SPXT

S&P 500 Ex-Technology ETF

Why Invest in SPXT?

  • Focuses on S&P 500® companies, except 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, except 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 -3.13% -3.96% -7.38% -13.78% -9.99% 9.62% 9.13% -- 10.09% 09/22/2015
SPXT NAV -3.29% -4.10% -7.60% -13.70% -10.10% 9.57% 9.07% -- 10.06% 09/22/2015
S&P 500 Ex-Information Technology Index -- -- -- -- -- -- -- -- 0.00% --

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 8/31/2022
  • Distribution Yield 1.83%

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

  • Weighted Avg. Market Cap $60.19 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 1.72%

    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) 1.67%
Price
as of 9/30/2022
  • NAV $62.71
  • NAV Change $-0.85 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • 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 8/31/2022
  • Distribution Yield 1.83%

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

  • Weighted Avg. Market Cap $60.19 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 1.72%

    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) 1.67%
Price
as of 9/30/2022
  • NAV $62.71
  • NAV Change $-0.85 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • 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 9/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.50% AMZN AMAZON.COM INC -- $338,548.00 2,996 2000019
3.18% TSLA TESLA INC -- $238,990.25 901 B616C79
2.58% GOOGL ALPHABET INC-CL A -- $193,882.55 2,027 BYVY8G0
2.32% GOOG ALPHABET INC-CL C -- $174,319.95 1,813 BYY88Y7
2.16% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $162,882.20 610 2073390
2.13% UNH UNITEDHEALTH GROUP INC -- $160,097.68 317 2917766
1.93% JNJ JOHNSON & JOHNSON -- $145,227.04 889 2475833
1.63% XOM EXXON MOBIL CORP -- $123,019.79 1,409 2326618
1.39% META META PLATFORMS INC-CLASS A -- $104,744.96 772 B7TL820
1.38% JPM JPMORGAN CHASE & CO -- $103,664.00 992 2190385
1.36% PG PROCTER & GAMBLE CO/THE -- $102,010.00 808 2704407
1.27% HD HOME DEPOT INC -- $95,751.18 347 2434209
1.16% CVX CHEVRON CORP -- $87,351.36 608 2838555
1.15% LLY ELI LILLY & CO -- $86,334.45 267 2516152
1.10% PFE PFIZER INC -- $83,012.72 1,897 2684703
1.07% ABBV ABBVIE INC -- $80,257.58 598 B92SR70
1.01% PEP PEPSICO INC -- $76,242.42 467 2681511
0.98% KO COCA-COLA CO/THE -- $73,722.32 1,316 2206657
0.98% MRK MERCK & CO. INC. -- $73,718.72 856 2778844
0.95% BAC BANK OF AMERICA CORP -- $71,332.40 2,362 2295677
0.94% COST COSTCO WHOLESALE CORP -- $70,368.23 149 2701271
0.89% TMO THERMO FISHER SCIENTIFIC INC -- $66,949.08 132 2886907
0.83% WMT WALMART INC -- $62,515.40 482 2936921
0.77% DIS WALT DISNEY CO/THE -- $58,107.28 616 2270726
0.76% MCD MCDONALD'S CORP -- $57,454.26 249 2550707
0.76% ABT ABBOTT LABORATORIES -- $57,281.92 592 2002305
0.76% DHR DANAHER CORP -- $57,082.09 221 2250870
0.72% VZ VERIZON COMMUNICATIONS INC -- $53,879.43 1,419 2090571
0.69% NEE NEXTERA ENERGY INC -- $52,064.24 664 2328915
0.68% WFC WELLS FARGO & CO -- $51,521.82 1,281 2649100
0.68% BMY BRISTOL-MYERS SQUIBB CO -- $51,255.89 721 2126335
0.60% LIN LINDE PLC -- $45,291.12 168 BZ12WP8
0.58% COP CONOCOPHILLIPS -- $44,006.20 430 2685717
0.58% CMCSA COMCAST CORP-CLASS A -- $43,643.04 1,488 2044545
0.58% PM PHILIP MORRIS INTERNATIONAL -- $43,580.25 525 B2PKRQ3
0.56% CVS CVS HEALTH CORP -- $42,344.28 444 2577609
0.55% UNP UNION PACIFIC CORP -- $41,107.02 211 2914734
0.54% RTX RAYTHEON TECHNOLOGIES CORP -- $40,848.14 499 BM5M5Y3
0.54% AMGN AMGEN INC -- $40,797.40 181 2023607
0.54% LOW LOWE'S COS INC -- $40,566.96 216 2536763
0.53% UPS UNITED PARCEL SERVICE-CL B -- $40,061.92 248 2517382
0.51% HON HONEYWELL INTERNATIONAL INC -- $38,069.16 228 2020459
0.49% ELV ELEVANCE HEALTH INC -- $37,247.68 82 BSPHGL4
0.49% SCHW SCHWAB (CHARLES) CORP -- $37,084.92 516 2779397
0.49% T AT&T INC -- $36,938.72 2,408 2831811
0.48% MDT MEDTRONIC PLC -- $36,256.75 449 BTN1Y11
0.48% MS MORGAN STANLEY -- $35,791.53 453 2262314
0.47% NKE NIKE INC -CL B -- $35,492.24 427 2640147
0.47% NFLX NETFLIX INC -- $35,316.00 150 2857817
0.47% SPGI S&P GLOBAL INC -- $35,115.25 115 BYV2325
0.45% AMT AMERICAN TOWER CORP -- $33,707.90 157 B7FBFL2
0.45% GS GOLDMAN SACHS GROUP INC -- $33,700.75 115 2407966
0.43% SBUX STARBUCKS CORP -- $32,692.88 388 2842255
0.42% PLD PROLOGIS INC -- $31,699.20 312 B44WZD7
0.42% DE DEERE & CO -- $31,385.66 94 2261203
0.41% LMT LOCKHEED MARTIN CORP -- $30,903.20 80 2522096
0.39% CAT CATERPILLAR INC -- $29,206.24 178 2180201
0.38% CI CIGNA CORP -- $28,856.88 104 BHJ0775
0.37% BLK BLACKROCK INC -- $28,064.28 51 2494504
0.36% AXP AMERICAN EXPRESS CO -- $27,386.73 203 2026082
0.36% C CITIGROUP INC -- $27,252.18 654 2297907
0.36% TMUS T-MOBILE US INC -- $27,236.51 203 B94Q9V0
0.35% GILD GILEAD SCIENCES INC -- $26,156.56 424 2369174
0.34% CB CHUBB LTD -- $25,645.08 141 B3BQMF6
0.34% MDLZ MONDELEZ INTERNATIONAL INC-A -- $25,331.46 462 B8CKK03
0.33% VRTX VERTEX PHARMACEUTICALS INC -- $25,189.98 87 2931034
0.33% MMC MARSH & MCLENNAN COS -- $25,080.72 168 2567741
0.33% REGN REGENERON PHARMACEUTICALS -- $24,799.32 36 2730190
0.33% TJX TJX COMPANIES INC -- $24,599.52 396 2989301
0.33% MO ALTRIA GROUP INC -- $24,551.04 608 2692632
0.32% SO SOUTHERN CO/THE -- $24,412.00 359 2829601
0.32% DUK DUKE ENERGY CORP -- $24,278.22 261 B7VD3F2
0.31% ZTS ZOETIS INC -- $23,429.82 158 B95WG16
0.31% TGT TARGET CORP -- $23,148.84 156 2259101
0.31% NOC NORTHROP GRUMMAN CORP -- $23,045.68 49 2648806
0.31% PGR PROGRESSIVE CORP -- $23,009.58 198 2705024
0.30% GE GENERAL ELECTRIC CO -- $22,906.70 370 BL59CR9
0.30% SYK STRYKER CORP -- $22,887.02 113 2853688
0.30% BA BOEING CO/THE -- $22,884.12 189 2108601
0.30% ISRG INTUITIVE SURGICAL INC -- $22,492.80 120 2871301
0.29% EOG EOG RESOURCES INC -- $22,122.54 198 2318024
0.29% BDX BECTON DICKINSON AND CO -- $21,614.51 97 2087807
0.28% CME CME GROUP INC -- $21,432.73 121 2965839
0.28% BKNG BOOKING HOLDINGS INC -- $21,361.73 13 BDRXDB4
0.28% CCI CROWN CASTLE INC -- $21,104.30 146 BTGQCX1
0.28% HUM HUMANA INC -- $20,863.17 43 2445063
0.27% MMM 3M CO -- $20,663.50 187 2595708
0.27% PNC PNC FINANCIAL SERVICES GROUP -- $20,619.96 138 2692665
0.27% WM WASTE MANAGEMENT INC -- $20,346.67 127 2937667
0.26% CL COLGATE-PALMOLIVE CO -- $19,810.50 282 2209106
0.26% TFC TRUIST FINANCIAL CORP -- $19,505.92 448 BKP7287
0.26% D DOMINION ENERGY INC -- $19,489.02 282 2542049
0.26% AON AON PLC-CLASS A -- $19,286.64 72 BLP1HW5
0.26% CSX CSX CORP -- $19,260.72 723 2160753
0.25% BSX BOSTON SCIENTIFIC CORP -- $18,706.59 483 2113434
0.25% DG DOLLAR GENERAL CORP -- $18,469.22 77 B5B1S13
0.24% USB US BANCORP -- $18,385.92 456 2736035
0.24% ATVI ACTIVISION BLIZZARD INC -- $17,915.94 241 2575818
0.24% ETN EATON CORP PLC -- $17,870.24 134 B8KQN82
0.23% EQIX EQUINIX INC -- $17,634.04 31 BVLZX12
0.23% PXD PIONEER NATURAL RESOURCES CO -- $17,538.93 81 2690830
0.23% APD AIR PRODUCTS & CHEMICALS INC -- $17,454.75 75 2011602
0.23% EW EDWARDS LIFESCIENCES CORP -- $17,352.30 210 2567116
0.23% ITW ILLINOIS TOOL WORKS -- $17,342.40 96 2457552
0.23% SLB SCHLUMBERGER LTD -- $17,124.30 477 2779201
0.23% ICE INTERCONTINENTAL EXCHANGE IN -- $17,076.15 189 BFSSDS9
0.23% EL ESTEE LAUDER COMPANIES-CL A -- $17,056.10 79 2320524
0.22% NSC NORFOLK SOUTHERN CORP -- $16,772.00 80 2641894
0.22% MPC MARATHON PETROLEUM CORP -- $16,687.44 168 B3K3L40
0.22% MCK MCKESSON CORP -- $16,653.63 49 2378534
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $16,380.00 80 2804211
0.21% GD GENERAL DYNAMICS CORP -- $16,124.92 76 2365161
0.21% SRE SEMPRA ENERGY -- $16,043.58 107 2138158
0.21% PSA PUBLIC STORAGE -- $15,811.74 54 2852533
0.21% GM GENERAL MOTORS CO -- $15,788.28 492 B665KZ5
0.21% OXY OCCIDENTAL PETROLEUM CORP -- $15,485.40 252 2655408
0.21% ORLY O'REILLY AUTOMOTIVE INC -- $15,473.70 22 B65LWX6
0.20% GIS GENERAL MILLS INC -- $15,398.61 201 2367026
0.20% ADM ARCHER-DANIELS-MIDLAND CO -- $15,205.05 189 2047317
0.20% CNC CENTENE CORP -- $15,017.33 193 2807061
0.20% AZO AUTOZONE INC -- $14,993.51 07 2065955
0.20% AEP AMERICAN ELECTRIC POWER -- $14,955.85 173 2026242
0.20% F FORD MOTOR CO -- $14,952.00 1,335 2615468
0.19% EMR EMERSON ELECTRIC CO -- $14,644.00 200 2313405
0.19% VLO VALERO ENERGY CORP -- $14,211.05 133 2041364
0.18% CTVA CORTEVA INC -- $13,830.30 242 BK73B42
0.18% MET METLIFE INC -- $13,797.06 227 2573209
0.18% CMG CHIPOTLE MEXICAN GRILL INC -- $13,524.84 09 B0X7DZ3
0.18% LHX L3HARRIS TECHNOLOGIES INC -- $13,508.95 65 BK9DTN5
0.18% HCA HCA HEALTHCARE INC -- $13,416.67 73 B4MGBG6
0.18% MRNA MODERNA INC -- $13,362.25 113 BGSXTS3
0.18% DVN DEVON ENERGY CORP -- $13,288.73 221 2480677
0.18% FCX FREEPORT-MCMORAN INC -- $13,200.39 483 2352118
0.18% MAR MARRIOTT INTERNATIONAL -CL A -- $13,173.16 94 2210614
0.17% MCO MOODY'S CORP -- $13,127.94 54 2252058
0.17% BIIB BIOGEN INC -- $13,083.00 49 2455965
0.17% PSX PHILLIPS 66 -- $13,076.64 162 B78C4Y8
0.17% KMB KIMBERLY-CLARK CORP -- $12,829.56 114 2491839
0.17% EXC EXELON CORP -- $12,549.10 335 2670519
0.16% TRV TRAVELERS COS INC/THE -- $12,409.20 81 2769503
0.16% STZ CONSTELLATION BRANDS INC-A -- $12,402.72 54 2170473
0.16% A AGILENT TECHNOLOGIES INC -- $12,276.55 101 2520153
0.16% O REALTY INCOME CORP -- $12,163.80 209 2724193
0.16% SYY SYSCO CORP -- $12,162.12 172 2868165
0.16% AJG ARTHUR J GALLAGHER & CO -- $12,156.62 71 2359506
0.16% AIG AMERICAN INTERNATIONAL GROUP -- $12,154.88 256 2027342
0.16% ECL ECOLAB INC -- $12,131.28 84 2304227
0.16% FDX FEDEX CORP -- $12,026.07 81 2142784
0.16% COF CAPITAL ONE FINANCIAL CORP -- $11,889.93 129 2654461
0.16% XEL XCEL ENERGY INC -- $11,840.00 185 2614807
0.16% WMB WILLIAMS COS INC -- $11,766.93 411 2967181
0.15% CHTR CHARTER COMMUNICATIONS INC-A -- $11,527.30 38 BZ6VT82
0.15% ALL ALLSTATE CORP -- $11,456.76 92 2019952
0.15% TT TRANE TECHNOLOGIES PLC -- $11,439.99 79 BK9ZQ96
0.15% JCI JOHNSON CONTROLS INTERNATION -- $11,419.04 232 BY7QL61
0.15% IQV IQVIA HOLDINGS INC -- $11,411.82 63 BDR73G1
0.15% MSCI MSCI INC -- $11,388.33 27 B2972D2
0.15% MNST MONSTER BEVERAGE CORP -- $11,304.80 130 BZ07BW4
0.15% NEM NEWMONT CORP -- $11,264.04 268 2636607
0.15% CTAS CINTAS CORP -- $11,257.51 29 2197137
0.15% HLT HILTON WORLDWIDE HOLDINGS IN -- $11,217.66 93 BYVMW06
0.15% KMI KINDER MORGAN INC -- $11,132.16 669 B3NQ4P8
0.15% HSY HERSHEY CO/THE -- $11,023.50 50 2422806
0.15% RMD RESMED INC -- $10,915.00 50 2732903
0.14% AFL AFLAC INC -- $10,902.80 194 2026361
0.14% PRU PRUDENTIAL FINANCIAL INC -- $10,722.50 125 2819118
0.14% PH PARKER HANNIFIN CORP -- $10,661.64 44 2671501
0.14% DXCM DEXCOM INC -- $10,631.28 132 B0796X4
0.14% DOW DOW INC -- $10,631.06 242 BHXCF84
0.14% MTB M & T BANK CORP -- $10,579.20 60 2340168
0.14% ALB ALBEMARLE CORP -- $10,577.60 40 2046853
0.14% SBAC SBA COMMUNICATIONS CORP -- $10,532.05 37 BZ6TS23
0.14% EA ELECTRONIC ARTS INC -- $10,413.90 90 2310194
0.14% HES HESS CORP -- $10,354.05 95 2023748
0.14% YUM YUM! BRANDS INC -- $10,314.98 97 2098876
0.14% KDP KEURIG DR PEPPER INC -- $10,280.34 287 BD3W133
0.14% ED CONSOLIDATED EDISON INC -- $10,205.44 119 2216850
0.13% ILMN ILLUMINA INC -- $10,111.87 53 2613990
0.13% CARR CARRIER GLOBAL CORP -- $10,099.04 284 BK4N0D7
0.13% WELL WELLTOWER INC -- $10,033.92 156 BYVYHH4
0.13% TWTR TWITTER INC -- $9,951.68 227 BFLR866
0.13% ROST ROSS STORES INC -- $9,943.86 118 2746711
0.13% SPG SIMON PROPERTY GROUP INC -- $9,872.50 110 2812452
0.13% DLTR DOLLAR TREE INC -- $9,799.20 72 2272476
0.13% PCAR PACCAR INC -- $9,791.73 117 2665861
0.13% CMI CUMMINS INC -- $9,768.48 48 2240202
0.13% DLR DIGITAL REALTY TRUST INC -- $9,719.64 98 B03GQS4
0.13% VICI VICI PROPERTIES INC -- $9,701.25 325 BYWH073
0.13% KR KROGER CO -- $9,581.25 219 2497406
0.13% BK BANK OF NEW YORK MELLON CORP -- $9,552.96 248 B1Z77F6
0.13% RSG REPUBLIC SERVICES INC -- $9,522.80 70 2262530
0.13% NUE NUCOR CORP -- $9,522.11 89 2651086
0.13% WEC WEC ENERGY GROUP INC -- $9,479.58 106 BYY8XK8
0.13% PEG PUBLIC SERVICE ENTERPRISE GP -- $9,446.64 168 2707677
0.12% AMP AMERIPRISE FINANCIAL INC -- $9,322.15 37 B0J7D57
0.12% CSGP COSTAR GROUP INC -- $9,263.45 133 2262864
0.12% BAX BAXTER INTERNATIONAL INC -- $9,156.20 170 2085102
0.12% CEG CONSTELLATION ENERGY -- $9,150.90 110 BMH4FS1
0.12% IDXX IDEXX LABORATORIES INC -- $9,122.40 28 2459202
0.12% ES EVERSOURCE ENERGY -- $9,121.32 117 BVVN4Q8
0.12% OTIS OTIS WORLDWIDE CORP -- $9,059.60 142 BK531S8
0.12% VRSK VERISK ANALYTICS INC -- $9,038.09 53 B4P9W92
0.12% KHC KRAFT HEINZ CO/THE -- $8,971.15 269 BYRY499
0.12% TDG TRANSDIGM GROUP INC -- $8,921.94 17 B11FJK3
0.12% FAST FASTENAL CO -- $8,885.72 193 2332262
0.12% PPG PPG INDUSTRIES INC -- $8,855.20 80 2698470
0.12% AME AMETEK INC -- $8,845.98 78 2089212
0.12% MTD METTLER-TOLEDO INTERNATIONAL -- $8,672.96 08 2126249
0.12% AVB AVALONBAY COMMUNITIES INC -- $8,656.93 47 2131179
0.11% WBD WARNER BROS DISCOVERY INC -- $8,579.00 746 BM8JYX3
0.11% DD DUPONT DE NEMOURS INC -- $8,517.60 169 BK0VN47
0.11% DFS DISCOVER FINANCIAL SERVICES -- $8,455.56 93 B1YLC43
0.11% ROK ROCKWELL AUTOMATION INC -- $8,389.29 39 2754060
0.11% FRC FIRST REPUBLIC BANK/CA -- $8,094.10 62 B4WHY15
0.11% TROW T ROWE PRICE GROUP INC -- $8,085.77 77 2702337
0.11% AWK AMERICAN WATER WORKS CO INC -- $8,069.92 62 B2R3PV1
0.11% IFF INTL FLAVORS & FRAGRANCES -- $7,902.21 87 2464165
0.10% EXR EXTRA SPACE STORAGE INC -- $7,771.95 45 B02HWR9
0.10% CPRT COPART INC -- $7,767.20 73 2208073
0.10% OKE ONEOK INC -- $7,737.24 151 2130109
0.10% ODFL OLD DOMINION FREIGHT LINE -- $7,711.87 31 2656423
0.10% EQR EQUITY RESIDENTIAL -- $7,663.08 114 2319157
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $7,598.80 242 BTN1Y44
0.10% DTE DTE ENERGY COMPANY -- $7,593.30 66 2280220
0.10% STT STATE STREET CORP -- $7,540.44 124 2842040
0.10% HAL HALLIBURTON CO -- $7,533.72 306 2405302
0.10% WTW WILLIS TOWERS WATSON PLC -- $7,434.78 37 BDB6Q21
0.10% ZBH ZIMMER BIOMET HOLDINGS INC -- $7,423.05 71 2783815
0.10% FITB FIFTH THIRD BANCORP -- $7,382.76 231 2336747
0.10% GWW WW GRAINGER INC -- $7,337.85 15 2380863
0.10% EIX EDISON INTERNATIONAL -- $7,298.82 129 2829515
0.10% CBRE CBRE GROUP INC - A -- $7,291.08 108 B6WVMH3
0.10% FANG DIAMONDBACK ENERGY INC -- $7,227.60 60 B7Y8YR3
0.10% ULTA ULTA BEAUTY INC -- $7,221.42 18 B28TS42
0.10% EFX EQUIFAX INC -- $7,200.06 42 2319146
0.10% ABC AMERISOURCEBERGEN CORP -- $7,172.49 53 2795393
0.10% GPC GENUINE PARTS CO -- $7,167.36 48 2367480
0.09% BKR BAKER HUGHES CO -- $7,147.36 341 BDHLTQ5
0.09% DHI DR HORTON INC -- $7,139.10 106 2250687
0.09% APTV APTIV PLC -- $7,117.11 91 B783TY6
0.09% WY WEYERHAEUSER CO -- $7,111.44 249 2958936
0.09% VMC VULCAN MATERIALS CO -- $7,096.95 45 2931205
0.09% AEE AMEREN CORPORATION -- $7,088.40 88 2050832
0.09% TSCO TRACTOR SUPPLY COMPANY -- $7,063.44 38 2900335
0.09% ARE ALEXANDRIA REAL ESTATE EQUIT -- $7,009.50 50 2009210
0.09% CTRA COTERRA ENERGY INC -- $7,000.16 268 2162340
0.09% FTV FORTIVE CORP -- $6,996.00 120 BYT3MK1
0.09% ETR ENTERGY CORP -- $6,943.47 69 2317087
0.09% EBAY EBAY INC -- $6,809.85 185 2293819
0.09% PCG P G & E CORP -- $6,787.50 543 2689560
0.09% MLM MARTIN MARIETTA MATERIALS -- $6,763.89 21 2572079
0.09% HIG HARTFORD FINANCIAL SVCS GRP -- $6,751.46 109 2476193
0.09% FE FIRSTENERGY CORP -- $6,734.00 182 2100920
0.09% SIVB SVB FINANCIAL GROUP -- $6,715.60 20 2808053
0.09% MOH MOLINA HEALTHCARE INC -- $6,596.80 20 2212706
0.09% INVH INVITATION HOMES INC -- $6,585.15 195 BD81GW9
0.09% CF CF INDUSTRIES HOLDINGS INC -- $6,545.00 68 B0G4K50
0.09% RJF RAYMOND JAMES FINANCIAL INC -- $6,522.12 66 2718992
0.09% URI UNITED RENTALS INC -- $6,482.88 24 2134781
0.09% NDAQ NASDAQ INC -- $6,461.52 114 2965107
0.09% HBAN HUNTINGTON BANCSHARES INC -- $6,418.66 487 2445966
0.09% LEN LENNAR CORP-A -- $6,411.30 86 2511920
0.09% LYB LYONDELLBASELL INDU-CL A -- $6,398.80 85 B3SPXZ3
0.08% TSN TYSON FOODS INC-CL A -- $6,395.21 97 2909730
0.08% LH LABORATORY CRP OF AMER HLDGS -- $6,349.11 31 2586122
0.08% RF REGIONS FINANCIAL CORP -- $6,322.05 315 B01R311
0.08% PPL PPL CORP -- $6,286.80 248 2680905
0.08% PWR QUANTA SERVICES INC -- $6,242.11 49 2150204
0.08% LUV SOUTHWEST AIRLINES CO -- $6,168.00 200 2831543
0.08% WST WEST PHARMACEUTICAL SERVICES -- $6,152.00 25 2950482
0.08% CAH CARDINAL HEALTH INC -- $6,134.56 92 2175672
0.08% NTRS NORTHERN TRUST CORP -- $6,074.76 71 2648668
0.08% DAL DELTA AIR LINES INC -- $6,060.96 216 B1W9D46
0.08% MAA MID-AMERICA APARTMENT COMM -- $6,047.73 39 2589132
0.08% K KELLOGG CO -- $5,990.76 86 2486813
0.08% MKC MCCORMICK & CO-NON VTG SHRS -- $5,986.68 84 2550161
0.08% CNP CENTERPOINT ENERGY INC -- $5,974.16 212 2440637
0.08% IR INGERSOLL-RAND INC -- $5,883.36 136 BL5GZ82
0.08% CHD CHURCH & DWIGHT CO INC -- $5,858.08 82 2195841
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $5,777.00 53 2122117
0.08% DOV DOVER CORP -- $5,712.42 49 2278407
0.08% CMS CMS ENERGY CORP -- $5,707.52 98 2219224
0.08% CFG CITIZENS FINANCIAL GROUP -- $5,703.76 166 BQRX1X3
0.08% STE STERIS PLC -- $5,653.52 34 BFY8C75
0.07% PFG PRINCIPAL FINANCIAL GROUP -- $5,627.70 78 2803014
0.07% MOS MOSAIC CO/THE -- $5,606.28 116 B3NPHP6
0.07% AMCR AMCOR PLC -- $5,440.11 507 BJ1F307
0.07% VTR VENTAS INC -- $5,422.95 135 2927925
0.07% HOLX HOLOGIC INC -- $5,419.68 84 2433530
0.07% CLX CLOROX COMPANY -- $5,392.38 42 2204026
0.07% WAT WATERS CORP -- $5,390.60 20 2937689
0.07% ESS ESSEX PROPERTY TRUST INC -- $5,329.06 22 2316619
0.07% XYL XYLEM INC -- $5,328.96 61 B3P2CN8
0.07% DRI DARDEN RESTAURANTS INC -- $5,305.44 42 2289874
0.07% CAG CONAGRA BRANDS INC -- $5,253.43 161 2215460
0.07% FDS FACTSET RESEARCH SYSTEMS INC -- $5,201.43 13 2329770
0.07% IEX IDEX CORP -- $5,196.10 26 2456612
0.07% ALGN ALIGN TECHNOLOGY INC -- $5,177.75 25 2679204
0.07% PKI PERKINELMER INC -- $5,174.19 43 2305844
0.07% MRO MARATHON OIL CORP -- $5,148.24 228 2910970
0.07% BALL BALL CORP -- $5,121.92 106 2073022
0.07% EQT EQT CORP -- $5,093.75 125 2319414
0.07% AES AES CORP -- $5,085.00 225 2002479
0.07% KEY KEYCORP -- $5,046.30 315 2490911
0.07% WAB WABTEC CORP -- $5,043.70 62 2955733
0.07% SJM JM SMUCKER CO/THE -- $4,946.76 36 2951452
0.07% EXPD EXPEDITORS INTL WASH INC -- $4,945.36 56 2325507
0.07% DGX QUEST DIAGNOSTICS INC -- $4,907.60 40 2702791
0.06% ATO ATMOS ENERGY CORP -- $4,888.80 48 2315359
0.06% EXPE EXPEDIA GROUP INC -- $4,871.88 52 B748CK2
0.06% CINF CINCINNATI FINANCIAL CORP -- $4,836.78 54 2196888
0.06% BRO BROWN & BROWN INC -- $4,777.92 79 2692687
0.06% J JACOBS SOLUTIONS INC -- $4,665.07 43 BNGC0D3
0.06% EVRG EVERGY INC -- $4,573.80 77 BFMXGR0
0.06% SYF SYNCHRONY FINANCIAL -- $4,566.78 162 BP96PS6
0.06% AVY AVERY DENNISON CORP -- $4,555.60 28 2066408
0.06% FMC FMC CORP -- $4,545.10 43 2328603
0.06% MTCH MATCH GROUP INC -- $4,536.25 95 BK80XH9
0.06% COO COOPER COS INC/THE -- $4,486.30 17 2222631
0.06% LNT ALLIANT ENERGY CORP -- $4,451.16 84 2973821
0.06% CTLT CATALENT INC -- $4,413.96 61 BP96PQ4
0.06% HRL HORMEL FOODS CORP -- $4,407.68 97 2437264
0.06% WRB WR BERKLEY CORP -- $4,391.44 68 2093644
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $4,379.76 28 2445416
0.06% OMC OMNICOM GROUP -- $4,353.21 69 2279303
0.06% IRM IRON MOUNTAIN INC -- $4,309.06 98 BVFTF03
0.06% ETSY ETSY INC -- $4,305.59 43 BWTN5N1
0.06% CPT CAMDEN PROPERTY TRUST -- $4,300.20 36 2166320
0.06% UDR UDR INC -- $4,296.13 103 2727910
0.06% BBY BEST BUY CO INC -- $4,243.78 67 2094670
0.06% CBOE CBOE GLOBAL MARKETS INC -- $4,225.32 36 B5834C5
0.06% GRMN GARMIN LTD -- $4,176.12 52 B3Z5T14
0.06% LVS LAS VEGAS SANDS CORP -- $4,164.72 111 B02T2J7
0.06% LKQ LKQ CORP -- $4,149.20 88 2971029
0.06% PEAK HEALTHPEAK PROPERTIES INC -- $4,148.52 181 BJBLRK3
0.05% POOL POOL CORP -- $4,136.73 13 2781585
0.05% TXT TEXTRON INC -- $4,136.46 71 2885937
0.05% INCY INCYTE CORP -- $4,131.68 62 2471950
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $4,060.77 61 2146838
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,045.02 42 2116228
0.05% LDOS LEIDOS HOLDINGS INC -- $4,023.62 46 BDV82B8
0.05% NVR NVR INC -- $3,987.08 01 2637785
0.05% GNRC GENERAC HOLDINGS INC -- $3,919.08 22 B6197Q2
0.05% IP INTERNATIONAL PAPER CO -- $3,835.70 121 2465254
0.05% HWM HOWMET AEROSPACE INC -- $3,835.32 124 BKLJ8V2
0.05% KIM KIMCO REALTY CORP -- $3,829.28 208 2491594
0.05% HST HOST HOTELS & RESORTS INC -- $3,827.08 241 2567503
0.05% NDSN NORDSON CORP -- $3,820.86 18 2641838
0.05% LW LAMB WESTON HOLDINGS INC -- $3,791.62 49 BDQZFJ3
0.05% APA APA CORP -- $3,760.90 110 BNNF1C1
0.05% SWK STANLEY BLACK & DECKER INC -- $3,760.50 50 B3Q2FJ4
0.05% DPZ DOMINO'S PIZZA INC -- $3,722.40 12 B01SD70
0.05% TECH BIO-TECHNE CORP -- $3,692.00 13 BSHZ3Q0
0.05% ABMD ABIOMED INC -- $3,684.90 15 2003698
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $3,649.92 48 B0T7YX2
0.05% SNA SNAP-ON INC -- $3,624.30 18 2818740
0.05% BXP BOSTON PROPERTIES INC -- $3,598.56 48 2019479
0.05% PKG PACKAGING CORP OF AMERICA -- $3,593.28 32 2504566
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $3,578.30 110 B4QG225
0.05% KMX CARMAX INC -- $3,565.08 54 2983563
0.05% MAS MASCO CORP -- $3,548.44 76 2570200
0.05% VTRS VIATRIS INC -- $3,484.68 409 BMWS3X9
0.05% NI NISOURCE INC -- $3,425.84 136 2645409
0.05% RE EVEREST RE GROUP LTD -- $3,411.72 13 2556868
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $3,353.60 131 2466321
0.04% CRL CHARLES RIVER LABORATORIES -- $3,345.60 17 2604336
0.04% L LOEWS CORP -- $3,339.28 67 2523022
0.04% NLSN NIELSEN HOLDINGS PLC -- $3,326.40 120 BWFY550
0.04% VFC VF CORP -- $3,320.01 111 2928683
0.04% AAP ADVANCE AUTO PARTS INC -- $3,283.14 21 2822019
0.04% MGM MGM RESORTS INTERNATIONAL -- $3,269.20 110 2547419
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $3,236.80 170 BKTNTR9
0.04% TFX TELEFLEX INC -- $3,223.36 16 2881407
0.04% SBNY SIGNATURE BANK -- $3,171.00 21 B00JQL9
0.04% FOXA FOX CORP - CLASS A -- $3,160.04 103 BJJMGL2
0.04% CPB CAMPBELL SOUP CO -- $3,157.04 67 2162845
0.04% CMA COMERICA INC -- $3,128.40 44 2212870
0.04% HII HUNTINGTON INGALLS INDUSTRIE -- $3,101.00 14 B40SSC9
0.04% GL GLOBE LIFE INC -- $3,090.70 31 BK6YKG1
0.04% CE CELANESE CORP -- $3,071.56 34 B05MZT4
0.04% HSIC HENRY SCHEIN INC -- $3,025.42 46 2416962
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $3,023.37 63 B067BM3
0.04% NRG NRG ENERGY INC -- $3,023.33 79 2212922
0.04% EMN EASTMAN CHEMICAL CO -- $2,984.10 42 2298386
0.04% HAS HASBRO INC -- $2,966.48 44 2414580
0.04% PHM PULTEGROUP INC -- $2,925.00 78 2708841
0.04% BIO BIO-RAD LABORATORIES-A -- $2,919.98 07 2098508
0.04% MKTX MARKETAXESS HOLDINGS INC -- $2,892.37 13 B03Q9D0
0.04% RHI ROBERT HALF INTL INC -- $2,830.50 37 2110703
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,804.60 74 2754907
0.04% REG REGENCY CENTERS CORP -- $2,746.35 51 2726177
0.04% ROL ROLLINS INC -- $2,705.04 78 2747305
0.04% ALLE ALLEGION PLC -- $2,690.40 30 BFRT3W7
0.04% AAL AMERICAN AIRLINES GROUP INC -- $2,648.80 220 BCV7KT2
0.03% WRK WESTROCK CO -- $2,625.65 85 BYR0914
0.03% AIZ ASSURANT INC -- $2,614.86 18 2331430
0.03% WHR WHIRLPOOL CORP -- $2,561.39 19 2960384
0.03% ZION ZIONS BANCORP NA -- $2,543.00 50 2989828
0.03% BBWI BATH & BODY WORKS INC -- $2,510.20 77 BNNTGJ5
0.03% BWA BORGWARNER INC -- $2,480.60 79 2111955
0.03% PNW PINNACLE WEST CAPITAL -- $2,451.38 38 2048804
0.03% TPR TAPESTRY INC -- $2,416.55 85 BF09HX3
0.03% LUMN LUMEN TECHNOLOGIES INC -- $2,344.16 322 BMDH249
0.03% CCL CARNIVAL CORP -- $2,333.96 332 2523044
0.03% CZR CAESARS ENTERTAINMENT INC -- $2,322.72 72 BMWWGB0
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,308.67 43 B3MC7D6
0.03% LNC LINCOLN NATIONAL CORP -- $2,283.32 52 2516378
0.03% FRT FEDERAL REALTY INVS TRUST -- $2,253.00 25 BN7P9B2
0.03% PNR PENTAIR PLC -- $2,234.65 55 BLS09M3
0.03% WYNN WYNN RESORTS LTD -- $2,206.05 35 2963811
0.03% SEE SEALED AIR CORP -- $2,136.48 48 2232793
0.03% IVZ INVESCO LTD -- $2,096.10 153 B28XP76
0.03% AOS SMITH (A.O.) CORP -- $2,088.94 43 2816023
0.03% BEN FRANKLIN RESOURCES INC -- $2,044.40 95 2350684
0.03% XRAY DENTSPLY SIRONA INC -- $2,041.20 72 BYNPPC6
0.03% OGN ORGANON & CO -- $1,989.00 85 BLDC8J4
0.03% NWSA NEWS CORP - CLASS A -- $1,949.19 129 BBGVT40
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $1,939.96 22 2923785
0.02% NWL NEWELL BRANDS INC -- $1,750.14 126 2635701
0.02% ALK ALASKA AIR GROUP INC -- $1,644.30 42 2012605
0.02% MHK MOHAWK INDUSTRIES INC -- $1,641.42 18 2598699
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,601.76 141 B9CGTC3
0.02% DVA DAVITA INC -- $1,572.63 19 2898087
0.02% FOX FOX CORP - CLASS B -- $1,339.50 47 BJJMGY5
0.02% RL RALPH LAUREN CORP -- $1,273.95 15 B4V9661
0.02% VNO VORNADO REALTY TRUST -- $1,250.64 54 2933632
0.02% DISH DISH NETWORK CORP-A -- $1,161.72 84 2303581
0.01% NWS NEWS CORP - CLASS B -- $616.80 40 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $19,037.61 19,038 --

Index

as of 12/31/2018

  • Total Number of Companies427
  • Dividend Yield ( % )1.97
  • Avg. Index Market Capitalization$57.87 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

Market Commentary Research & Insights

Market Commentary: September 2022

Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Information Technology Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.