LOW LOWE'S COS INC -- $56,938.62 282 2536763
0.50% SBUX STARBUCKS CORP -- $56,368.00 520 2842255
0.50% UNP UNION PACIFIC CORP -- $55,655.60 278 2914734
0.49% SPGI S&P GLOBAL INC -- $54,921.00 150 BYV2325
0.49% GS GOLDMAN SACHS GROUP INC -- $54,691.38 153 2407966
0.48% PLD PROLOGIS INC -- $53,416.22 418 B44WZD7
0.47% ELV ELEVANCE HEALTH INC -- $53,309.72 109 BSPHGL4
0.47% BA BOEING CO/THE -- $53,256.18 254 2108601
0.46% SCHW SCHWAB (CHARLES) CORP -- $52,170.50 691 2779397
0.46% DE DEERE & CO -- $52,154.40 124 2261203
0.46% CVS CVS HEALTH CORP -- $51,794.75 595 2577609
0.45% BLK BLACKROCK INC -- $50,854.48 68 2494504
0.44% MDT MEDTRONIC PLC -- $49,795.74 603 BTN1Y11
0.43% LMT LOCKHEED MARTIN CORP -- $48,822.54 106 2522096
0.42% GILD GILEAD SCIENCES INC -- $47,426.15 569 2369174
0.42% AXP AMERICAN EXPRESS CO -- $46,790.86 271 2026082
0.41% AMT AMERICAN TOWER CORP -- $46,010.66 211 B7FBFL2
0.40% C CITIGROUP INC -- $45,384.75 877 2297907
0.39% BKNG BOOKING HOLDINGS INC -- $43,865.64 18 BDRXDB4
0.38% TJX TJX COMPANIES INC -- $42,874.26 526 2989301
0.38% CI CIGNA CORP -- $42,829.68 138 BHJ0775
0.38% CB CHUBB LTD -- $42,501.16 188 B3BQMF6
0.36% MDLZ MONDELEZ INTERNATIONAL INC-A -- $40,135.96 619 B8CKK03
0.36% GE GENERAL ELECTRIC CO -- $40,091.68 496 BL59CR9
0.35% TMUS T-MOBILE US INC -- $39,831.58 271 B94Q9V0
0.35% ISRG INTUITIVE SURGICAL INC -- $38,756.80 160 2871301
0.34% MMC MARSH & MCLENNAN COS -- $38,684.25 225 2567741
0.34% SYK STRYKER CORP -- $38,179.62 153 2853688
0.33% VRTX VERTEX PHARMACEUTICALS INC -- $36,797.70 115 2931034
0.32% SLB SCHLUMBERGER LTD -- $36,170.28 642 2779201
0.32% MO ALTRIA GROUP INC -- $36,089.50 811 2692632
0.32% REGN REGENERON PHARMACEUTICALS -- $36,086.54 49 2730190
0.32% PGR PROGRESSIVE CORP -- $35,881.00 265 2705024
0.31% DUK DUKE ENERGY CORP -- $35,370.72 348 B7VD3F2
0.31% EOG EOG RESOURCES INC -- $35,138.60 266 2318024
0.31% TGT TARGET CORP -- $35,085.44 208 2259101
0.31% ZTS ZOETIS INC -- $34,751.70 211 B95WG16
0.30% SO SOUTHERN CO/THE -- $33,242.99 493 2829601
0.29% BDX BECTON DICKINSON AND CO -- $32,266.77 129 2087807
0.28% APD AIR PRODUCTS & CHEMICALS INC -- $31,703.90 101 2011602
0.27% AON AON PLC-CLASS A -- $29,848.76 94 BLP1HW5
0.27% USB US BANCORP -- $29,816.80 611 2736035
0.26% BSX BOSTON SCIENTIFIC CORP -- $29,730.69 649 2113434
0.26% EQIX EQUINIX INC -- $29,719.26 41 BVLZX12
0.26% PNC PNC FINANCIAL SERVICES GROUP -- $29,640.52 182 2692665
0.26% TFC TRUIST FINANCIAL CORP -- $29,118.45 601 BKP7287
0.26% NOC NORTHROP GRUMMAN CORP -- $28,992.48 66 2648806
0.26% ITW ILLINOIS TOOL WORKS -- $28,973.70 126 2457552
0.26% ETN EATON CORP PLC -- $28,956.60 180 B8KQN82
0.26% EL ESTEE LAUDER COMPANIES-CL A -- $28,748.26 106 2320524
0.25% CME CME GROUP INC -- $28,505.52 162 2965839
0.25% CSX CSX CORP -- $28,475.64 953 2160753
0.25% FCX FREEPORT-MCMORAN INC -- $28,455.06 647 2352118
0.25% CCI CROWN CASTLE INC -- $28,371.00 196 BTGQCX1
0.25% MMM 3M CO -- $28,257.58 251 2595708
0.25% HUM HUMANA INC -- $28,124.78 58 2445063
0.25% CL COLGATE-PALMOLIVE CO -- $27,621.52 379 2209106
0.24% MPC MARATHON PETROLEUM CORP -- $27,377.68 212 B3K3L40
0.24% ICE INTERCONTINENTAL EXCHANGE IN -- $26,984.98 253 BFSSDS9
0.24% MRNA MODERNA INC -- $26,949.63 149 BGSXTS3
0.23% WM WASTE MANAGEMENT INC -- $25,873.90 169 2937667
0.22% NSC NORFOLK SOUTHERN CORP -- $25,250.26 106 2641894
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $24,935.04 108 2804211
0.22% PXD PIONEER NATURAL RESOURCES CO -- $24,821.64 108 2690830
0.22% ATVI ACTIVISION BLIZZARD INC -- $24,459.12 322 2575818
0.22% VLO VALERO ENERGY CORP -- $24,393.06 174 2041364
0.22% HCA HCA HEALTHCARE INC -- $24,316.80 96 B4MGBG6
0.22% MCK MCKESSON CORP -- $24,236.16 64 2378534
0.21% EMR EMERSON ELECTRIC CO -- $24,036.92 268 2313405
0.21% DG DOLLAR GENERAL CORP -- $23,754.78 102 B5B1S13
0.21% D DOMINION ENERGY INC -- $23,696.82 378 2542049
0.21% GM GENERAL MOTORS CO -- $23,370.76 644 B665KZ5
0.21% GD GENERAL DYNAMICS CORP -- $23,263.14 102 2365161
0.21% F FORD MOTOR CO -- $23,073.10 1,790 2615468
0.20% SRE SEMPRA ENERGY -- $22,896.08 142 2138158
0.20% PSX PHILLIPS 66 -- $22,667.46 213 B78C4Y8
0.20% MCO MOODY'S CORP -- $22,308.20 71 2252058
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $22,109.64 28 B65LWX6
0.19% AEP AMERICAN ELECTRIC POWER -- $21,638.71 233 2026242
0.19% MET METLIFE INC -- $21,575.84 299 2573209
0.19% JCI JOHNSON CONTROLS INTERNATION -- $21,365.38 313 BY7QL61
0.19% EW EDWARDS LIFESCIENCES CORP -- $21,296.80 280 2567116
0.19% AIG AMERICAN INTERNATIONAL GROUP -- $21,288.29 337 2027342
0.19% PSA PUBLIC STORAGE -- $21,221.19 71 2852533
0.19% OXY OCCIDENTAL PETROLEUM CORP -- $21,162.90 330 2655408
0.19% GIS GENERAL MILLS INC -- $21,038.49 269 2367026
0.19% MAR MARRIOTT INTERNATIONAL -CL A -- $20,886.40 122 2210614
0.18% ADM ARCHER-DANIELS-MIDLAND CO -- $20,480.25 249 2047317
0.18% CTVA CORTEVA INC -- $20,259.72 324 BK73B42
0.18% A AGILENT TECHNOLOGIES INC -- $20,181.42 133 2520153
0.18% TRV TRAVELERS COS INC/THE -- $20,106.37 107 2769503
0.18% FDX FEDEX CORP -- $20,064.72 109 2142784
0.18% COF CAPITAL ONE FINANCIAL CORP -- $19,895.00 173 2654461
0.18% KMB KIMBERLY-CLARK CORP -- $19,735.47 153 2491839
0.17% AZO AUTOZONE INC -- $19,428.64 08 2065955
0.17% CMG CHIPOTLE MEXICAN GRILL INC -- $19,318.32 12 B0X7DZ3
0.17% O REALTY INCOME CORP -- $19,246.68 284 2724193
0.17% CHTR CHARTER COMMUNICATIONS INC-A -- $19,156.06 49 BZ6VT82
0.17% NUE NUCOR CORP -- $19,132.55 115 2651086
0.17% CNC CENTENE CORP -- $19,123.20 256 2807061
0.17% IQV IQVIA HOLDINGS INC -- $19,007.52 84 BDR73G1
0.17% NEM NEWMONT CORP -- $18,986.40 360 2636607
0.17% HES HESS CORP -- $18,971.25 125 2023748
0.17% EXC EXELON CORP -- $18,787.50 450 2670519
0.17% AJG ARTHUR J GALLAGHER & CO -- $18,748.80 96 2359506
0.17% PH PARKER HANNIFIN CORP -- $18,720.70 59 2671501
0.17% AFL AFLAC INC -- $18,698.24 256 2026361
0.17% ROST ROSS STORES INC -- $18,682.22 157 2746711
0.17% BIIB BIOGEN INC -- $18,586.10 65 2455965
0.16% DVN DEVON ENERGY CORP -- $18,514.98 297 2480677
0.16% SPG SIMON PROPERTY GROUP INC -- $18,514.65 147 2812452
0.16% DOW DOW INC -- $18,486.05 319 BHXCF84
0.16% DXCM DEXCOM INC -- $18,460.75 175 B0796X4
0.16% TT TRANE TECHNOLOGIES PLC -- $18,390.75 105 BK9ZQ96
0.16% MSCI MSCI INC -- $18,236.16 36 B2972D2
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $18,224.26 86 BK9DTN5
0.16% SYY SYSCO CORP -- $17,884.90 229 2868165
0.16% IDXX IDEXX LABORATORIES INC -- $17,869.15 37 2459202
0.16% MNST MONSTER BEVERAGE CORP -- $17,607.64 172 BZ07BW4
0.16% HLT HILTON WORLDWIDE HOLDINGS IN -- $17,436.24 122 BYVMW06
0.15% PRU PRUDENTIAL FINANCIAL INC -- $17,139.50 166 2819118
0.15% WMB WILLIAMS COS INC -- $17,128.56 552 2967181
0.15% PCAR PACCAR INC -- $17,078.46 157 2665861
0.15% CTAS CINTAS CORP -- $17,005.56 39 2197137
0.15% XEL XCEL ENERGY INC -- $16,888.80 248 2614807
0.15% ECL ECOLAB INC -- $16,851.52 112 2304227
0.15% STZ CONSTELLATION BRANDS INC-A -- $16,750.64 74 2170473
0.15% BK BANK OF NEW YORK MELLON CORP -- $16,623.18 334 B1Z77F6
0.15% HAL HALLIBURTON CO -- $16,579.74 411 2405302
0.15% CARR CARRIER GLOBAL CORP -- $16,516.82 379 BK4N0D7
0.15% AMP AMERIPRISE FINANCIAL INC -- $16,486.08 48 B0J7D57
0.15% YUM YUM! BRANDS INC -- $16,388.08 127 2098876
0.15% DD DUPONT DE NEMOURS INC -- $16,346.25 225 BK0VN47
0.14% TDG TRANSDIGM GROUP INC -- $16,266.75 23 B11FJK3
0.14% KMI KINDER MORGAN INC -- $16,163.84 896 B3NQ4P8
0.14% WELL WELLTOWER INC -- $15,872.76 213 BYVYHH4
0.14% CMI CUMMINS INC -- $15,796.48 64 2240202
0.14% ALL ALLSTATE CORP -- $15,360.00 120 2019952
0.14% OTIS OTIS WORLDWIDE CORP -- $15,301.44 189 BK531S8
0.14% EA ELECTRONIC ARTS INC -- $15,220.82 118 2310194
0.14% ED CONSOLIDATED EDISON INC -- $15,208.00 160 2216850
0.13% MTD METTLER-TOLEDO INTERNATIONAL -- $15,074.10 10 2126249
0.13% HSY HERSHEY CO/THE -- $14,953.73 67 2422806
0.13% AME AMETEK INC -- $14,942.55 105 2089212
0.13% ILMN ILLUMINA INC -- $14,917.10 71 2613990
0.13% STT STATE STREET CORP -- $14,874.75 165 2842040
0.13% VICI VICI PROPERTIES INC -- $14,771.68 436 BYWH073
0.13% RMD RESMED INC -- $14,698.86 66 2732903
0.13% KHC KRAFT HEINZ CO/THE -- $14,533.20 360 BYRY499
0.13% ROK ROCKWELL AUTOMATION INC -- $14,482.00 52 2754060
0.13% DLR DIGITAL REALTY TRUST INC -- $14,433.90 130 B03GQS4
0.13% ALB ALBEMARLE CORP -- $14,414.94 53 2046853
0.13% WBD WARNER BROS DISCOVERY INC -- $14,394.38 1,001 BM8JYX3
0.13% CSGP COSTAR GROUP INC -- $14,333.60 184 2262864
0.13% DLTR DOLLAR TREE INC -- $14,289.60 96 2272476
0.13% SBAC SBA COMMUNICATIONS CORP -- $14,219.80 49 BZ6TS23
0.13% DFS DISCOVER FINANCIAL SERVICES -- $14,076.12 123 B1YLC43
0.13% BKR BAKER HUGHES CO -- $14,052.06 453 BDHLTQ5
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $13,808.60 226 2707677
0.12% OKE ONEOK INC -- $13,725.12 204 2130109
0.12% PPG PPG INDUSTRIES INC -- $13,658.55 107 2698470
0.12% APTV APTIV PLC -- $13,509.09 123 B783TY6
0.12% DHI DR HORTON INC -- $13,371.03 141 2250687
0.12% KDP KEURIG DR PEPPER INC -- $13,332.48 384 BD3W133
0.12% URI UNITED RENTALS INC -- $13,300.24 31 2134781
0.12% ODFL OLD DOMINION FREIGHT LINE -- $13,197.08 41 2656423
0.12% WEC WEC ENERGY GROUP INC -- $13,152.04 142 BYY8XK8
0.12% KR KROGER CO -- $13,041.95 295 2497406
0.12% CPRT COPART INC -- $12,926.55 195 2208073
0.11% AWK AMERICAN WATER WORKS CO INC -- $12,865.00 83 B2R3PV1
0.11% FAST FASTENAL CO -- $12,802.37 259 2332262
0.11% IFF INTL FLAVORS & FRAGRANCES -- $12,791.45 115 2464165
0.11% ES EVERSOURCE ENERGY -- $12,775.09 157 BVVN4Q8
0.11% VRSK VERISK ANALYTICS INC -- $12,738.11 71 B4P9W92
0.11% WTW WILLIS TOWERS WATSON PLC -- $12,240.69 49 BDB6Q21
0.11% ABC AMERISOURCEBERGEN CORP -- $12,232.94 74 2795393
0.11% MTB M & T BANK CORP -- $12,125.71 79 2340168
0.11% CEG CONSTELLATION ENERGY -- $12,112.80 147 BMH4FS1
0.11% EBAY EBAY INC -- $11,978.05 245 2293819
0.11% CBRE CBRE GROUP INC - A -- $11,964.81 143 B6WVMH3
0.11% EFX EQUIFAX INC -- $11,954.25 55 2319146
0.11% ZBH ZIMMER BIOMET HOLDINGS INC -- $11,953.85 95 2783815
0.11% WBA WALGREENS BOOTS ALLIANCE INC -- $11,872.25 325 BTN1Y44
0.11% GEHC GE HEALTHCARE TECHNOLOGY -- $11,845.16 166 BL6JPG8
0.10% EIX EDISON INTERNATIONAL -- $11,788.22 173 2829515
0.10% ULTA ULTA BEAUTY INC -- $11,683.31 23 B28TS42
0.10% RSG REPUBLIC SERVICES INC -- $11,667.28 94 2262530
0.10% FRC FIRST REPUBLIC BANK/CA -- $11,633.28 83 B4WHY15
0.10% FANG DIAMONDBACK ENERGY INC -- $11,627.20 80 B7Y8YR3
0.10% PCG P G & E CORP -- $11,570.50 730 2689560
0.10% GWW WW GRAINGER INC -- $11,506.40 20 2380863
0.10% TROW T ROWE PRICE GROUP INC -- $11,459.46 101 2702337
0.10% LEN LENNAR CORP-A -- $11,410.30 115 2511920
0.10% WY WEYERHAEUSER CO -- $11,255.40 333 2958936
0.10% TSCO TRACTOR SUPPLY COMPANY -- $11,139.50 50 2900335
0.10% DAL DELTA AIR LINES INC -- $11,136.00 290 B1W9D46
0.10% FITB FIFTH THIRD BANCORP -- $11,133.80 311 2336747
0.10% AVB AVALONBAY COMMUNITIES INC -- $11,089.28 64 2131179
0.10% HIG HARTFORD FINANCIAL SVCS GRP -- $11,023.20 144 2476193
0.10% VMC VULCAN MATERIALS CO -- $10,881.18 61 2931205
0.10% LYB LYONDELLBASELL INDU-CL A -- $10,768.44 114 B3SPXZ3
0.10% ACGL ARCH CAPITAL GROUP LTD -- $10,750.32 168 2740542
0.10% ARE ALEXANDRIA REAL ESTATE EQUIT -- $10,701.84 68 2009210
0.09% GPC GENUINE PARTS CO -- $10,663.04 64 2367480
0.09% FTV FORTIVE CORP -- $10,596.80 160 BYT3MK1
0.09% BAX BAXTER INTERNATIONAL INC -- $10,291.92 228 2085102
0.09% IR INGERSOLL-RAND INC -- $10,177.04 184 BL5GZ82
0.09% FE FIRSTENERGY CORP -- $10,159.80 246 2100920
0.09% AEE AMEREN CORPORATION -- $10,081.56 116 2050832
0.09% DTE DTE ENERGY COMPANY -- $10,061.04 88 2280220
0.09% LH LABORATORY CRP OF AMER HLDGS -- $10,044.80 40 2586122
0.09% ETR ENTERGY CORP -- $10,015.17 93 2317087
0.09% RJF RAYMOND JAMES FINANCIAL INC -- $9,834.00 88 2718992
0.09% RF REGIONS FINANCIAL CORP -- $9,813.60 423 B01R311
0.09% PPL PPL CORP -- $9,806.85 333 2680905
0.09% HBAN HUNTINGTON BANCSHARES INC -- $9,720.20 655 2445966
0.09% PWR QUANTA SERVICES INC -- $9,691.50 65 2150204
0.09% EQR EQUITY RESIDENTIAL -- $9,619.30 155 2319157
0.08% LUV SOUTHWEST AIRLINES CO -- $9,541.43 269 2831543
0.08% PFG PRINCIPAL FINANCIAL GROUP -- $9,525.78 102 2803014
0.08% CFG CITIZENS FINANCIAL GROUP -- $9,430.67 223 BQRX1X3
0.08% MLM MARTIN MARIETTA MATERIALS -- $9,378.99 27 2572079
0.08% EXR EXTRA SPACE STORAGE INC -- $9,333.00 61 B02HWR9
0.08% NDAQ NASDAQ INC -- $9,245.75 155 2965107
0.08% VTR VENTAS INC -- $9,230.40 180 2927925
0.08% HOLX HOLOGIC INC -- $9,200.80 112 2433530
0.08% DOV DOVER CORP -- $9,171.84 64 2278407
0.08% STLD STEEL DYNAMICS INC -- $9,169.93 77 2849472
0.08% STE STERIS PLC -- $9,145.35 45 BFY8C75
0.08% CAH CARDINAL HEALTH INC -- $9,114.32 118 2175672
0.08% NTRS NORTHERN TRUST CORP -- $8,965.72 94 2648668
0.08% WST WEST PHARMACEUTICAL SERVICES -- $8,901.88 34 2950482
0.08% CHD CHURCH & DWIGHT CO INC -- $8,864.90 110 2195841
0.08% CTRA COTERRA ENERGY INC -- $8,778.96 356 2162340
0.08% ALGN ALIGN TECHNOLOGY INC -- $8,772.06 33 2679204
0.08% LVS LAS VEGAS SANDS CORP -- $8,624.12 149 B02T2J7
0.08% WAB WABTEC CORP -- $8,538.21 83 2955733
0.08% CNP CENTERPOINT ENERGY INC -- $8,504.40 285 2440637
0.08% MKC MCCORMICK & CO-NON VTG SHRS -- $8,438.84 113 2550161
0.08% WAT WATERS CORP -- $8,432.32 26 2937689
0.07% MAA MID-AMERICA APARTMENT COMM -- $8,411.00 52 2589132
0.07% INVH INVITATION HOMES INC -- $8,363.40 263 BD81GW9
0.07% TSN TYSON FOODS INC-CL A -- $8,333.00 130 2909730
0.07% XYL XYLEM INC -- $8,290.20 82 B3P2CN8
0.07% BALL BALL CORP -- $8,213.92 143 2073022
0.07% CMS CMS ENERGY CORP -- $8,209.77 131 2219224
0.07% CLX CLOROX COMPANY -- $8,102.55 57 2204026
0.07% DRI DARDEN RESTAURANTS INC -- $8,080.60 55 2289874
0.07% CAG CONAGRA BRANDS INC -- $8,022.49 217 2215460
0.07% AES AES CORP -- $8,014.35 303 2002479
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $7,998.86 71 2122117
0.07% AMCR AMCOR PLC -- $7,951.50 675 BJ1F307
0.07% IEX IDEX CORP -- $7,921.66 34 2456612
0.07% CINF CINCINNATI FINANCIAL CORP -- $7,917.92 71 2196888
0.07% KEY KEYCORP -- $7,916.72 422 2490911
0.07% MOH MOLINA HEALTHCARE INC -- $7,869.94 26 2212706
0.07% EXPE EXPEDIA GROUP INC -- $7,858.08 68 B748CK2
0.07% PKI PERKINELMER INC -- $7,846.24 58 2305844
0.07% K KELLOGG CO -- $7,830.35 115 2486813
0.07% ETSY ETSY INC -- $7,812.60 58 BWTN5N1
0.07% OMC OMNICOM GROUP -- $7,805.28 92 2279303
0.07% MRO MARATHON OIL CORP -- $7,801.92 288 2910970
0.07% BBY BEST BUY CO INC -- $7,774.20 90 2094670
0.07% EXPD EXPEDITORS INTL WASH INC -- $7,702.96 73 2325507
0.07% SIVB SVB FINANCIAL GROUP -- $7,642.96 26 2808053
0.07% DGX QUEST DIAGNOSTICS INC -- $7,579.52 52 2702791
0.07% FMC FMC CORP -- $7,556.82 58 2328603
0.07% TRGP TARGA RESOURCES CORP -- $7,531.68 102 B55PZY3
0.07% MOS MOSAIC CO/THE -- $7,517.50 155 B3NPHP6
0.07% COO COOPER COS INC/THE -- $7,498.70 22 2222631
0.07% ATO ATMOS ENERGY CORP -- $7,393.92 64 2315359
0.07% SYF SYNCHRONY FINANCIAL -- $7,374.60 204 BP96PS6
0.07% CF CF INDUSTRIES HOLDINGS INC -- $7,360.30 89 B0G4K50
0.06% SJM JM SMUCKER CO/THE -- $7,276.80 48 2951452
0.06% IRM IRON MOUNTAIN INC -- $7,188.72 132 BVFTF03
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $7,150.54 17 2329770
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $7,086.87 147 B4QG225
0.06% J JACOBS SOLUTIONS INC -- $7,018.00 58 BNGC0D3
0.06% INCY INCYTE CORP -- $6,942.95 83 2471950
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $6,874.23 37 2445416
0.06% AVY AVERY DENNISON CORP -- $6,868.31 37 2066408
0.06% POOL POOL CORP -- $6,776.64 18 2781585
0.06% GRMN GARMIN LTD -- $6,717.84 69 B3Z5T14
0.06% HWM HOWMET AEROSPACE INC -- $6,671.54 166 BKLJ8V2
0.06% LKQ LKQ CORP -- $6,656.20 115 2971029
0.06% TXT TEXTRON INC -- $6,636.40 94 2885937
0.06% MTCH MATCH GROUP INC -- $6,602.40 126 BK80XH9
0.06% PEAK HEALTHPEAK PROPERTIES INC -- $6,595.02 243 BJBLRK3
0.06% VTRS VIATRIS INC -- $6,555.06 549 BMWS3X9
0.06% APA APA CORP -- $6,447.36 146 BNNF1C1
0.06% WRB WR BERKLEY CORP -- $6,419.76 92 2093644
0.06% EVRG EVERGY INC -- $6,415.76 104 BFMXGR0
0.06% LW LAMB WESTON HOLDINGS INC -- $6,405.75 65 BDQZFJ3
0.06% ESS ESSEX PROPERTY TRUST INC -- $6,366.66 29 2316619
0.06% IPG INTERPUBLIC GROUP OF COS INC -- $6,327.20 176 2466321
0.06% RCL ROYAL CARIBBEAN CRUISES LTD -- $6,301.00 100 2754907
0.06% RE EVEREST RE GROUP LTD -- $6,244.56 18 2556868
0.06% MKTX MARKETAXESS HOLDINGS INC -- $6,241.72 17 B03Q9D0
0.06% KIM KIMCO REALTY CORP -- $6,212.91 281 2491594
0.05% BRO BROWN & BROWN INC -- $6,148.22 107 2692687
0.05% LNT ALLIANT ENERGY CORP -- $6,116.10 114 2973821
0.05% IP INTERNATIONAL PAPER CO -- $6,084.19 161 2465254
0.05% LDOS LEIDOS HOLDINGS INC -- $6,033.22 62 BDV82B8
0.05% HST HOST HOTELS & RESORTS INC -- $6,003.72 324 2567503
0.05% CBOE CBOE GLOBAL MARKETS INC -- $5,887.20 48 B5834C5
0.05% HRL HORMEL FOODS CORP -- $5,866.18 131 2437264
0.05% SNA SNAP-ON INC -- $5,820.24 24 2818740
0.05% CPT CAMDEN PROPERTY TRUST -- $5,749.44 48 2166320
0.05% MGM MGM RESORTS INTERNATIONAL -- $5,739.84 144 2547419
0.05% UDR UDR INC -- $5,707.68 138 2727910
0.05% PKG PACKAGING CORP OF AMERICA -- $5,686.29 41 2504566
0.05% NDSN NORDSON CORP -- $5,663.28 24 2641838
0.05% SWK STANLEY BLACK & DECKER INC -- $5,594.82 66 B3Q2FJ4
0.05% DPZ DOMINO'S PIZZA INC -- $5,575.84 16 B01SD70
0.05% CRL CHARLES RIVER LABORATORIES -- $5,514.71 23 2604336
0.05% TECH BIO-TECHNE CORP -- $5,507.60 70 BSHZ3Q0
0.05% CE CELANESE CORP -- $5,487.75 45 B05MZT4
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $5,412.00 82 2146838
0.05% L LOEWS CORP -- $5,377.38 89 2523022
0.05% PHM PULTEGROUP INC -- $5,354.97 103 2708841
0.05% EQT EQT CORP -- $5,304.75 165 2319414
0.05% HSIC HENRY SCHEIN INC -- $5,202.69 61 2416962
0.05% PARA PARAMOUNT GLOBAL-CLASS B -- $5,155.08 228 BKTNTR9
0.05% MAS MASCO CORP -- $5,140.80 102 2570200
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $5,120.33 53 2116228
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $5,084.16 64 B0T7YX2
0.05% NI NISOURCE INC -- $5,069.20 184 2645409
0.05% TFX TELEFLEX INC -- $5,061.84 21 2881407
0.04% NVR NVR INC -- $5,021.42 01 2637785
0.04% BWA BORGWARNER INC -- $4,939.12 107 2111955
0.04% GL GLOBE LIFE INC -- $4,914.26 41 BK6YKG1
0.04% CZR CAESARS ENTERTAINMENT INC -- $4,910.14 97 BMWWGB0
0.04% KMX CARMAX INC -- $4,832.80 70 2983563
0.04% CCL CARNIVAL CORP -- $4,819.92 453 2523044
0.04% TPR TAPESTRY INC -- $4,809.08 109 BF09HX3
0.04% CPB CAMPBELL SOUP CO -- $4,774.80 92 2162845
0.04% AAL AMERICAN AIRLINES GROUP INC -- $4,692.24 294 BCV7KT2
0.04% EMN EASTMAN CHEMICAL CO -- $4,662.36 54 2298386
0.04% BXP BOSTON PROPERTIES INC -- $4,620.16 64 2019479
0.04% FOXA FOX CORP - CLASS A -- $4,611.42 137 BJJMGL2
0.04% WYNN WYNN RESORTS LTD -- $4,570.56 46 2963811
0.04% BBWI BATH & BODY WORKS INC -- $4,538.18 103 BNNTGJ5
0.04% REG REGENCY CENTERS CORP -- $4,535.37 69 2726177
0.04% VFC VF CORP -- $4,487.88 149 2928683
0.04% ALLE ALLEGION PLC -- $4,463.55 39 BFRT3W7
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $4,354.55 85 B067BM3
0.04% CTLT CATALENT INC -- $4,311.56 82 BP96PQ4
0.04% WRK WESTROCK CO -- $4,263.60 114 BYR0914
0.04% CMA COMERICA INC -- $4,212.60 59 2212870
0.04% BIO BIO-RAD LABORATORIES-A -- $4,178.34 09 2098508
0.04% UHS UNIVERSAL HEALTH SERVICES-B -- $4,064.48 28 2923785
0.04% AAP ADVANCE AUTO PARTS INC -- $4,046.76 27 2822019
0.04% BEN FRANKLIN RESOURCES INC -- $4,001.28 128 2350684
0.04% RHI ROBERT HALF INTL INC -- $3,958.56 48 2110703
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $3,900.06 18 B40SSC9
0.03% PNR PENTAIR PLC -- $3,802.50 75 BLS09M3
0.03% ROL ROLLINS INC -- $3,782.08 106 2747305
0.03% PNW PINNACLE WEST CAPITAL -- $3,774.51 51 2048804
0.03% IVZ INVESCO LTD -- $3,724.48 206 B28XP76
0.03% WHR WHIRLPOOL CORP -- $3,684.96 24 2960384
0.03% FRT FEDERAL REALTY INVS TRUST -- $3,629.01 33 BN7P9B2
0.03% XRAY DENTSPLY SIRONA INC -- $3,579.94 98 BYNPPC6
0.03% ZION ZIONS BANCORP NA -- $3,551.64 68 2989828
0.03% NRG NRG ENERGY INC -- $3,522.75 105 2212922
0.03% SEE SEALED AIR CORP -- $3,496.02 66 2232793
0.03% NWSA NEWS CORP - CLASS A -- $3,489.41 173 BBGVT40
0.03% SBNY SIGNATURE BANK -- $3,428.32 28 B00JQL9
0.03% HAS HASBRO INC -- $3,418.52 58 2414580
0.03% AOS SMITH (A.O.) CORP -- $3,394.92 57 2816023
0.03% OGN ORGANON & CO -- $3,370.98 114 BLDC8J4
0.03% GNRC GENERAC HOLDINGS INC -- $3,167.92 28 B6197Q2
0.03% AIZ ASSURANT INC -- $3,133.20 24 2331430
0.03% ALK ALASKA AIR GROUP INC -- $2,909.28 58 2012605
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $2,834.44 191 B9CGTC3
0.02% NWL NEWELL BRANDS INC -- $2,672.40 170 2635701
0.02% MHK MOHAWK INDUSTRIES INC -- $2,660.41 23 2598699
0.02% LNC LINCOLN NATIONAL CORP -- $2,342.20 70 2516378
0.02% RL RALPH LAUREN CORP -- $2,315.34 19 B4V9661
0.02% LUMN LUMEN TECHNOLOGIES INC -- $2,220.48 432 BMDH249
0.02% FOX FOX CORP - CLASS B -- $1,978.83 63 BJJMGY5
0.02% DVA DAVITA INC -- $1,941.60 24 2898087
0.01% DISH DISH NETWORK CORP-A -- $1,577.48 113 2303581
0.01% NWS NEWS CORP - CLASS B -- $1,079.08 53 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $43,839.18 43,839 --

Index

as of 12/31/2018

  • Total Number of Companies427
  • Avg. Index Market Capitalization$59.06 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 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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