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 -1.53% 8.35% 8.45% 10.37% 9.80% 9.05% 7.86% -- 10.05% 09/22/2015
SPXT NAV -1.70% 8.31% 8.61% 10.29% 9.98% 9.11% 7.99% -- 10.05% 09/22/2015
S&P 500 Ex-Information Technology Index -1.70% 8.36% 8.67% 10.37% 10.05% 9.31% 8.20% -- 10.46% --

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 7/31/2023
  • 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 1.09%

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

  • Weighted Avg. Market Cap $66.67 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 1.67%

    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) 1.63%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 9/28/2023
  • NAV $71.32
  • NAV Change $+0.40 up caret
  • Market Price $71.30
  • Market Price Change $+0.42 up caret
  • Trading Volume (M) 407
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 7/31/2023
  • 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 1.09%

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

  • Weighted Avg. Market Cap $66.67 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 1.67%

    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) 1.63%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 9/28/2023
  • NAV $71.32
  • NAV Change $+0.40 up caret
  • Market Price $71.30
  • Market Price Change $+0.42 up caret
  • Trading Volume (M) 407
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 9/28/2023

Holdings

as of 9/28/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.35% AMZN AMAZON.COM INC -- $1,676,289.88 13,306 2000019
2.99% GOOGL ALPHABET INC-CL A -- $1,150,170.83 8,693 BYVY8G0
2.59% TSLA TESLA INC -- $996,853.48 4,046 B616C79
2.57% META META PLATFORMS INC-CLASS A -- $989,997.72 3,257 B7TL820
2.56% GOOG ALPHABET INC-CL C -- $984,496.35 7,395 BYY88Y7
2.48% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $954,064.32 2,672 2073390
1.82% XOM EXXON MOBIL CORP -- $700,811.02 5,866 2326618
1.80% UNH UNITEDHEALTH GROUP INC -- $692,205.70 1,357 2917766
1.65% LLY ELI LILLY & CO -- $636,462.05 1,169 2516152
1.63% JPM JPMORGAN CHASE & CO -- $628,438.22 4,258 2190385
1.44% JNJ JOHNSON & JOHNSON -- $553,629.52 3,529 2475833
1.42% V VISA INC-CLASS A SHARES -- $545,327.64 2,354 B2PZN04
1.31% PG PROCTER & GAMBLE CO/THE -- $505,458.36 3,454 2704407
1.26% MA MASTERCARD INC - A -- $486,917.36 1,219 B121557
1.16% HD HOME DEPOT INC -- $447,040.77 1,473 2434209
1.15% CVX CHEVRON CORP -- $443,534.00 2,600 2838555
1.02% ABBV ABBVIE INC -- $393,718.50 2,586 B92SR70
1.01% MRK MERCK & CO. INC. -- $387,787.40 3,718 2778844
0.96% COST COSTCO WHOLESALE CORP -- $369,609.50 650 2701271
0.89% PEP PEPSICO INC -- $341,881.50 2,017 2681511
0.88% WMT WALMART INC -- $339,871.14 2,091 2936921
0.83% KO COCA-COLA CO/THE -- $318,228.62 5,702 2206657
0.74% TMO THERMO FISHER SCIENTIFIC INC -- $284,709.32 566 2886907
0.74% MCD MCDONALD'S CORP -- $283,650.12 1,068 2550707
0.72% BAC BANK OF AMERICA CORP -- $279,155.24 10,129 2295677
0.70% CMCSA COMCAST CORP-CLASS A -- $270,460.94 6,029 2044545
0.69% LIN LINDE PLC -- $267,045.35 715 BNZHB81
0.69% PFE PFIZER INC -- $265,448.48 8,272 2684703
0.65% ABT ABBOTT LABORATORIES -- $249,421.04 2,542 2002305
0.64% NFLX NETFLIX INC -- $244,634.00 650 2857817
0.62% DHR DANAHER CORP -- $237,796.78 962 2250870
0.57% WFC WELLS FARGO & CO -- $219,277.60 5,360 2649100
0.56% COP CONOCOPHILLIPS -- $215,250.88 1,754 2685717
0.56% DIS WALT DISNEY CO/THE -- $214,828.53 2,681 2270726
0.55% AMGN AMGEN INC -- $212,322.88 784 2023607
0.55% PM PHILIP MORRIS INTERNATIONAL -- $211,595.70 2,274 B2PKRQ3
0.54% CAT CATERPILLAR INC -- $206,351.28 747 2180201
0.52% VZ VERIZON COMMUNICATIONS INC -- $200,475.45 6,159 2090571
0.47% UNP UNION PACIFIC CORP -- $182,270.23 893 2914734
0.47% HON HONEYWELL INTERNATIONAL INC -- $182,058.03 973 2020459
0.47% GE GENERAL ELECTRIC CO -- $179,182.30 1,595 BL59CR9
0.46% LOW LOWE'S COS INC -- $178,483.02 859 2536763
0.46% BMY BRISTOL-MYERS SQUIBB CO -- $177,966.54 3,061 2126335
0.46% SPGI S&P GLOBAL INC -- $175,788.81 477 BYV2325
0.44% NEE NEXTERA ENERGY INC -- $169,185.12 2,964 2328915
0.43% UPS UNITED PARCEL SERVICE-CL B -- $164,830.00 1,060 2517382
0.42% BKNG BOOKING HOLDINGS INC -- $161,451.16 52 BDRXDB4
0.42% NKE NIKE INC -CL B -- $160,885.85 1,795 2640147
0.41% BA BOEING CO/THE -- $158,247.33 831 2108601
0.41% T AT&T INC -- $157,214.74 10,474 2831811
0.41% GS GOLDMAN SACHS GROUP INC -- $157,071.60 483 2407966
0.40% ELV ELEVANCE HEALTH INC -- $154,758.88 346 BSPHGL4
0.40% MS MORGAN STANLEY -- $153,613.11 1,869 2262314
0.40% RTX RTX CORP -- $153,576.00 2,133 BM5M5Y3
0.40% DE DEERE & CO -- $153,507.27 399 2261203
0.40% MDT MEDTRONIC PLC -- $153,445.50 1,950 BTN1Y11
0.40% SBUX STARBUCKS CORP -- $152,923.32 1,679 2842255
0.40% ISRG INTUITIVE SURGICAL INC -- $152,517.25 515 2871301
0.39% PLD PROLOGIS INC -- $151,824.02 1,354 B44WZD7
0.39% TJX TJX COMPANIES INC -- $150,852.72 1,684 2989301
0.38% ADP AUTOMATIC DATA PROCESSING -- $146,959.24 604 2065308
0.36% MMC MARSH & MCLENNAN COS -- $139,828.20 723 2567741
0.36% MDLZ MONDELEZ INTERNATIONAL INC-A -- $138,294.27 1,993 B8CKK03
0.36% GILD GILEAD SCIENCES INC -- $137,716.92 1,826 2369174
0.35% SYK STRYKER CORP -- $135,337.95 495 2853688
0.35% LMT LOCKHEED MARTIN CORP -- $135,205.84 329 2522096
0.35% VRTX VERTEX PHARMACEUTICALS INC -- $133,597.50 379 2931034
0.34% BLK BLACKROCK INC -- $132,274.20 205 2494504
0.34% CVS CVS HEALTH CORP -- $131,796.46 1,882 2577609
0.34% REGN REGENERON PHARMACEUTICALS -- $130,192.92 156 2730190
0.33% AXP AMERICAN EXPRESS CO -- $128,146.19 853 2026082
0.33% CB CHUBB LTD -- $127,786.54 602 B3BQMF6
0.33% SLB SCHLUMBERGER LTD -- $126,877.08 2,082 2779201
0.33% ETN EATON CORP PLC -- $126,085.05 585 B8KQN82
0.33% CI THE CIGNA GROUP -- $125,708.56 433 BHJ0775
0.31% PGR PROGRESSIVE CORP -- $120,471.78 858 2705024
0.31% SCHW SCHWAB (CHARLES) CORP -- $118,809.90 2,178 2779397
0.30% ZTS ZOETIS INC -- $117,282.74 674 B95WG16
0.30% C CITIGROUP INC -- $116,225.20 2,821 2297907
0.30% BSX BOSTON SCIENTIFIC CORP -- $114,478.65 2,145 2113434
0.29% BX BLACKSTONE INC -- $112,559.20 1,040 BKF2SL7
0.29% BDX BECTON DICKINSON AND CO -- $111,664.50 425 2087807
0.29% AMT AMERICAN TOWER CORP -- $110,864.56 683 B7FBFL2
0.29% EOG EOG RESOURCES INC -- $110,437.91 853 2318024
0.28% MO ALTRIA GROUP INC -- $109,521.86 2,599 2692632
0.28% CME CME GROUP INC -- $106,274.82 527 2965839
0.27% TMUS T-MOBILE US INC -- $105,892.60 758 B94Q9V0
0.27% SO SOUTHERN CO/THE -- $103,981.86 1,598 2829601
0.26% FI FISERV INC -- $101,513.70 894 2342034
0.26% DUK DUKE ENERGY CORP -- $100,208.40 1,130 B7VD3F2
0.26% EQIX EQUINIX INC -- $98,772.89 137 BVLZX12
0.25% ATVI ACTIVISION BLIZZARD INC -- $98,029.92 1,048 2575818
0.25% AON AON PLC-CLASS A -- $97,825.86 297 BLP1HW5
0.24% PYPL PAYPAL HOLDINGS INC -- $93,611.62 1,609 BYW36M8
0.24% APD AIR PRODUCTS & CHEMICALS INC -- $93,519.62 326 2011602
0.24% ITW ILLINOIS TOOL WORKS -- $93,516.15 403 2457552
0.24% ICE INTERCONTINENTAL EXCHANGE IN -- $92,977.98 839 BFSSDS9
0.24% NOC NORTHROP GRUMMAN CORP -- $91,416.00 208 2648806
0.23% MPC MARATHON PETROLEUM CORP -- $90,495.98 586 B3K3L40
0.23% FDX FEDEX CORP -- $90,323.16 339 2142784
0.23% CSX CSX CORP -- $89,845.23 2,939 2160753
0.23% HUM HUMANA INC -- $89,633.01 181 2445063
0.23% SHW SHERWIN-WILLIAMS CO/THE -- $88,904.87 347 2804211
0.23% MCK MCKESSON CORP -- $87,081.88 197 2378534
0.22% CL COLGATE-PALMOLIVE CO -- $86,356.41 1,211 2209106
0.22% ABNB AIRBNB INC-CLASS A -- $85,293.75 625 BMGYYH4
0.22% WM WASTE MANAGEMENT INC -- $83,397.60 540 2937667
0.21% ORLY O'REILLY AUTOMOTIVE INC -- $81,649.49 89 B65LWX6
0.21% EMR EMERSON ELECTRIC CO -- $81,294.38 838 2313405
0.21% PSX PHILLIPS 66 -- $80,567.14 653 B78C4Y8
0.21% PXD PIONEER NATURAL RESOURCES CO -- $80,092.98 342 2690830
0.20% FCX FREEPORT-MCMORAN INC -- $78,393.00 2,100 2352118
0.20% VLO VALERO ENERGY CORP -- $76,092.06 517 2041364
0.20% MMM 3M CO -- $75,447.34 809 2595708
0.20% CMG CHIPOTLE MEXICAN GRILL INC -- $75,387.93 41 B0X7DZ3
0.19% TGT TARGET CORP -- $74,062.56 676 2259101
0.19% USB US BANCORP -- $74,031.60 2,280 2736035
0.19% HCA HCA HEALTHCARE INC -- $73,941.75 295 B4MGBG6
0.19% GD GENERAL DYNAMICS CORP -- $73,833.48 332 2365161
0.19% PH PARKER HANNIFIN CORP -- $73,776.84 188 2671501
0.19% MCO MOODY'S CORP -- $73,564.26 231 2252058
0.19% MAR MARRIOTT INTERNATIONAL -CL A -- $73,234.85 367 2210614
0.19% AJG ARTHUR J GALLAGHER & CO -- $72,923.32 316 2359506
0.19% F FORD MOTOR CO -- $72,333.04 5,759 2615468
0.19% PNC PNC FINANCIAL SERVICES GROUP -- $71,732.72 584 2692665
0.18% AZO AUTOZONE INC -- $69,105.96 27 2065955
0.18% TDG TRANSDIGM GROUP INC -- $68,717.97 81 B11FJK3
0.18% CARR CARRIER GLOBAL CORP -- $68,638.38 1,227 BK4N0D7
0.18% TT TRANE TECHNOLOGIES PLC -- $68,403.65 335 BK9ZQ96
0.17% GM GENERAL MOTORS CO -- $66,817.40 2,015 B665KZ5
0.17% CHTR CHARTER COMMUNICATIONS INC-A -- $66,227.52 149 BZ6VT82
0.17% NSC NORFOLK SOUTHERN CORP -- $65,727.54 333 2641894
0.17% PCAR PACCAR INC -- $65,653.86 766 2665861
0.17% OXY OCCIDENTAL PETROLEUM CORP -- $64,035.36 972 2655408
0.17% AIG AMERICAN INTERNATIONAL GROUP -- $63,915.04 1,043 2027342
0.16% HES HESS CORP -- $63,282.56 404 2023748
0.16% ECL ECOLAB INC -- $62,968.44 372 2304227
0.16% SRE SEMPRA -- $62,483.94 922 2138158
0.16% EW EDWARDS LIFESCIENCES CORP -- $62,264.40 890 2567116
0.16% AFL AFLAC INC -- $61,514.64 792 2026361
0.16% CTAS CINTAS CORP -- $61,454.03 127 2197137
0.16% PSA PUBLIC STORAGE -- $61,312.96 232 2852533
0.16% WMB WILLIAMS COS INC -- $61,284.21 1,781 2967181
0.16% WELL WELLTOWER INC -- $61,149.60 760 BYVYHH4
0.16% MSCI MSCI INC -- $60,494.00 116 B2972D2
0.16% KMB KIMBERLY-CLARK CORP -- $60,192.00 495 2491839
0.15% ADM ARCHER-DANIELS-MIDLAND CO -- $59,691.40 785 2047317
0.15% STZ CONSTELLATION BRANDS INC-A -- $59,379.96 236 2170473
0.15% HLT HILTON WORLDWIDE HOLDINGS IN -- $59,009.28 384 BYVMW06
0.15% CCI CROWN CASTLE INC -- $58,562.88 636 BTGQCX1
0.15% MET METLIFE INC -- $58,182.50 925 2573209
0.15% MNST MONSTER BEVERAGE CORP -- $57,891.24 1,089 BZ07BW4
0.15% NUE NUCOR CORP -- $57,582.40 365 2651086
0.15% AEP AMERICAN ELECTRIC POWER -- $56,375.85 755 2026242
0.15% TRV TRAVELERS COS INC/THE -- $56,320.32 336 2769503
0.14% ROST ROSS STORES INC -- $55,793.19 499 2746711
0.14% OKE ONEOK INC -- $55,416.06 854 2130109
0.14% CPRT COPART INC -- $55,242.96 1,272 2208073
0.14% EXC EXELON CORP -- $55,229.04 1,458 2670519
0.14% TFC TRUIST FINANCIAL CORP -- $55,076.73 1,951 BKP7287
0.14% PAYX PAYCHEX INC -- $55,046.40 470 2674458
0.14% HAL HALLIBURTON CO -- $54,995.64 1,316 2405302
0.14% GIS GENERAL MILLS INC -- $54,942.27 857 2367026
0.14% CNC CENTENE CORP -- $54,923.18 793 2807061
0.14% BIIB BIOGEN INC -- $54,659.96 212 2455965
0.14% COF CAPITAL ONE FINANCIAL CORP -- $54,228.59 559 2654461
0.14% DXCM DEXCOM INC -- $54,221.28 568 B0796X4
0.14% D DOMINION ENERGY INC -- $54,115.64 1,226 2542049
0.14% BKR BAKER HUGHES CO -- $54,080.02 1,478 BDHLTQ5
0.14% ODFL OLD DOMINION FREIGHT LINE -- $53,598.60 132 2656423
0.14% IDXX IDEXX LABORATORIES INC -- $53,311.56 122 2459202
0.14% JCI JOHNSON CONTROLS INTERNATION -- $53,030.43 997 BY7QL61
0.14% IQV IQVIA HOLDINGS INC -- $52,983.60 268 BDR73G1
0.14% CTVA CORTEVA INC -- $52,946.40 1,040 BK73B42
0.14% DLR DIGITAL REALTY TRUST INC -- $52,513.22 443 B03GQS4
0.14% DOW DOW INC -- $52,457.90 1,030 BHXCF84
0.14% SPG SIMON PROPERTY GROUP INC -- $52,129.57 479 2812452
0.13% O REALTY INCOME CORP -- $51,505.56 1,038 2724193
0.13% CEG CONSTELLATION ENERGY -- $51,489.72 471 BMH4FS1
0.13% VRSK VERISK ANALYTICS INC -- $50,994.48 212 B4P9W92
0.13% YUM YUM! BRANDS INC -- $50,872.80 410 2098876
0.13% KVUE KENVUE INC -- $50,757.64 2,524 BQ84ZQ6
0.13% PRU PRUDENTIAL FINANCIAL INC -- $50,465.52 532 2819118
0.13% AME AMETEK INC -- $50,301.16 338 2089212
0.13% DD DUPONT DE NEMOURS INC -- $50,090.88 672 BK0VN47
0.13% PCG P G & E CORP -- $49,865.64 3,063 2689560
0.13% AMP AMERIPRISE FINANCIAL INC -- $49,552.50 150 B0J7D57
0.13% SYY SYSCO CORP -- $49,224.80 740 2868165
0.13% BK BANK OF NEW YORK MELLON CORP -- $48,655.20 1,140 B1Z77F6
0.13% MRNA MODERNA INC -- $48,630.95 485 BGSXTS3
0.13% OTIS OTIS WORLDWIDE CORP -- $48,603.88 604 BK531S8
0.13% DHI DR HORTON INC -- $48,578.32 446 2250687
0.13% FIS FIDELITY NATIONAL INFO SERV -- $48,395.94 867 2769796
0.13% A AGILENT TECHNOLOGIES INC -- $48,384.00 432 2520153
0.13% EL ESTEE LAUDER COMPANIES-CL A -- $48,263.00 340 2320524
0.12% ROK ROCKWELL AUTOMATION INC -- $48,116.88 168 2754060
0.12% CMI CUMMINS INC -- $47,881.17 207 2240202
0.12% LHX L3HARRIS TECHNOLOGIES INC -- $47,738.18 277 BK9DTN5
0.12% KMI KINDER MORGAN INC -- $47,326.13 2,839 B3NQ4P8
0.12% FAST FASTENAL CO -- $46,523.40 836 2332262
0.12% KDP KEURIG DR PEPPER INC -- $46,340.58 1,473 BD3W133
0.12% CSGP COSTAR GROUP INC -- $46,009.19 599 2262864
0.12% XEL XCEL ENERGY INC -- $45,950.96 808 2614807
0.12% DVN DEVON ENERGY CORP -- $45,783.78 938 2480677
0.12% GWW WW GRAINGER INC -- $45,425.25 65 2380863
0.12% PPG PPG INDUSTRIES INC -- $45,043.20 345 2698470
0.12% URI UNITED RENTALS INC -- $44,822.00 100 2134781
0.12% ACGL ARCH CAPITAL GROUP LTD -- $44,657.08 547 2740542
0.12% COR CENCORA INC -- $44,617.84 244 2795393
0.11% GPN GLOBAL PAYMENTS INC -- $44,234.10 381 2712013
0.11% HSY HERSHEY CO/THE -- $44,202.96 219 2422806
0.11% VICI VICI PROPERTIES INC -- $43,733.48 1,484 BYWH073
0.11% RSG REPUBLIC SERVICES INC -- $43,638.98 301 2262530
0.11% KR KROGER CO -- $43,602.03 967 2497406
0.11% ALL ALLSTATE CORP -- $43,196.16 384 2019952
0.11% ED CONSOLIDATED EDISON INC -- $43,172.45 505 2216850
0.11% EA ELECTRONIC ARTS INC -- $43,143.16 362 2310194
0.11% NEM NEWMONT CORP -- $43,102.92 1,164 2636607
0.11% LEN LENNAR CORP-A -- $42,254.00 370 2511920
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $41,418.46 731 2707677
0.11% WST WEST PHARMACEUTICAL SERVICES -- $41,319.72 109 2950482
0.11% FANG DIAMONDBACK ENERGY INC -- $41,170.68 262 B7Y8YR3
0.11% APTV APTIV PLC -- $41,043.96 414 B783TY6
0.10% PWR QUANTA SERVICES INC -- $40,239.96 213 2150204
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $39,983.94 573 BL6JPG8
0.10% VMC VULCAN MATERIALS CO -- $39,775.82 194 2931205
0.10% KHC KRAFT HEINZ CO/THE -- $39,453.75 1,169 BYRY499
0.10% FTV FORTIVE CORP -- $38,374.92 516 BYT3MK1
0.10% IR INGERSOLL-RAND INC -- $38,047.84 592 BL5GZ82
0.10% MLM MARTIN MARIETTA MATERIALS -- $37,721.32 91 2572079
0.10% EXR EXTRA SPACE STORAGE INC -- $37,454.20 310 B02HWR9
0.10% WEC WEC ENERGY GROUP INC -- $36,904.56 462 BYY8XK8
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $35,783.68 32 2126249
0.09% EIX EDISON INTERNATIONAL -- $35,737.58 562 2829515
0.09% AVB AVALONBAY COMMUNITIES INC -- $35,628.32 208 2131179
0.09% LYB LYONDELLBASELL INDU-CL A -- $35,547.04 376 B3SPXZ3
0.09% AWK AMERICAN WATER WORKS CO INC -- $35,220.30 285 B2R3PV1
0.09% DAL DELTA AIR LINES INC -- $34,769.95 941 B1W9D46
0.09% WBD WARNER BROS DISCOVERY INC -- $34,731.81 3,249 BM8JYX3
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $34,412.76 306 2783815
0.09% TROW T ROWE PRICE GROUP INC -- $34,262.06 329 2702337
0.09% EBAY EBAY INC -- $34,003.35 779 2293819
0.09% DG DOLLAR GENERAL CORP -- $33,929.14 322 B5B1S13
0.09% CBRE CBRE GROUP INC - A -- $33,278.20 454 B6WVMH3
0.09% CHD CHURCH & DWIGHT CO INC -- $33,172.29 361 2195841
0.09% DLTR DOLLAR TREE INC -- $32,799.88 307 2272476
0.09% EFX EQUIFAX INC -- $32,757.00 179 2319146
0.08% CAH CARDINAL HEALTH INC -- $32,661.60 372 2175672
0.08% WY WEYERHAEUSER CO -- $32,645.70 1,070 2958936
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $32,568.98 346 2754907
0.08% WTW WILLIS TOWERS WATSON PLC -- $32,417.64 153 BDB6Q21
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $32,386.20 231 2122117
0.08% TSCO TRACTOR SUPPLY COMPANY -- $32,343.78 159 2900335
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $32,309.76 448 2476193
0.08% ALGN ALIGN TECHNOLOGY INC -- $32,288.55 105 2679204
0.08% RMD RESMED INC -- $32,260.75 215 2732903
0.08% XYL XYLEM INC -- $32,140.65 353 B3P2CN8
0.08% STE STERIS PLC -- $31,995.36 144 BFY8C75
0.08% DFS DISCOVER FINANCIAL SERVICES -- $31,683.11 367 B1YLC43
0.08% STT STATE STREET CORP -- $31,550.52 467 2842040
0.08% SBAC SBA COMMUNICATIONS CORP -- $31,356.68 158 BZ6TS23
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $31,313.00 173 B1VP7R6
0.08% MTB M & T BANK CORP -- $30,729.78 243 2340168
0.08% ILMN ILLUMINA INC -- $30,705.20 232 2613990
0.08% CTRA COTERRA ENERGY INC -- $30,530.77 1,109 2162340
0.08% NVR NVR INC -- $30,309.60 05 2637785
0.08% DTE DTE ENERGY COMPANY -- $29,786.26 302 2280220
0.08% EQR EQUITY RESIDENTIAL -- $29,678.85 505 2319157
0.08% ALB ALBEMARLE CORP -- $29,652.80 172 2046853
0.08% GPC GENUINE PARTS CO -- $29,511.56 206 2367480
0.08% ES EVERSOURCE ENERGY -- $29,310.96 511 BVVN4Q8
0.08% ULTA ULTA BEAUTY INC -- $29,120.43 73 B28TS42
0.07% DOV DOVER CORP -- $28,841.45 205 2278407
0.07% TRGP TARGA RESOURCES CORP -- $28,680.32 328 B55PZY3
0.07% MOH MOLINA HEALTHCARE INC -- $28,665.52 86 2212706
0.07% ETR ENTERGY CORP -- $28,609.90 310 2317087
0.07% AEE AMEREN CORPORATION -- $28,584.96 384 2050832
0.07% FLT FLEETCOR TECHNOLOGIES INC -- $28,179.77 109 B4R28B3
0.07% WAB WABTEC CORP -- $28,130.94 262 2955733
0.07% BAX BAXTER INTERNATIONAL INC -- $27,817.14 741 2085102
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $27,731.00 275 2718992
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $27,396.55 367 2550161
0.07% INVH INVITATION HOMES INC -- $26,741.92 842 BD81GW9
0.07% HWM HOWMET AEROSPACE INC -- $26,633.04 573 BKLJ8V2
0.07% LH LABORATORY CRP OF AMER HLDGS -- $26,423.80 130 2586122
0.07% FE FIRSTENERGY CORP -- $26,100.35 755 2100920
0.07% IRM IRON MOUNTAIN INC -- $25,564.49 427 BVFTF03
0.07% IFF INTL FLAVORS & FRAGRANCES -- $25,431.14 373 2464165
0.07% DRI DARDEN RESTAURANTS INC -- $25,328.70 177 2289874
0.07% PPL PPL CORP -- $25,227.02 1,079 2680905
0.07% HOLX HOLOGIC INC -- $25,077.90 358 2433530
0.06% J JACOBS SOLUTIONS INC -- $25,007.44 184 BNGC0D3
0.06% FITB FIFTH THIRD BANCORP -- $24,929.88 996 2336747
0.06% VTR VENTAS INC -- $24,855.80 589 2927925
0.06% EXPD EXPEDITORS INTL WASH INC -- $24,824.80 217 2325507
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $24,744.16 56 2329770
0.06% CNP CENTERPOINT ENERGY INC -- $24,644.10 923 2440637
0.06% BG BUNGE LTD -- $24,444.81 221 2788713
0.06% EG EVEREST GROUP LTD -- $24,415.36 64 2556868
0.06% BRO BROWN & BROWN INC -- $24,379.28 344 2692687
0.06% CF CF INDUSTRIES HOLDINGS INC -- $24,329.51 283 B0G4K50
0.06% NDAQ NASDAQ INC -- $24,313.24 497 2965107
0.06% MRO MARATHON OIL CORP -- $24,312.67 887 2910970
0.06% STLD STEEL DYNAMICS INC -- $24,156.60 228 2849472
0.06% CBOE CBOE GLOBAL MARKETS INC -- $24,085.60 154 B5834C5
0.06% PHM PULTEGROUP INC -- $24,075.94 322 2708841
0.06% WAT WATERS CORP -- $23,955.45 87 2937689
0.06% CINF CINCINNATI FINANCIAL CORP -- $23,851.00 230 2196888
0.06% LUV SOUTHWEST AIRLINES CO -- $23,735.84 872 2831543
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $23,687.16 326 2803014
0.06% GRMN GARMIN LTD -- $23,553.60 224 B3Z5T14
0.06% RF REGIONS FINANCIAL CORP -- $23,412.96 1,374 B01R311
0.06% COO COOPER COS INC/THE -- $23,314.01 73 2222631
0.06% CLX CLOROX COMPANY -- $23,280.22 181 2204026
0.06% IEX IDEX CORP -- $23,205.66 111 2456612
0.06% ATO ATMOS ENERGY CORP -- $22,982.47 217 2315359
0.06% K KELLOGG CO -- $22,851.20 386 2486813
0.06% TXT TEXTRON INC -- $22,820.10 290 2885937
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $22,642.68 228 2009210
0.06% CMS CMS ENERGY CORP -- $22,502.90 427 2219224
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $22,365.60 120 2445416
0.06% BALL BALL CORP -- $22,206.37 461 2073022
0.06% MAA MID-AMERICA APARTMENT COMM -- $22,048.74 171 2589132
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $21,924.10 1,049 BTN1Y44
0.06% LVS LAS VEGAS SANDS CORP -- $21,909.55 481 B02T2J7
0.06% AVY AVERY DENNISON CORP -- $21,841.26 119 2066408
0.06% HBAN HUNTINGTON BANCSHARES INC -- $21,645.20 2,120 2445966
0.06% OMC OMNICOM GROUP -- $21,474.50 290 2279303
0.06% EQT EQT CORP -- $21,392.76 529 2319414
0.06% CCL CARNIVAL CORP -- $21,299.00 1,475 2523044
0.05% NTRS NORTHERN TRUST CORP -- $20,970.63 303 2648668
0.05% TSN TYSON FOODS INC-CL A -- $20,870.74 418 2909730
0.05% EXPE EXPEDIA GROUP INC -- $20,721.16 202 B748CK2
0.05% PKG PACKAGING CORP OF AMERICA -- $20,298.96 132 2504566
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $20,266.49 479 B4QG225
0.05% DGX QUEST DIAGNOSTICS INC -- $20,229.40 164 2702791
0.05% AXON AXON ENTERPRISE INC -- $20,196.24 103 BDT5S35
0.05% POOL POOL CORP -- $20,121.00 57 2781585
0.05% SNA SNAP-ON INC -- $20,095.92 78 2818740
0.05% RVTY REVVITY INC -- $20,065.50 182 2305844
0.05% DPZ DOMINO'S PIZZA INC -- $19,880.12 52 B01SD70
0.05% ESS ESSEX PROPERTY TRUST INC -- $19,810.50 94 2316619
0.05% AMCR AMCOR PLC -- $19,761.35 2,155 BJ1F307
0.05% BBY BEST BUY CO INC -- $19,636.50 285 2094670
0.05% LW LAMB WESTON HOLDINGS INC -- $19,636.47 213 BDQZFJ3
0.05% LKQ LKQ CORP -- $19,419.68 392 2971029
0.05% WRB WR BERKLEY CORP -- $19,387.88 298 2093644
0.05% CAG CONAGRA BRANDS INC -- $19,180.56 699 2215460
0.05% APA APA CORP -- $19,003.50 450 BNNF1C1
0.05% SYF SYNCHRONY FINANCIAL -- $18,892.44 612 BP96PS6
0.05% SWK STANLEY BLACK & DECKER INC -- $18,762.24 224 B3Q2FJ4
0.05% SJM JM SMUCKER CO/THE -- $18,566.89 149 2951452
0.05% PAYC PAYCOM SOFTWARE INC -- $18,537.12 72 BL95MY0
0.05% LDOS LEIDOS HOLDINGS INC -- $18,520.14 201 BDV82B8
0.05% CE CELANESE CORP -- $18,452.94 146 B05MZT4
0.05% CFG CITIZENS FINANCIAL GROUP -- $18,207.85 691 BQRX1X3
0.05% IP INTERNATIONAL PAPER CO -- $17,887.10 506 2465254
0.05% MAS MASCO CORP -- $17,871.28 329 2570200
0.05% NDSN NORDSON CORP -- $17,845.60 80 2641838
0.05% LNT ALLIANT ENERGY CORP -- $17,782.20 370 2973821
0.05% MOS MOSAIC CO/THE -- $17,418.24 486 B3NPHP6
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $17,407.52 208 B0T7YX2
0.04% L LOEWS CORP -- $17,314.19 271 2523022
0.04% VTRS VIATRIS INC -- $17,226.36 1,756 BMWS3X9
0.04% HST HOST HOTELS & RESORTS INC -- $17,126.06 1,043 2567503
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $17,029.92 272 B067BM3
0.04% EVRG EVERGY INC -- $16,941.12 336 BFMXGR0
0.04% PODD INSULET CORP -- $16,877.58 103 B1XGNW4
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $16,298.85 563 2466321
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $16,228.69 107 2469193
0.04% HRL HORMEL FOODS CORP -- $16,086.69 423 2437264
0.04% MTCH MATCH GROUP INC -- $16,068.36 407 BK80XH9
0.04% KMX CARMAX INC -- $16,010.32 232 2983563
0.04% KIM KIMCO REALTY CORP -- $16,008.04 908 2491594
0.04% INCY INCYTE CORP -- $15,941.92 272 2471950
0.04% UDR UDR INC -- $15,801.81 443 2727910
0.04% PNR PENTAIR PLC -- $15,783.24 242 BLS09M3
0.04% TECH BIO-TECHNE CORP -- $15,712.62 231 BSHZ3Q0
0.04% ROL ROLLINS INC -- $15,624.75 415 2747305
0.04% CDAY CERIDIAN HCM HOLDING INC -- $15,431.04 228 BFX1V56
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $15,300.12 268 2146838
0.04% MGM MGM RESORTS INTERNATIONAL -- $15,059.04 411 2547419
0.04% NI NISOURCE INC -- $14,883.00 605 2645409
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $14,813.80 170 2116228
0.04% CPT CAMDEN PROPERTY TRUST -- $14,760.72 156 2166320
0.04% CZR CAESARS ENTERTAINMENT INC -- $14,735.70 315 BMWWGB0
0.04% CRL CHARLES RIVER LABORATORIES -- $14,648.25 75 2604336
0.04% AES AES CORP -- $14,582.40 980 2002479
0.04% REG REGENCY CENTERS CORP -- $14,486.51 241 2726177
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $14,466.06 801 BJBLRK3
0.04% KEY KEYCORP -- $14,422.92 1,371 2490911
0.04% HSIC HENRY SCHEIN INC -- $14,181.75 191 2416962
0.04% GL GLOBE LIFE INC -- $14,123.52 128 BK6YKG1
0.04% BWA BORGWARNER INC -- $13,997.36 344 2111955
0.04% TFX TELEFLEX INC -- $13,684.08 69 2881407
0.04% WRK WESTROCK CO -- $13,571.25 375 BYR0914
0.03% ALLE ALLEGION PLC -- $13,449.54 129 BFRT3W7
0.03% EMN EASTMAN CHEMICAL CO -- $13,301.97 173 2298386
0.03% WYNN WYNN RESORTS LTD -- $12,883.17 141 2963811
0.03% NRG NRG ENERGY INC -- $12,823.80 335 2212922
0.03% HAS HASBRO INC -- $12,525.78 191 2414580
0.03% BXP BOSTON PROPERTIES INC -- $12,491.20 211 2019479
0.03% AAL AMERICAN AIRLINES GROUP INC -- $12,351.52 956 BCV7KT2
0.03% PNW PINNACLE WEST CAPITAL -- $12,196.02 166 2048804
0.03% AOS SMITH (A.O.) CORP -- $12,099.36 182 2816023
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $12,098.54 59 B40SSC9
0.03% CTLT CATALENT INC -- $12,021.73 263 BP96PQ4
0.03% FMC FMC CORP -- $11,995.62 182 2328603
0.03% CPB CAMPBELL SOUP CO -- $11,841.62 287 2162845
0.03% FOXA FOX CORP - CLASS A -- $11,552.94 371 BJJMGL2
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $11,538.80 91 2923785
0.03% MKTX MARKETAXESS HOLDINGS INC -- $11,518.65 55 B03Q9D0
0.03% ETSY ETSY INC -- $11,475.00 180 BWTN5N1
0.03% RHI ROBERT HALF INC -- $11,419.20 156 2110703
0.03% AIZ ASSURANT INC -- $11,254.62 78 2331430
0.03% NWSA NEWS CORP - CLASS A -- $11,128.86 557 BBGVT40
0.03% BBWI BATH & BODY WORKS INC -- $11,125.35 335 BNNTGJ5
0.03% BIO BIO-RAD LABORATORIES-A -- $11,039.72 31 2098508
0.03% WHR WHIRLPOOL CORP -- $10,785.15 81 2960384
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $10,553.62 623 B9CGTC3
0.03% XRAY DENTSPLY SIRONA INC -- $10,546.17 309 BYNPPC6
0.03% BEN FRANKLIN RESOURCES INC -- $10,150.90 415 2350684
0.03% GNRC GENERAC HOLDINGS INC -- $10,026.16 92 B6197Q2
0.03% FRT FEDERAL REALTY INVS TRUST -- $9,847.44 108 BN7P9B2
0.02% TPR TAPESTRY INC -- $9,546.24 339 BF09HX3
0.02% IVZ INVESCO LTD -- $9,506.79 657 B28XP76
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,038.10 705 BKTNTR9
0.02% VFC VF CORP -- $8,012.97 483 2928683
0.02% CMA COMERICA INC -- $7,876.33 193 2212870
0.02% DVA DAVITA INC -- $7,607.70 79 2898087
0.02% ZION ZIONS BANCORP NA -- $7,333.20 216 2989828
0.02% SEE SEALED AIR CORP -- $6,829.20 210 2232793
0.02% ALK ALASKA AIR GROUP INC -- $6,813.55 185 2012605
0.02% RL RALPH LAUREN CORP -- $6,808.01 59 B4V9661
0.02% MHK MOHAWK INDUSTRIES INC -- $6,662.76 78 2598699
0.02% OGN ORGANON & CO -- $6,387.92 374 BLDC8J4
0.01% FOX FOX CORP - CLASS B -- $5,541.12 192 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $3,491.04 168 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $116,529.96 116,530 --

Index

as of 6/30/2023

  • Total Number of Companies428
  • Price/Earnings Ratio21.03
  • Price/Book Ratio3.26
  • Dividend Yield ( % )2.03
  • Avg. Index Market Capitalization$63.40 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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