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 1.12% 0.18% 9.87% 9.87% 17.60% 6.16% 10.70% -- 10.89% 09/22/2015
SPXT NAV 1.05% 0.27% 9.94% 9.94% 17.65% 6.19% 10.69% -- 10.89% 09/22/2015
S&P 500 Ex-Information Technology Index 1.06% 0.29% 10.01% 10.01% 17.77% 6.30% 10.89% -- 11.27% --

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

About the Fund

Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 6/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Weighted Avg. Market Cap
    $75.33 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield (unsubsidized)
    1.52%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 7/19/2024
  • NAV
    $85.86
  • NAV Change
    $-0.38 down caret
  • Market Price
    $85.83
  • Market Price Change
    $-0.43 down caret
  • Trading Volume (M)
    771
  • 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
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 6/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

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

  • Distribution Yield
    --

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

  • Weighted Avg. Market Cap
    $75.33 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield (unsubsidized)
    1.52%
  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 7/19/2024
  • NAV
    $85.86
  • NAV Change
    $-0.38 down caret
  • Market Price
    $85.83
  • Market Price Change
    $-0.43 down caret
  • Trading Volume (M)
    771
  • 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 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/31/2018 and Fund as of 7/19/2024

Holdings

as of 7/19/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.31% AMZN AMAZON.COM INC -- $3,055,890.31 16,687 2000019
3.31% META META PLATFORMS INC-CLASS A -- $1,903,822.47 3,993 B7TL820
3.31% GOOGL ALPHABET INC-CL A -- $1,901,494.98 10,703 BYVY8G0
2.78% GOOG ALPHABET INC-CL C -- $1,597,288.56 8,904 BYY88Y7
2.49% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,433,316.53 3,299 2073390
2.17% LLY ELI LILLY & CO -- $1,247,618.85 1,455 2516152
2.10% TSLA TESLA INC -- $1,209,395.20 5,056 B616C79
1.91% JPM JPMORGAN CHASE & CO -- $1,097,778.74 5,233 2190385
1.65% XOM EXXON MOBIL CORP -- $948,756.18 8,174 2326618
1.65% UNH UNITEDHEALTH GROUP INC -- $948,058.41 1,677 2917766
1.32% V VISA INC-CLASS A SHARES -- $761,339.28 2,868 B2PZN04
1.26% PG PROCTER & GAMBLE CO/THE -- $722,228.00 4,300 2704407
1.18% JNJ JOHNSON & JOHNSON -- $678,315.65 4,385 2475833
1.18% COST COSTCO WHOLESALE CORP -- $677,209.04 808 2701271
1.15% MA MASTERCARD INC - A -- $663,760.24 1,496 B121557
1.14% HD HOME DEPOT INC -- $656,228.16 1,806 2434209
1.01% MRK MERCK & CO. INC. -- $580,428.55 4,615 2778844
0.96% ABBV ABBVIE INC -- $554,525.76 3,218 B92SR70
0.96% WMT WALMART INC -- $550,718.00 7,784 2936921
0.92% BAC BANK OF AMERICA CORP -- $531,831.30 12,397 2295677
0.86% NFLX NETFLIX INC -- $497,171.90 785 2857817
0.86% CVX CHEVRON CORP -- $497,025.45 3,123 2838555
0.80% KO COCA-COLA CO/THE -- $461,273.85 7,065 2206657
0.74% PEP PEPSICO INC -- $424,246.80 2,505 2681511
0.68% LIN LINDE PLC -- $389,601.00 876 BNZHB81
0.65% WFC WELLS FARGO & CO -- $376,288.19 6,353 2649100
0.65% TMO THERMO FISHER SCIENTIFIC INC -- $371,907.60 696 2886907
0.59% MCD MCDONALD'S CORP -- $337,808.64 1,313 2550707
0.56% AMGN AMGEN INC -- $323,670.33 977 2023607
0.56% ABT ABBOTT LABORATORIES -- $323,435.10 3,170 2002305
0.55% VZ VERIZON COMMUNICATIONS INC -- $319,225.40 7,670 2090571
0.55% DIS WALT DISNEY CO/THE -- $318,048.28 3,322 2270726
0.55% GE GENERAL ELECTRIC CO -- $317,464.35 1,995 BL59CR9
0.54% CAT CATERPILLAR INC -- $309,738.33 891 2180201
0.54% PFE PFIZER INC -- $309,440.25 10,325 2684703
0.53% PM PHILIP MORRIS INTERNATIONAL -- $303,470.96 2,833 B2PKRQ3
0.51% ISRG INTUITIVE SURGICAL INC -- $293,936.46 646 2871301
0.51% DHR DANAHER CORP -- $292,491.54 1,201 2250870
0.50% CMCSA COMCAST CORP-CLASS A -- $285,850.56 7,132 2044545
0.50% GS GOLDMAN SACHS GROUP INC -- $285,138.84 588 2407966
0.49% SPGI S&P GLOBAL INC -- $279,746.72 583 BYV2325
0.47% NEE NEXTERA ENERGY INC -- $269,568.00 3,744 2328915
0.47% UNP UNION PACIFIC CORP -- $269,459.84 1,112 2914734
0.45% UBER UBER TECHNOLOGIES INC -- $256,249.17 3,807 BK6N347
0.44% HON HONEYWELL INTERNATIONAL INC -- $254,742.07 1,187 2020459
0.44% AXP AMERICAN EXPRESS CO -- $250,863.30 1,035 2026082
0.43% T AT&T INC -- $249,802.80 13,065 2831811
0.43% RTX RTX CORP -- $249,108.63 2,423 BM5M5Y3
0.43% LOW LOWE'S COS INC -- $248,776.36 1,043 2536763
0.43% BKNG BOOKING HOLDINGS INC -- $245,969.50 62 BDRXDB4
0.42% COP CONOCOPHILLIPS -- $243,679.85 2,131 2685717
0.41% PGR PROGRESSIVE CORP -- $234,046.45 1,067 2705024
0.40% MS MORGAN STANLEY -- $232,765.20 2,280 2262314
0.40% VRTX VERTEX PHARMACEUTICALS INC -- $231,037.90 470 2931034
0.40% TJX TJX COMPANIES INC -- $230,652.00 2,064 2989301
0.39% ETN EATON CORP PLC -- $227,055.92 728 B8KQN82
0.39% C CITIGROUP INC -- $226,426.64 3,476 2297907
0.37% BLK BLACKROCK INC -- $211,828.50 255 2494504
0.37% ELV ELEVANCE HEALTH INC -- $211,550.76 423 BSPHGL4
0.37% SYK STRYKER CORP -- $210,707.10 618 2853688
0.36% PLD PROLOGIS INC -- $208,766.25 1,687 B44WZD7
0.36% BSX BOSTON SCIENTIFIC CORP -- $207,783.24 2,679 2113434
0.36% REGN REGENERON PHARMACEUTICALS -- $205,274.80 193 2730190
0.34% MMC MARSH & MCLENNAN COS -- $194,641.50 898 2567741
0.34% UPS UNITED PARCEL SERVICE-CL B -- $192,944.22 1,329 2517382
0.33% CB CHUBB LTD -- $192,311.20 740 B3BQMF6
0.33% MDT MEDTRONIC PLC -- $192,262.12 2,419 BTN1Y11
0.33% BA BOEING CO/THE -- $188,833.17 1,051 2108601
0.32% LMT LOCKHEED MARTIN CORP -- $184,743.88 389 2522096
0.32% ADP AUTOMATIC DATA PROCESSING -- $184,239.62 746 2065308
0.31% BX BLACKSTONE INC -- $180,444.18 1,302 BKF2SL7
0.31% AMT AMERICAN TOWER CORP -- $178,829.14 851 B7FBFL2
0.31% DE DEERE & CO -- $178,444.32 472 2261203
0.30% CI THE CIGNA GROUP -- $173,965.12 518 BHJ0775
0.30% TMUS T-MOBILE US INC -- $171,127.00 940 B94Q9V0
0.29% SCHW SCHWAB (CHARLES) CORP -- $168,857.60 2,720 2779397
0.29% FI FISERV INC -- $166,338.64 1,066 2342034
0.29% GILD GILEAD SCIENCES INC -- $164,711.20 2,270 2369174
0.28% SBUX STARBUCKS CORP -- $163,613.28 2,064 2842255
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $162,403.80 2,444 B8CKK03
0.28% SO SOUTHERN CO/THE -- $162,148.80 1,992 2829601
0.28% NKE NIKE INC -CL B -- $160,448.90 2,207 2640147
0.27% BMY BRISTOL-MYERS SQUIBB CO -- $157,512.16 3,694 2126335
0.27% MO ALTRIA GROUP INC -- $154,778.50 3,130 2692632
0.27% ICE INTERCONTINENTAL EXCHANGE IN -- $154,325.60 1,045 BFSSDS9
0.26% DUK DUKE ENERGY CORP -- $150,329.52 1,406 B7VD3F2
0.26% ZTS ZOETIS INC -- $148,399.98 831 B95WG16
0.26% WM WASTE MANAGEMENT INC -- $148,162.00 665 2937667
0.25% CL COLGATE-PALMOLIVE CO -- $146,629.60 1,495 2209106
0.24% KKR KKR & CO INC -- $139,676.95 1,213 BG1FRR1
0.24% MCK MCKESSON CORP -- $137,490.81 237 2378534
0.24% SHW SHERWIN-WILLIAMS CO/THE -- $136,786.25 425 2804211
0.24% CVS CVS HEALTH CORP -- $136,236.59 2,287 2577609
0.24% EQIX EQUINIX INC -- $136,119.86 173 BVLZX12
0.24% TT TRANE TECHNOLOGIES PLC -- $136,017.68 412 BK9ZQ96
0.24% EOG EOG RESOURCES INC -- $135,324.75 1,047 2318024
0.23% CMG CHIPOTLE MEXICAN GRILL INC -- $133,957.08 2,502 B0X7DZ3
0.23% CME CME GROUP INC -- $131,101.60 656 2965839
0.22% SLB SCHLUMBERGER LTD -- $129,340.68 2,604 2779201
0.22% PH PARKER HANNIFIN CORP -- $127,448.10 234 2671501
0.22% USB US BANCORP -- $127,252.68 2,843 2736035
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $127,244.75 725 2692665
0.22% FDX FEDEX CORP -- $126,506.03 413 2142784
0.22% MCO MOODY'S CORP -- $126,452.04 286 2252058
0.22% TDG TRANSDIGM GROUP INC -- $126,283.14 102 B11FJK3
0.22% TGT TARGET CORP -- $126,222.39 843 2259101
0.21% CSX CSX CORP -- $123,565.78 3,562 2160753
0.21% BDX BECTON DICKINSON AND CO -- $121,599.98 527 2087807
0.21% EMR EMERSON ELECTRIC CO -- $120,538.56 1,042 2313405
0.21% FCX FREEPORT-MCMORAN INC -- $120,120.30 2,617 2352118
0.21% ITW ILLINOIS TOOL WORKS -- $120,096.90 495 2457552
0.21% GD GENERAL DYNAMICS CORP -- $119,323.08 414 2365161
0.21% CTAS CINTAS CORP -- $119,093.92 157 2197137
0.21% ABNB AIRBNB INC-CLASS A -- $118,983.96 804 BMGYYH4
0.20% AON AON PLC-CLASS A -- $117,283.32 396 BLP1HW5
0.20% WELL WELLTOWER INC -- $116,969.49 1,089 BYVYHH4
0.20% HCA HCA HEALTHCARE INC -- $113,722.48 353 B4MGBG6
0.20% PYPL PAYPAL HOLDINGS INC -- $113,082.98 1,906 BYW36M8
0.20% ECL ECOLAB INC -- $112,587.71 463 2304227
0.19% ORLY O'REILLY AUTOMOTIVE INC -- $111,586.02 107 B65LWX6
0.19% NOC NORTHROP GRUMMAN CORP -- $110,798.82 253 2648806
0.19% CEG CONSTELLATION ENERGY -- $108,658.20 574 BMH4FS1
0.19% AJG ARTHUR J GALLAGHER & CO -- $107,567.46 398 2359506
0.19% PSX PHILLIPS 66 -- $106,898.84 772 B78C4Y8
0.19% MAR MARRIOTT INTERNATIONAL -CL A -- $106,588.67 437 2210614
0.19% APD AIR PRODUCTS & CHEMICALS INC -- $106,478.55 405 2011602
0.18% MPC MARATHON PETROLEUM CORP -- $106,032.72 642 B3K3L40
0.18% MMM 3M CO -- $104,751.36 1,008 2595708
0.18% TFC TRUIST FINANCIAL CORP -- $103,395.58 2,438 BKP7287
0.18% PCAR PACCAR INC -- $102,958.55 955 2665861
0.18% COF CAPITAL ONE FINANCIAL CORP -- $102,499.92 696 2654461
0.18% CARR CARRIER GLOBAL CORP -- $101,148.48 1,527 BK4N0D7
0.17% GM GENERAL MOTORS CO -- $100,415.70 2,079 B665KZ5
0.17% HLT HILTON WORLDWIDE HOLDINGS IN -- $99,950.64 456 BYVMW06
0.17% F FORD MOTOR CO -- $99,887.10 7,145 2615468
0.17% NEM NEWMONT CORP -- $98,747.00 2,101 2636607
0.17% WMB WILLIAMS COS INC -- $97,724.00 2,221 2967181
0.17% EW EDWARDS LIFESCIENCES CORP -- $94,977.00 1,098 2567116
0.16% AZO AUTOZONE INC -- $94,412.80 32 2065955
0.16% NSC NORFOLK SOUTHERN CORP -- $93,915.40 412 2641894
0.16% DHI DR HORTON INC -- $93,873.60 540 2250687
0.16% DLR DIGITAL REALTY TRUST INC -- $91,705.47 591 B03GQS4
0.16% O REALTY INCOME CORP -- $91,379.46 1,587 2724193
0.16% SPG SIMON PROPERTY GROUP INC -- $91,149.30 594 2812452
0.16% AIG AMERICAN INTERNATIONAL GROUP -- $89,973.78 1,209 2027342
0.16% SRE SEMPRA -- $89,438.21 1,153 2138158
0.16% AEP AMERICAN ELECTRIC POWER -- $89,414.40 960 2026242
0.15% OKE ONEOK INC -- $88,728.61 1,063 2130109
0.15% VLO VALERO ENERGY CORP -- $88,404.68 596 2041364
0.15% KMB KIMBERLY-CLARK CORP -- $88,188.82 614 2491839
0.15% ROST ROSS STORES INC -- $87,678.50 611 2746711
0.15% AFL AFLAC INC -- $87,521.22 942 2026361
0.15% URI UNITED RENTALS INC -- $86,955.44 121 2134781
0.15% PSA PUBLIC STORAGE -- $86,875.20 288 2852533
0.15% BK BANK OF NEW YORK MELLON CORP -- $85,446.47 1,363 B1Z77F6
0.15% HUM HUMANA INC -- $85,223.60 220 2445063
0.15% TRV TRAVELERS COS INC/THE -- $84,851.16 417 2769503
0.15% JCI JOHNSON CONTROLS INTERNATION -- $84,670.60 1,228 BY7QL61
0.15% ALL ALLSTATE CORP -- $83,876.78 481 2019952
0.14% CCI CROWN CASTLE INC -- $83,223.36 792 BTGQCX1
0.14% CPRT COPART INC -- $82,425.74 1,594 2208073
0.14% GEV GE VERNOVA INC -- $81,506.66 499 BP6H4Y1
0.14% MET METLIFE INC -- $81,360.64 1,088 2573209
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $81,230.42 346 BK9DTN5
0.14% DXCM DEXCOM INC -- $80,953.50 725 B0796X4
0.14% PRU PRUDENTIAL FINANCIAL INC -- $80,939.04 654 2819118
0.14% D DOMINION ENERGY INC -- $78,503.07 1,527 2542049
0.13% HES HESS CORP -- $76,915.44 504 2023748
0.13% OXY OCCIDENTAL PETROLEUM CORP -- $76,513.56 1,212 2655408
0.13% FIS FIDELITY NATIONAL INFO SERV -- $76,303.50 1,014 2769796
0.13% LEN LENNAR CORP-A -- $76,239.24 446 2511920
0.13% RSG REPUBLIC SERVICES INC -- $75,890.58 373 2262530
0.13% GWW WW GRAINGER INC -- $75,666.40 80 2380863
0.13% KMI KINDER MORGAN INC -- $75,601.82 3,518 B3NQ4P8
0.13% IQV IQVIA HOLDINGS INC -- $74,557.24 332 BDR73G1
0.13% AMP AMERIPRISE FINANCIAL INC -- $74,371.09 181 B0J7D57
0.13% MRNA MODERNA INC -- $73,653.12 608 BGSXTS3
0.13% RCL ROYAL CARIBBEAN CRUISES LTD -- $72,532.99 431 2754907
0.13% CMI CUMMINS INC -- $72,496.35 249 2240202
0.13% OTIS OTIS WORLDWIDE CORP -- $72,027.01 737 BK531S8
0.13% VRSK VERISK ANALYTICS INC -- $71,975.80 260 B4P9W92
0.13% STZ CONSTELLATION BRANDS INC-A -- $71,916.85 293 2170473
0.12% PAYX PAYCHEX INC -- $71,645.12 584 2674458
0.12% MSCI MSCI INC -- $71,408.16 144 B2972D2
0.12% AME AMETEK INC -- $71,385.52 422 2089212
0.12% IR INGERSOLL-RAND INC -- $71,192.10 735 BL5GZ82
0.12% NUE NUCOR CORP -- $71,012.50 437 2651086
0.12% FAST FASTENAL CO -- $70,809.27 1,043 2332262
0.12% A AGILENT TECHNOLOGIES INC -- $70,370.52 534 2520153
0.12% IDXX IDEXX LABORATORIES INC -- $70,230.00 150 2459202
0.12% PCG P G & E CORP -- $70,092.00 3,894 2689560
0.12% CTVA CORTEVA INC -- $69,570.60 1,270 BK73B42
0.12% DOW DOW INC -- $69,045.90 1,281 BHXCF84
0.12% PWR QUANTA SERVICES INC -- $69,035.52 267 2150204
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $67,773.12 908 2707677
0.12% COR CENCORA INC -- $67,527.20 302 2795393
0.12% FANG DIAMONDBACK ENERGY INC -- $66,777.75 325 B7Y8YR3
0.12% SYY SYSCO CORP -- $66,773.34 907 2868165
0.12% KR KROGER CO -- $66,502.20 1,220 2497406
0.12% GIS GENERAL MILLS INC -- $66,247.02 1,029 2367026
0.11% EXC EXELON CORP -- $65,828.86 1,822 2670519
0.11% MNST MONSTER BEVERAGE CORP -- $65,749.88 1,292 BZ07BW4
0.11% ACGL ARCH CAPITAL GROUP LTD -- $65,444.10 681 2740542
0.11% BKR BAKER HUGHES CO -- $65,320.74 1,818 BDHLTQ5
0.11% YUM YUM! BRANDS INC -- $65,115.09 513 2098876
0.11% DFS DISCOVER FINANCIAL SERVICES -- $64,788.89 457 B1YLC43
0.11% CNC CENTENE CORP -- $64,385.28 972 2807061
0.11% KVUE KENVUE INC -- $63,674.25 3,489 BQ84ZQ6
0.11% ODFL OLD DOMINION FREIGHT LINE -- $63,527.75 325 2656423
0.11% EXR EXTRA SPACE STORAGE INC -- $63,342.60 386 B02HWR9
0.11% KDP KEURIG DR PEPPER INC -- $62,727.96 1,902 BD3W133
0.11% MLM MARTIN MARIETTA MATERIALS -- $62,616.96 112 2572079
0.11% GEHC GE HEALTHCARE TECHNOLOGY -- $62,260.56 774 BL6JPG8
0.11% EA ELECTRONIC ARTS INC -- $62,108.60 443 2310194
0.11% VMC VULCAN MATERIALS CO -- $61,729.74 241 2931205
0.11% XYL XYLEM INC -- $60,770.58 442 B3P2CN8
0.11% DD DUPONT DE NEMOURS INC -- $60,685.68 762 BK0VN47
0.10% BIIB BIOGEN INC -- $59,996.00 265 2455965
0.10% ED CONSOLIDATED EDISON INC -- $59,245.20 630 2216850
0.10% LULU LULULEMON ATHLETICA INC -- $58,569.12 209 B23FN39
0.10% EFX EQUIFAX INC -- $58,567.50 225 2319146
0.10% ADM ARCHER-DANIELS-MIDLAND CO -- $57,835.19 901 2047317
0.10% VICI VICI PROPERTIES INC -- $57,619.31 1,901 BYWH073
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $57,015.18 178 BZ6VT82
0.10% XEL XCEL ENERGY INC -- $56,611.28 1,012 2614807
0.10% ROK ROCKWELL AUTOMATION INC -- $56,110.08 208 2754060
0.10% HAL HALLIBURTON CO -- $55,487.20 1,613 2405302
0.10% CSGP COSTAR GROUP INC -- $55,353.60 744 2262864
0.10% HWM HOWMET AEROSPACE INC -- $55,167.21 707 BKLJ8V2
0.10% TRGP TARGA RESOURCES CORP -- $55,093.48 404 B55PZY3
0.10% DVN DEVON ENERGY CORP -- $54,996.48 1,152 2480677
0.10% PPG PPG INDUSTRIES INC -- $54,929.16 429 2698470
0.09% HIG HARTFORD FINANCIAL SVCS GRP -- $54,498.29 539 2476193
0.09% RMD RESMED INC -- $54,444.20 268 2732903
0.09% CBRE CBRE GROUP INC - A -- $53,806.50 550 B6WVMH3
0.09% AVB AVALONBAY COMMUNITIES INC -- $53,708.83 259 2131179
0.09% DAL DELTA AIR LINES INC -- $53,437.44 1,176 B1W9D46
0.09% WAB WABTEC CORP -- $53,025.99 321 2955733
0.09% TSCO TRACTOR SUPPLY COMPANY -- $52,616.20 196 2900335
0.09% EIX EDISON INTERNATIONAL -- $52,532.94 701 2829515
0.09% IRM IRON MOUNTAIN INC -- $52,481.52 534 BVFTF03
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $52,426.14 39 2126249
0.09% HSY HERSHEY CO/THE -- $51,419.35 269 2422806
0.09% FITB FIFTH THIRD BANCORP -- $51,073.54 1,246 2336747
0.09% NVR NVR INC -- $50,571.48 06 2637785
0.09% MTB M & T BANK CORP -- $50,236.00 304 2340168
0.09% AWK AMERICAN WATER WORKS CO INC -- $50,111.80 355 B2R3PV1
0.09% EBAY EBAY INC -- $49,419.20 922 2293819
0.09% DG DOLLAR GENERAL CORP -- $48,968.00 400 B5B1S13
0.09% WTW WILLIS TOWERS WATSON PLC -- $48,942.18 186 BDB6Q21
0.08% FTV FORTIVE CORP -- $48,453.19 641 BYT3MK1
0.08% PHM PULTEGROUP INC -- $47,783.08 383 2708841
0.08% KHC KRAFT HEINZ CO/THE -- $47,626.56 1,438 BYRY499
0.08% GRMN GARMIN LTD -- $47,619.60 280 B3Z5T14
0.08% WEC WEC ENERGY GROUP INC -- $46,891.25 575 BYY8XK8
0.08% GPN GLOBAL PAYMENTS INC -- $46,797.60 465 2712013
0.08% TROW T ROWE PRICE GROUP INC -- $46,719.53 407 2702337
0.08% STT STATE STREET CORP -- $46,385.01 549 2842040
0.08% DOV DOVER CORP -- $45,925.00 250 2278407
0.08% CHD CHURCH & DWIGHT CO INC -- $45,764.06 446 2195841
0.08% VST VISTRA CORP -- $45,499.65 595 BZ8VJQ8
0.08% LYB LYONDELLBASELL INDU-CL A -- $45,493.00 469 B3SPXZ3
0.08% IFF INTL FLAVORS & FRAGRANCES -- $44,486.55 465 2464165
0.08% EQR EQUITY RESIDENTIAL -- $44,047.92 628 2319157
0.08% SW SMURFIT WESTROCK PLC -- $44,017.38 946 BRK49M5
0.08% DTE DTE ENERGY COMPANY -- $43,765.93 377 2280220
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $43,442.48 289 2122117
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $43,406.35 215 B1VP7R6
0.08% NDAQ NASDAQ INC -- $43,319.43 693 2965107
0.07% ETR ENTERGY CORP -- $42,976.72 389 2317087
0.07% WST WEST PHARMACEUTICAL SERVICES -- $42,283.36 133 2950482
0.07% CAH CARDINAL HEALTH INC -- $42,193.32 444 2175672
0.07% EL ESTEE LAUDER COMPANIES-CL A -- $42,151.50 425 2320524
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $41,437.50 375 2783815
0.07% SBAC SBA COMMUNICATIONS CORP -- $40,964.00 196 BZ6TS23
0.07% DECK DECKERS OUTDOOR CORP -- $40,948.28 47 2267278
0.07% STE STERIS PLC -- $40,372.20 180 BFY8C75
0.07% DLTR DOLLAR TREE INC -- $40,279.68 378 2272476
0.07% WY WEYERHAEUSER CO -- $40,025.92 1,328 2958936
0.07% BRO BROWN & BROWN INC -- $39,850.26 431 2692687
0.07% AXON AXON ENTERPRISE INC -- $39,790.05 129 BDT5S35
0.07% VLTO VERALTO CORP -- $39,384.00 400 BPGMZQ5
0.07% VTR VENTAS INC -- $39,335.40 738 2927925
0.07% HBAN HUNTINGTON BANCSHARES INC -- $39,245.26 2,641 2445966
0.07% ES EVERSOURCE ENERGY -- $39,226.20 642 BVVN4Q8
0.07% EQT EQT CORP -- $38,822.16 1,082 2319414
0.07% PPL PPL CORP -- $38,465.28 1,344 2680905
0.07% INVH INVITATION HOMES INC -- $37,680.08 1,049 BD81GW9
0.06% FE FIRSTENERGY CORP -- $37,372.96 944 2100920
0.06% CPAY CORPAY INC -- $37,277.44 128 BMX5GK7
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $36,930.80 340 2718992
0.06% LDOS LEIDOS HOLDINGS INC -- $36,885.24 246 BDV82B8
0.06% RF REGIONS FINANCIAL CORP -- $36,868.21 1,669 B01R311
0.06% SYF SYNCHRONY FINANCIAL -- $36,578.04 732 BP96PS6
0.06% AEE AMEREN CORPORATION -- $36,362.52 486 2050832
0.06% CTRA COTERRA ENERGY INC -- $36,340.80 1,356 2162340
0.06% HUBB HUBBELL INC -- $36,282.54 98 BDFG6S3
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $35,935.27 287 2009210
0.06% CBOE CBOE GLOBAL MARKETS INC -- $35,448.96 192 B5834C5
0.06% WBD WARNER BROS DISCOVERY INC -- $35,226.21 4,063 BM8JYX3
0.06% GPC GENUINE PARTS CO -- $35,118.04 254 2367480
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $35,076.00 222 B0BV2M7
0.06% STLD STEEL DYNAMICS INC -- $34,550.36 269 2849472
0.06% BALL BALL CORP -- $34,548.64 566 2073022
0.06% CINF CINCINNATI FINANCIAL CORP -- $34,493.55 285 2196888
0.06% APTV APTIV PLC -- $34,159.52 496 B783TY6
0.06% ULTA ULTA BEAUTY INC -- $34,010.04 87 B28TS42
0.06% CFG CITIZENS FINANCIAL GROUP -- $33,989.00 829 BQRX1X3
0.06% CCL CARNIVAL CORP -- $33,929.63 1,841 2523044
0.06% ATO ATMOS ENERGY CORP -- $33,811.25 275 2315359
0.06% CNP CENTERPOINT ENERGY INC -- $33,779.02 1,166 2440637
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $33,777.81 459 2550161
0.06% J JACOBS SOLUTIONS INC -- $33,718.92 228 BNGC0D3
0.06% CMS CMS ENERGY CORP -- $33,368.96 544 2219224
0.06% ESS ESSEX PROPERTY TRUST INC -- $33,320.43 117 2316619
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $33,291.03 393 2803014
0.06% HOLX HOLOGIC INC -- $33,196.75 425 2433530
0.06% COO COOPER COS INC/THE -- $32,851.50 362 BQPDXR3
0.06% BAX BAXTER INTERNATIONAL INC -- $32,840.15 929 2085102
0.06% WAT WATERS CORP -- $32,693.76 108 2937689
0.06% LH LABCORP HOLDINGS INC -- $32,550.98 154 BSBK800
0.06% OMC OMNICOM GROUP -- $32,487.00 357 2279303
0.06% AVY AVERY DENNISON CORP -- $32,338.53 147 2066408
0.06% ALGN ALIGN TECHNOLOGY INC -- $32,204.80 128 2679204
0.06% NTRS NORTHERN TRUST CORP -- $31,887.77 373 2648668
0.05% EXPE EXPEDIA GROUP INC -- $31,388.28 231 B748CK2
0.05% TXT TEXTRON INC -- $31,344.51 347 2885937
0.05% TSN TYSON FOODS INC-CL A -- $31,119.33 521 2909730
0.05% BBY BEST BUY CO INC -- $31,098.60 351 2094670
0.05% DRI DARDEN RESTAURANTS INC -- $31,000.62 217 2289874
0.05% PKG PACKAGING CORP OF AMERICA -- $30,976.02 162 2504566
0.05% EXPD EXPEDITORS INTL WASH INC -- $30,891.40 257 2325507
0.05% MOH MOLINA HEALTHCARE INC -- $30,854.52 107 2212706
0.05% MAA MID-AMERICA APARTMENT COMM -- $30,608.10 213 2589132
0.05% CLX CLOROX COMPANY -- $30,541.64 226 2204026
0.05% EG EVEREST GROUP LTD -- $30,440.28 79 2556868
0.05% LUV SOUTHWEST AIRLINES CO -- $29,626.20 1,090 2831543
0.05% MRO MARATHON OIL CORP -- $29,524.16 1,028 2910970
0.05% DGX QUEST DIAGNOSTICS INC -- $29,494.02 202 2702791
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $29,278.08 69 2329770
0.05% MAS MASCO CORP -- $29,164.73 401 2570200
0.05% IP INTERNATIONAL PAPER CO -- $28,940.76 633 2465254
0.05% BG BUNGE GLOBAL SA -- $28,875.36 258 BQ6BPG9
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $28,710.07 599 B4QG225
0.05% NRG NRG ENERGY INC -- $28,465.80 380 2212922
0.05% WRB WR BERKLEY CORP -- $28,450.08 552 2093644
0.05% IEX IDEX CORP -- $28,009.86 138 2456612
0.05% K KELLANOVA -- $27,820.80 480 2486813
0.05% LVS LAS VEGAS SANDS CORP -- $27,311.55 665 B02T2J7
0.05% DOC HEALTHPEAK PROPERTIES INC -- $26,793.80 1,282 BJBLRK3
0.05% KEY KEYCORP -- $26,783.62 1,718 2490911
0.05% AMCR AMCOR PLC -- $26,629.74 2,634 BJ1F307
0.05% SNA SNAP-ON INC -- $26,006.40 96 2818740
0.04% DPZ DOMINO'S PIZZA INC -- $25,866.88 64 B01SD70
0.04% L LOEWS CORP -- $25,837.86 331 2523022
0.04% KIM KIMCO REALTY CORP -- $25,827.84 1,216 2491594
0.04% CAG CONAGRA BRANDS INC -- $25,807.73 871 2215460
0.04% VTRS VIATRIS INC -- $25,692.80 2,170 BMWS3X9
0.04% LNT ALLIANT ENERGY CORP -- $25,610.28 467 2973821
0.04% CE CELANESE CORP -- $25,411.38 183 B05MZT4
0.04% ROL ROLLINS INC -- $25,313.28 512 2747305
0.04% PODD INSULET CORP -- $24,963.84 128 B1XGNW4
0.04% NI NISOURCE INC -- $24,910.33 817 2645409
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $24,726.00 260 B0T7YX2
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $24,462.82 149 2445416
0.04% SWK STANLEY BLACK & DECKER INC -- $24,346.00 280 B3Q2FJ4
0.04% RVTY REVVITY INC -- $24,333.75 225 2305844
0.04% CF CF INDUSTRIES HOLDINGS INC -- $23,889.42 333 B0G4K50
0.04% PNR PENTAIR PLC -- $23,888.52 303 BLS09M3
0.04% NDSN NORDSON CORP -- $23,424.39 99 2641838
0.04% EVRG EVERGY INC -- $23,200.03 419 BFMXGR0
0.04% POOL POOL CORP -- $22,996.40 70 2781585
0.04% KMX CARMAX INC -- $22,962.87 287 2983563
0.04% HST HOST HOTELS & RESORTS INC -- $22,950.10 1,285 2567503
0.04% UDR UDR INC -- $22,919.04 552 2727910
0.04% SJM JM SMUCKER CO/THE -- $22,772.07 193 2951452
0.04% AES AES CORP -- $22,144.50 1,295 2002479
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $22,091.30 133 2469193
0.04% LKQ LKQ CORP -- $21,913.74 486 2971029
0.04% CPT CAMDEN PROPERTY TRUST -- $21,854.10 194 2166320
0.04% TECH BIO-TECHNE CORP -- $21,657.02 287 BSHZ3Q0
0.04% APA APA CORP -- $20,998.56 656 BNNF1C1
0.04% EMN EASTMAN CHEMICAL CO -- $20,790.10 214 2298386
0.04% MGM MGM RESORTS INTERNATIONAL -- $20,734.09 457 2547419
0.04% CRL CHARLES RIVER LABORATORIES -- $20,514.56 94 2604336
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $20,399.20 688 2466321
0.04% LW LAMB WESTON HOLDINGS INC -- $20,377.24 263 BDQZFJ3
0.03% REG REGENCY CENTERS CORP -- $19,830.00 300 2726177
0.03% ALLE ALLEGION PLC -- $19,731.90 159 BFRT3W7
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $19,709.38 109 2923785
0.03% ALB ALBEMARLE CORP -- $19,707.26 214 2046853
0.03% AOS SMITH (A.O.) CORP -- $19,357.80 220 2816023
0.03% CTLT CATALENT INC -- $19,110.30 330 BP96PQ4
0.03% INCY INCYTE CORP -- $19,102.30 290 2471950
0.03% TFX TELEFLEX INC -- $19,073.94 86 2881407
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $18,966.24 72 B40SSC9
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $18,927.18 213 2116228
0.03% NWSA NEWS CORP - CLASS A -- $18,912.67 691 BBGVT40
0.03% BXP BXP INC -- $17,557.88 263 2019479
0.03% MOS MOSAIC CO/THE -- $17,369.04 586 B3NPHP6
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $17,344.40 331 B067BM3
0.03% TPR TAPESTRY INC -- $17,275.37 419 BF09HX3
0.03% GNRC GENERAC HOLDINGS INC -- $17,213.90 110 B6197Q2
0.03% PNW PINNACLE WEST CAPITAL -- $17,009.19 207 2048804
0.03% HRL HORMEL FOODS CORP -- $16,816.91 529 2437264
0.03% MTCH MATCH GROUP INC -- $16,780.28 484 BK80XH9
0.03% CPB CAMPBELL SOUP CO -- $16,657.60 359 2162845
0.03% HSIC HENRY SCHEIN INC -- $16,389.22 233 2416962
0.03% AIZ ASSURANT INC -- $16,130.05 95 2331430
0.03% FOXA FOX CORP - CLASS A -- $15,530.69 421 BJJMGL2
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $15,374.12 782 B9CGTC3
0.03% DAY DAYFORCE INC -- $15,361.92 288 BFX1V56
0.03% BBWI BATH & BODY WORKS INC -- $15,328.56 408 BNNTGJ5
0.03% MKTX MARKETAXESS HOLDINGS INC -- $15,122.04 69 B03Q9D0
0.03% FRT FEDERAL REALTY INVS TRUST -- $14,892.00 136 BN7P9B2
0.03% CZR CAESARS ENTERTAINMENT INC -- $14,522.84 394 BMWWGB0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $14,368.05 1,305 BTN1Y44
0.02% WYNN WYNN RESORTS LTD -- $14,349.96 172 2963811
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $14,174.48 326 2146838
0.02% HAS HASBRO INC -- $14,042.00 238 2414580
0.02% PAYC PAYCOM SOFTWARE INC -- $13,912.80 88 BL95MY0
0.02% SOLV SOLVENTUM CORP -- $13,759.20 252 BMTQB43
0.02% BWA BORGWARNER INC -- $13,537.30 415 2111955
0.02% GL GLOBE LIFE INC -- $13,503.78 153 BK6YKG1
0.02% ETSY ETSY INC -- $13,367.88 213 BWTN5N1
0.02% IVZ INVESCO LTD -- $13,292.20 820 B28XP76
0.02% FMC FMC CORP -- $13,125.14 227 2328603
0.02% DVA DAVITA INC -- $12,967.30 94 2898087
0.02% BEN FRANKLIN RESOURCES INC -- $12,825.54 546 2350684
0.02% AAL AMERICAN AIRLINES GROUP INC -- $12,643.10 1,195 BCV7KT2
0.02% MHK MOHAWK INDUSTRIES INC -- $12,516.88 97 2598699
0.02% RL RALPH LAUREN CORP -- $11,737.01 71 B4V9661
0.02% BIO BIO-RAD LABORATORIES-A -- $10,982.34 37 2098508
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $10,379.52 901 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $8,239.20 240 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $5,863.52 208 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $122,828.62 122,829 --

Index

as of 6/28/2024

  • Total Number of Companies436
  • Price/Earnings Ratio21.9
  • Price/Book Ratio3.52
  • Dividend Yield ( % )1.73
  • Avg. Index Market Capitalization$75.33 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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