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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT Market Price 0.67% -3.57% -5.66% -10.23% -1.32% 13.16% 10.47% -- 11.16% 09/22/2015
SPXT NAV 0.58% -3.65% -5.61% -10.01% -1.25% 13.16% 10.50% -- 11.15% 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 5/31/2022
  • Distribution Yield 1.56%

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

  • Weighted Avg. Market Cap $62.95 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 1.59%

    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) 1.55%
Price
as of 7/01/2022
  • NAV $66.79
  • NAV Change $+0.89 up caret
  • Market Price $66.76
  • Market Price Change $+0.97 up caret
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.26%
  • 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 5/31/2022
  • Distribution Yield 1.56%

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

  • Weighted Avg. Market Cap $62.95 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 1.59%

    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) 1.55%
Price
as of 7/01/2022
  • NAV $66.79
  • NAV Change $+0.89 up caret
  • Market Price $66.76
  • Market Price Change $+0.97 up caret
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.26%
  • 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 7/01/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
4.04% AMZN AMAZON.COM INC -- $323,968.92 2,957
2.77% GOOGL ALPHABET INC-CL A -- $221,824.50 102
2.56% GOOG ALPHABET INC-CL C -- $205,072.28 94
2.42% TSLA TESLA INC -- $193,628.36 284
2.12% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $169,552.50 611
2.05% UNH UNITEDHEALTH GROUP INC -- $164,533.20 318
1.99% JNJ JOHNSON & JOHNSON -- $159,593.28 889
1.55% XOM EXXON MOBIL CORP -- $124,583.65 1,423
1.55% META META PLATFORMS INC-CLASS A -- $124,023.25 775
1.48% PG PROCTER & GAMBLE CO/THE -- $118,495.21 811
1.41% JPM JPMORGAN CHASE & CO -- $113,137.60 992
1.24% PFE PFIZER INC -- $99,127.45 1,895
1.22% HD HOME DEPOT INC -- $97,398.92 349
1.21% CVX CHEVRON CORP -- $97,282.64 664
1.15% ABBV ABBVIE INC -- $91,818.60 597
1.08% LLY ELI LILLY & CO -- $86,697.57 267
1.06% KO COCA-COLA CO/THE -- $84,852.84 1,318
0.99% PEP PEPSICO INC -- $79,105.13 467
0.99% MRK MERCK & CO. INC. -- $79,019.10 855
0.94% BAC BANK OF AMERICA CORP -- $75,586.20 2,395
0.91% VZ VERIZON COMMUNICATIONS INC -- $73,225.52 1,418
0.90% COST COSTCO WHOLESALE CORP -- $72,378.24 149
0.90% TMO THERMO FISHER SCIENTIFIC INC -- $72,371.64 132
0.81% ABT ABBOTT LABORATORIES -- $65,140.02 591
0.79% MCD MCDONALD'S CORP -- $63,240.00 250
0.76% CMCSA COMCAST CORP-CLASS A -- $60,837.90 1,510
0.74% DIS WALT DISNEY CO/THE -- $59,126.10 615
0.73% WMT WALMART INC -- $58,249.25 475
0.70% DHR DANAHER CORP -- $56,512.95 219
0.69% BMY BRISTOL-MYERS SQUIBB CO -- $55,247.96 719
0.67% NEE NEXTERA ENERGY INC -- $53,491.84 664
0.65% PM PHILIP MORRIS INTERNATIONAL -- $52,153.56 523
0.64% T AT&T INC -- $51,506.27 2,417
0.64% WFC WELLS FARGO & CO -- $51,097.60 1,280
0.61% RTX RAYTHEON TECHNOLOGIES CORP -- $48,704.04 502
0.61% LIN LINDE PLC -- $48,524.80 170
0.57% UPS UNITED PARCEL SERVICE-CL B -- $45,877.52 248
0.57% UNP UNION PACIFIC CORP -- $45,635.12 212
0.55% AMGN AMGEN INC -- $44,199.00 180
0.54% NKE NIKE INC -CL B -- $43,406.22 429
0.52% CVS CVS HEALTH CORP -- $41,615.42 443
0.52% MDT MEDTRONIC PLC -- $41,395.14 453
0.51% AMT AMERICAN TOWER CORP -- $40,568.80 157
0.51% SPGI S&P GLOBAL INC -- $40,512.94 118
0.50% HON HONEYWELL INTERNATIONAL INC -- $40,275.30 230
0.50% ELV ELEVANCE HEALTH INC -- $39,850.36 82
0.50% COP CONOCOPHILLIPS -- $39,758.26 437
0.49% LOW LOWE'S COS INC -- $39,551.28 223
0.45% MS MORGAN STANLEY -- $36,226.00 472
0.43% GS GOLDMAN SACHS GROUP INC -- $34,710.68 116
0.43% LMT LOCKHEED MARTIN CORP -- $34,681.60 80
0.41% SCHW SCHWAB (CHARLES) CORP -- $32,535.28 509
0.40% CAT CATERPILLAR INC -- $32,092.20 180
0.38% C CITIGROUP INC -- $30,699.85 655
0.38% SBUX STARBUCKS CORP -- $30,673.62 387
0.37% PLD PROLOGIS INC -- $30,007.50 250
0.37% BLK BLACKROCK INC -- $29,601.60 48
0.37% MDLZ MONDELEZ INTERNATIONAL INC-A -- $29,579.78 467
0.36% CI CIGNA CORP -- $28,947.24 108
0.36% AXP AMERICAN EXPRESS CO -- $28,922.40 206
0.36% DE DEERE & CO -- $28,654.85 95
0.36% DUK DUKE ENERGY CORP -- $28,501.20 260
0.35% CB CHUBB LTD -- $28,302.56 143
0.35% ZTS ZOETIS INC -- $27,699.39 159
0.34% TMUS T-MOBILE US INC -- $27,225.19 199
0.34% NFLX NETFLIX INC -- $26,992.50 150
0.33% MMC MARSH & MCLENNAN COS -- $26,440.05 169
0.33% GILD GILEAD SCIENCES INC -- $26,378.28 423
0.33% BA BOEING CO/THE -- $26,289.92 188
0.33% SO SOUTHERN CO/THE -- $26,257.26 359
0.32% MO ALTRIA GROUP INC -- $25,814.75 611
0.31% CCI CROWN CASTLE INTL CORP -- $25,164.56 146
0.31% VRTX VERTEX PHARMACEUTICALS INC -- $24,996.84 87
0.31% ISRG INTUITIVE SURGICAL INC -- $24,938.10 121
0.31% BKNG BOOKING HOLDINGS INC -- $24,751.72 14
0.31% CME CME GROUP INC -- $24,717.88 121
0.31% MMM 3M CO -- $24,670.08 192
0.30% BDX BECTON DICKINSON AND CO -- $24,424.60 97
0.30% NOC NORTHROP GRUMMAN CORP -- $24,318.50 50
0.29% GE GENERAL ELECTRIC CO -- $23,636.88 372
0.29% PGR PROGRESSIVE CORP -- $23,459.04 198
0.29% CL COLGATE-PALMOLIVE CO -- $23,115.54 282
0.29% SYK STRYKER CORP -- $23,036.18 113
0.28% PNC PNC FINANCIAL SERVICES GROUP -- $22,420.70 139
0.28% TJX TJX COMPANIES INC -- $22,247.88 397
0.28% TGT TARGET CORP -- $22,211.28 156
0.28% D DOMINION ENERGY INC -- $22,178.52 273
0.28% EOG EOG RESOURCES INC -- $22,100.76 198
0.27% REGN REGENERON PHARMACEUTICALS -- $22,029.80 37
0.27% TFC TRUIST FINANCIAL CORP -- $21,641.80 449
0.27% CSX CSX CORP -- $21,535.56 734
0.27% USB US BANCORP -- $21,245.04 456
0.26% EQIX EQUINIX INC -- $20,863.93 31
0.26% ATVI ACTIVISION BLIZZARD INC -- $20,663.91 263
0.26% HUM HUMANA INC -- $20,595.28 43
0.26% EW EDWARDS LIFESCIENCES CORP -- $20,451.90 210
0.25% EL ESTEE LAUDER COMPANIES-CL A -- $20,265.08 79
0.25% WM WASTE MANAGEMENT INC -- $20,078.85 129
0.25% AON AON PLC-CLASS A -- $19,722.24 72
0.24% DG DOLLAR GENERAL CORP -- $19,215.30 78
0.24% SHW SHERWIN-WILLIAMS CO/THE -- $19,053.63 81
0.23% CHTR CHARTER COMMUNICATIONS INC-A -- $18,755.88 39
0.23% NSC NORFOLK SOUTHERN CORP -- $18,512.55 81
0.23% BSX BOSTON SCIENTIFIC CORP -- $18,320.82 482
0.23% APD AIR PRODUCTS & CHEMICALS INC -- $18,206.25 75
0.23% OXY OCCIDENTAL PETROLEUM CORP -- $18,132.00 300
0.23% FDX FEDEX CORP -- $18,112.41 81
0.22% ICE INTERCONTINENTAL EXCHANGE IN -- $17,998.47 189
0.22% ITW ILLINOIS TOOL WORKS -- $17,557.44 96
0.22% GD GENERAL DYNAMICS CORP -- $17,461.08 78
0.22% MRNA MODERNA INC -- $17,394.20 116
0.21% CNC CENTENE CORP -- $17,069.58 198
0.21% ETN EATON CORP PLC -- $17,067.58 134
0.21% PXD PIONEER NATURAL RESOURCES CO -- $17,019.44 76
0.21% SLB SCHLUMBERGER LTD -- $17,005.05 477
0.21% AEP AMERICAN ELECTRIC POWER -- $16,945.35 173
0.21% PSA PUBLIC STORAGE -- $16,503.24 52
0.20% SRE SEMPRA ENERGY -- $16,430.92 107
0.20% NEM NEWMONT CORP -- $16,332.39 267
0.20% EMR EMERSON ELECTRIC CO -- $16,152.36 201
0.20% MCK MCKESSON CORP -- $16,146.97 49
0.20% GM GENERAL MOTORS CO -- $15,837.48 492
0.20% LHX L3HARRIS TECHNOLOGIES INC -- $15,810.60 65
0.19% MPC MARATHON PETROLEUM CORP -- $15,459.84 183
0.19% KMB KIMBERLY-CLARK CORP -- $15,453.88 113
0.19% GIS GENERAL MILLS INC -- $15,385.37 203
0.19% EXC EXELON CORP -- $15,203.10 330
0.19% AZO AUTOZONE INC -- $15,118.67 07
0.19% F FORD MOTOR CO -- $15,089.56 1,333
0.19% VLO VALERO ENERGY CORP -- $14,901.24 138
0.19% SYY SYSCO CORP -- $14,847.04 172
0.19% MCO MOODY'S CORP -- $14,845.14 54
0.19% MET METLIFE INC -- $14,837.44 233
0.18% ADM ARCHER-DANIELS-MIDLAND CO -- $14,517.90 190
0.18% FCX FREEPORT-MCMORAN INC -- $14,278.80 489
0.18% O REALTY INCOME CORP -- $14,240.45 203
0.18% COF CAPITAL ONE FINANCIAL CORP -- $14,100.24 132
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $13,993.76 22
0.17% AIG AMERICAN INTERNATIONAL GROUP -- $13,889.34 267
0.17% TRV TRAVELERS COS INC/THE -- $13,865.58 81
0.17% IQV IQVIA HOLDINGS INC -- $13,763.20 64
0.17% PSX PHILLIPS 66 -- $13,667.94 162
0.17% HCA HCA HEALTHCARE INC -- $13,479.62 77
0.17% XEL XCEL ENERGY INC -- $13,363.92 184
0.17% ECL ECOLAB INC -- $13,244.28 84
0.16% CTVA CORTEVA INC -- $13,205.28 244
0.16% STZ CONSTELLATION BRANDS INC-A -- $12,948.65 55
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $12,943.74 93
0.16% WMB WILLIAMS COS INC -- $12,860.19 411
0.16% DLR DIGITAL REALTY TRUST INC -- $12,763.26 97
0.16% WELL WELLTOWER INC -- $12,731.13 153
0.16% DOW DOW INC -- $12,664.05 245
0.15% PRU PRUDENTIAL FINANCIAL INC -- $12,274.92 126
0.15% SBAC SBA COMMUNICATIONS CORP -- $12,227.02 37
0.15% ALL ALLSTATE CORP -- $12,155.10 93
0.15% A AGILENT TECHNOLOGIES INC -- $12,040.21 101
0.15% MNST MONSTER BEVERAGE CORP -- $12,012.93 127
0.15% DLTR DOLLAR TREE INC -- $11,876.52 76
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $11,761.20 09
0.15% MSCI MSCI INC -- $11,696.16 28
0.15% AJG ARTHUR J GALLAGHER & CO -- $11,688.73 71
0.15% EA ELECTRONIC ARTS INC -- $11,659.35 95
0.14% ED CONSOLIDATED EDISON INC -- $11,571.56 119
0.14% DVN DEVON ENERGY CORP -- $11,352.66 206
0.14% JCI JOHNSON CONTROLS INTERNATION -- $11,344.32 234
0.14% CTAS CINTAS CORP -- $11,301.30 30
0.14% YUM YUM! BRANDS INC -- $11,204.16 96
0.14% AFL AFLAC INC -- $11,191.76 199
0.14% KMI KINDER MORGAN INC -- $11,172.84 658
0.14% BAX BAXTER INTERNATIONAL INC -- $11,133.30 170
0.14% HSY HERSHEY CO/THE -- $11,050.00 50
0.14% PH PARKER HANNIFIN CORP -- $10,958.64 44
0.14% PEG PUBLIC SERVICE ENTERPRISE GP -- $10,929.23 169
0.14% WEC WEC ENERGY GROUP INC -- $10,873.48 106
0.13% RMD RESMED INC -- $10,786.00 50
0.13% KR KROGER CO -- $10,638.94 221
0.13% WBD WARNER BROS DISCOVERY INC -- $10,630.50 746
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $10,621.06 94
0.13% BK BANK OF NEW YORK MELLON CORP -- $10,605.00 250
0.13% BIIB BIOGEN INC -- $10,531.50 50
0.13% SPG SIMON PROPERTY GROUP INC -- $10,524.80 110
0.13% IDXX IDEXX LABORATORIES INC -- $10,394.76 29
0.13% TT TRANE TECHNOLOGIES PLC -- $10,378.23 79
0.13% CARR CARRIER GLOBAL CORP -- $10,296.00 286
0.13% OTIS OTIS WORLDWIDE CORP -- $10,281.70 143
0.13% IFF INTL FLAVORS & FRAGRANCES -- $10,256.36 86
0.13% DXCM DEXCOM INC -- $10,247.16 132
0.13% ILMN ILLUMINA INC -- $10,125.12 53
0.13% ES EVERSOURCE ENERGY -- $10,109.40 116
0.12% VICI VICI PROPERTIES INC -- $9,984.00 325
0.12% TWTR TWITTER INC -- $9,825.11 257
0.12% HES HESS CORP -- $9,801.27 93
0.12% TDG TRANSDIGM GROUP INC -- $9,750.42 18
0.12% MTB M & T BANK CORP -- $9,742.31 61
0.12% PCAR PACCAR INC -- $9,698.13 117
0.12% FAST FASTENAL CO -- $9,599.82 193
0.12% HAL HALLIBURTON CO -- $9,554.72 304
0.12% AWK AMERICAN WATER WORKS CO INC -- $9,512.66 62
0.12% NUE NUCOR CORP -- $9,507.60 90
0.12% VRSK VERISK ANALYTICS INC -- $9,466.20 54
0.12% RSG REPUBLIC SERVICES INC -- $9,445.84 71
0.12% PPG PPG INDUSTRIES INC -- $9,428.80 80
0.12% DD DUPONT DE NEMOURS INC -- $9,417.00 172
0.12% CMI CUMMINS INC -- $9,317.28 48
0.12% MTD METTLER-TOLEDO INTERNATIONAL -- $9,294.80 08
0.12% WBA WALGREENS BOOTS ALLIANCE INC -- $9,292.96 241
0.12% KHC KRAFT HEINZ CO/THE -- $9,234.96 239
0.12% AVB AVALONBAY COMMUNITIES INC -- $9,223.75 47
0.11% BKR BAKER HUGHES CO -- $9,192.44 316
0.11% DFS DISCOVER FINANCIAL SERVICES -- $9,182.86 94
0.11% FRC FIRST REPUBLIC BANK/CA -- $8,990.18 61
0.11% KDP KEURIG DR PEPPER INC -- $8,945.36 248
0.11% TROW T ROWE PRICE GROUP INC -- $8,878.87 77
0.11% AMP AMERIPRISE FINANCIAL INC -- $8,804.89 37
0.11% AME AMETEK INC -- $8,693.88 78
0.11% OKE ONEOK INC -- $8,569.25 151
0.11% WY WEYERHAEUSER CO -- $8,528.98 251
0.11% DTE DTE ENERGY COMPANY -- $8,524.56 66
0.11% ROST ROSS STORES INC -- $8,422.84 118
0.10% EQR EQUITY RESIDENTIAL -- $8,386.95 115
0.10% TSN TYSON FOODS INC-CL A -- $8,354.50 98
0.10% CBRE CBRE GROUP INC - A -- $8,325.90 110
0.10% APTV APTIV PLC -- $8,321.95 91
0.10% ALB ALBEMARLE CORP -- $8,206.00 40
0.10% EIX EDISON INTERNATIONAL -- $8,160.00 128
0.10% ODFL OLD DOMINION FREIGHT LINE -- $8,091.31 31
0.10% EBAY EBAY INC -- $8,063.32 188
0.10% CPRT COPART INC -- $8,042.41 73
0.10% EXR EXTRA SPACE STORAGE INC -- $8,021.48 46
0.10% AEE AMEREN CORPORATION -- $8,020.53 87
0.10% SIVB SVB FINANCIAL GROUP -- $8,013.40 20
0.10% ETR ENTERGY CORP -- $7,955.70 69
0.10% STT STATE STREET CORP -- $7,859.12 124
0.10% EFX EQUIFAX INC -- $7,835.10 42
0.10% FITB FIFTH THIRD BANCORP -- $7,817.04 231
0.10% ROK ROCKWELL AUTOMATION INC -- $7,749.69 39
0.10% WST WEST PHARMACEUTICAL SERVICES -- $7,693.50 25
0.10% BALL BALL CORP -- $7,660.44 108
0.10% CHD CHURCH & DWIGHT CO INC -- $7,634.25 81
0.10% LYB LYONDELLBASELL INDU-CL A -- $7,626.42 87
0.10% ZBH ZIMMER BIOMET HOLDINGS INC -- $7,616.17 71
0.09% WTW WILLIS TOWERS WATSON PLC -- $7,578.72 38
0.09% DHI DR HORTON INC -- $7,569.72 108
0.09% FE FIRSTENERGY CORP -- $7,551.36 192
0.09% LH LABORATORY CRP OF AMER HLDGS -- $7,469.14 31
0.09% TSCO TRACTOR SUPPLY COMPANY -- $7,459.78 38
0.09% ARE ALEXANDRIA REAL ESTATE EQUIT -- $7,406.50 50
0.09% HIG HARTFORD FINANCIAL SVCS GRP -- $7,352.64 111
0.09% LUV SOUTHWEST AIRLINES CO -- $7,309.27 199
0.09% DRE DUKE REALTY CORP -- $7,306.00 130
0.09% ABC AMERISOURCEBERGEN CORP -- $7,300.14 51
0.09% STE STERIS PLC -- $7,172.64 34
0.09% CTRA COTERRA ENERGY INC -- $7,161.76 272
0.09% VTR VENTAS INC -- $7,119.90 135
0.09% MKC MCCORMICK & CO-NON VTG SHRS -- $6,944.28 84
0.09% GWW WW GRAINGER INC -- $6,919.65 15
0.09% FANG DIAMONDBACK ENERGY INC -- $6,908.97 57
0.09% ULTA ULTA BEAUTY INC -- $6,891.30 18
0.09% PPL PPL CORP -- $6,884.48 248
0.09% MTCH MATCH GROUP INC -- $6,863.04 96
0.09% MAA MID-AMERICA APARTMENT COMM -- $6,842.55 39
0.09% NTRS NORTHERN TRUST CORP -- $6,840.40 70
0.08% CMS CMS ENERGY CORP -- $6,764.94 98
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $6,742.44 54
0.08% WAT WATERS CORP -- $6,737.80 20
0.08% FTV FORTIVE CORP -- $6,639.27 121
0.08% CTLT CATALENT INC -- $6,528.22 61
0.08% LEN LENNAR CORP-A -- $6,490.20 87
0.08% CNP CENTERPOINT ENERGY INC -- $6,466.00 212
0.08% VMC VULCAN MATERIALS CO -- $6,411.15 45
0.08% DAL DELTA AIR LINES INC -- $6,405.84 217
0.08% GPC GENUINE PARTS CO -- $6,400.80 48
0.08% AMCR AMCOR PLC -- $6,352.71 507
0.08% CEG CONSTELLATION ENERGY -- $6,336.00 110
0.08% MLM MARTIN MARIETTA MATERIALS -- $6,217.05 21
0.08% PKI PERKINELMER INC -- $6,195.01 43
0.08% ALGN ALIGN TECHNOLOGY INC -- $6,183.50 25
0.08% PWR QUANTA SERVICES INC -- $6,180.86 49
0.08% CINF CINCINNATI FINANCIAL CORP -- $6,138.36 51
0.08% K KELLOGG CO -- $6,101.30 85
0.08% NDAQ NASDAQ INC -- $6,068.01 39
0.08% CLX CLOROX COMPANY -- $6,043.80 42
0.07% DOV DOVER CORP -- $5,998.09 49
0.07% RF REGIONS FINANCIAL CORP -- $5,994.45 315
0.07% CF CF INDUSTRIES HOLDINGS INC -- $5,969.60 70
0.07% CFG CITIZENS FINANCIAL GROUP -- $5,959.80 165
0.07% HOLX HOLOGIC INC -- $5,891.76 84
0.07% HBAN HUNTINGTON BANCSHARES INC -- $5,868.50 485
0.07% ESS ESSEX PROPERTY TRUST INC -- $5,868.06 22
0.07% URI UNITED RENTALS INC -- $5,864.64 24
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $5,790.85 65
0.07% IR INGERSOLL-RAND INC -- $5,752.80 136
0.07% MOS MOSAIC CO/THE -- $5,724.24 122
0.07% MOH MOLINA HEALTHCARE INC -- $5,658.00 20
0.07% CAG CONAGRA BRANDS INC -- $5,564.16 161
0.07% EXPD EXPEDITORS INTL WASH INC -- $5,562.06 57
0.07% J JACOBS ENGINEERING GROUP INC -- $5,561.60 44
0.07% KEY KEYCORP -- $5,512.50 315
0.07% SWK STANLEY BLACK & DECKER INC -- $5,471.79 51
0.07% DGX QUEST DIAGNOSTICS INC -- $5,467.20 40
0.07% COO COOPER COS INC/THE -- $5,414.67 17
0.07% ATO ATMOS ENERGY CORP -- $5,412.05 47
0.07% MRO MARATHON OIL CORP -- $5,366.90 238
0.07% PFG PRINCIPAL FINANCIAL GROUP -- $5,353.83 79
0.06% IP INTERNATIONAL PAPER CO -- $5,205.52 124
0.06% PARA PARAMOUNT GLOBAL-CLASS B -- $5,168.05 205
0.06% EVRG EVERGY INC -- $5,144.37 77
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $5,124.60 13
0.06% GRMN GARMIN LTD -- $5,121.48 52
0.06% KMX CARMAX INC -- $5,096.85 55
0.06% WAB WABTEC CORP -- $5,069.10 61
0.06% LNT ALLIANT ENERGY CORP -- $5,045.88 84
0.06% POOL POOL CORP -- $4,926.88 14
0.06% EXPE EXPEDIA GROUP INC -- $4,916.40 51
0.06% CPT CAMDEN PROPERTY TRUST -- $4,898.16 36
0.06% INCY INCYTE CORP -- $4,893.21 63
0.06% WRB WR BERKLEY CORP -- $4,855.20 70
0.06% SJM JM SMUCKER CO/THE -- $4,854.03 37
0.06% DPZ DOMINO'S PIZZA INC -- $4,843.32 12
0.06% IRM IRON MOUNTAIN INC -- $4,834.34 98
0.06% AES AES CORP -- $4,833.00 225
0.06% CAH CARDINAL HEALTH INC -- $4,832.10 91
0.06% PEAK HEALTHPEAK PROPERTIES INC -- $4,810.98 181
0.06% VFC VF CORP -- $4,810.17 109
0.06% SYF SYNCHRONY FINANCIAL -- $4,803.12 168
0.06% DRI DARDEN RESTAURANTS INC -- $4,802.70 42
0.06% GNRC GENERAC HOLDINGS INC -- $4,785.22 22
0.06% IEX IDEX CORP -- $4,775.16 26
0.06% XYL XYLEM INC -- $4,725.00 60
0.06% LDOS LEIDOS HOLDINGS INC -- $4,712.70 46
0.06% UDR UDR INC -- $4,692.46 101
0.06% BRO BROWN & BROWN INC -- $4,687.07 79
0.06% FMC FMC CORP -- $4,622.50 43
0.06% AVY AVERY DENNISON CORP -- $4,604.32 28
0.06% TECH BIO-TECHNE CORP -- $4,591.34 13
0.06% BBY BEST BUY CO INC -- $4,540.36 68
0.06% HRL HORMEL FOODS CORP -- $4,533.40 95
0.06% JBHT HUNT (JB) TRANSPRT SVCS INC -- $4,476.36 28
0.06% PKG PACKAGING CORP OF AMERICA -- $4,440.00 32
0.06% OMC OMNICOM GROUP -- $4,437.39 69
0.05% TXT TEXTRON INC -- $4,399.92 72
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,388.58 43
0.05% VTRS VIATRIS INC -- $4,380.39 409
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $4,365.77 61
0.05% BXP BOSTON PROPERTIES INC -- $4,348.80 48
0.05% LKQ LKQ CORP -- $4,309.98 87
0.05% CE CELANESE CORP -- $4,281.64 37
0.05% KIM KIMCO REALTY CORP -- $4,203.68 208
0.05% NVR NVR INC -- $4,168.91 01
0.05% CBOE CBOE GLOBAL MARKETS INC -- $4,128.48 36
0.05% NI NISOURCE INC -- $4,086.80 136
0.05% TFX TELEFLEX INC -- $4,081.44 16
0.05% MAS MASCO CORP -- $4,077.19 79
0.05% LVS LAS VEGAS SANDS CORP -- $4,057.20 115
0.05% HWM HOWMET AEROSPACE INC -- $4,006.80 126
0.05% APA APA CORP -- $3,994.55 113
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $3,971.96 109
0.05% EMN EASTMAN CHEMICAL CO -- $3,913.80 44
0.05% L LOEWS CORP -- $3,909.75 65
0.05% SBNY SIGNATURE BANK -- $3,866.52 21
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $3,820.76 46
0.05% ABMD ABIOMED INC -- $3,818.40 15
0.05% HST HOST HOTELS & RESORTS INC -- $3,786.11 241
0.05% CRL CHARLES RIVER LABORATORIES -- $3,720.11 17
0.05% RE EVEREST RE GROUP LTD -- $3,689.14 13
0.05% IPG INTERPUBLIC GROUP OF COS INC -- $3,670.92 132
0.05% HAS HASBRO INC -- $3,660.75 45
0.05% NDSN NORDSON CORP -- $3,647.52 18
0.05% AAP ADVANCE AUTO PARTS INC -- $3,646.44 21
0.04% SNA SNAP-ON INC -- $3,568.32 18
0.04% HSIC HENRY SCHEIN INC -- $3,547.06 46
0.04% MGM MGM RESORTS INTERNATIONAL -- $3,540.00 118
0.04% BIO BIO-RAD LABORATORIES-A -- $3,516.38 07
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $3,504.06 63
0.04% LUMN LUMEN TECHNOLOGIES INC -- $3,497.96 314
0.04% FOXA FOX CORP - CLASS A -- $3,472.35 105
0.04% WRK WESTROCK CO -- $3,451.18 86
0.04% LW LAMB WESTON HOLDINGS INC -- $3,439.68 48
0.04% PHM PULTEGROUP INC -- $3,377.60 80
0.04% ETSY ETSY INC -- $3,352.02 42
0.04% MKTX MARKETAXESS HOLDINGS INC -- $3,351.01 13
0.04% CPB CAMPBELL SOUP CO -- $3,297.32 68
0.04% CMA COMERICA INC -- $3,194.04 43
0.04% AIZ ASSURANT INC -- $3,150.00 18
0.04% REG REGENCY CENTERS CORP -- $3,140.80 52
0.04% GL GLOBE LIFE INC -- $3,110.54 31
0.04% NRG NRG ENERGY INC -- $3,107.20 80
0.04% HII HUNTINGTON INGALLS INDUSTRIE -- $3,093.44 14
0.04% WHR WHIRLPOOL CORP -- $2,994.21 19
0.04% ALLE ALLEGION PLC -- $2,988.30 30
0.04% OGN ORGANON & CO -- $2,911.25 85
0.04% SEE SEALED AIR CORP -- $2,895.90 49
0.04% AAL AMERICAN AIRLINES GROUP INC -- $2,862.34 218
0.04% NLSN NIELSEN HOLDINGS PLC -- $2,834.40 120
0.03% RHI ROBERT HALF INTL INC -- $2,789.80 37
0.03% CZR CAESARS ENTERTAINMENT INC -- $2,774.16 72
0.03% PNW PINNACLE WEST CAPITAL -- $2,763.16 37
0.03% BWA BORGWARNER INC -- $2,725.60 80
0.03% ROL ROLLINS INC -- $2,660.00 76
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,653.53 43
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,646.75 75
0.03% XRAY DENTSPLY SIRONA INC -- $2,606.40 72
0.03% TPR TAPESTRY INC -- $2,588.88 84
0.03% LNC LINCOLN NATIONAL CORP -- $2,569.86 54
0.03% ZION ZIONS BANCORP NA -- $2,569.00 50
0.03% PNR PENTAIR PLC -- $2,555.85 55
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $2,437.31 23
0.03% CCL CARNIVAL CORP -- $2,416.68 274
0.03% AOS SMITH (A.O.) CORP -- $2,409.29 43
0.03% NWL NEWELL BRANDS INC -- $2,399.73 123
0.03% FRT FEDERAL REALTY INVS TRUST -- $2,341.44 24
0.03% BBWI BATH & BODY WORKS INC -- $2,230.40 80
0.03% BEN FRANKLIN RESOURCES INC -- $2,216.52 94
0.03% MHK MOHAWK INDUSTRIES INC -- $2,192.49 17
0.03% NWSA NEWS CORP - CLASS A -- $2,047.50 130
0.03% WYNN WYNN RESORTS LTD -- $2,036.30 35
0.02% IVZ INVESCO LTD -- $1,839.04 112
0.02% DVA DAVITA INC -- $1,745.31 21
0.02% PENN PENN NATIONAL GAMING INC -- $1,730.30 55
0.02% ALK ALASKA AIR GROUP INC -- $1,729.14 42
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,586.20 140
0.02% VNO VORNADO REALTY TRUST -- $1,561.91 53
0.02% DISH DISH NETWORK CORP-A -- $1,543.08 84
0.02% FOX FOX CORP - CLASS B -- $1,468.32 48
0.02% RL RALPH LAUREN CORP -- $1,451.20 16
0.02% PVH PVH CORP -- $1,249.60 22
0.01% NWS NEWS CORP - CLASS B -- $644.00 40
-- ONL ORION OFFICE REIT INC -- $04.40 00
-- -- NET OTHER ASSETS (LIABILITIES) -- $20,101.47 20,101

Index

as of 12/31/2018

  • Total Number of Companies430
  • Dividend Yield ( % )1.63
  • Avg. Index Market Capitalization$68.02 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: June 2022

There may be hope in stocks, but consider caution in bonds. Favorable valuations and outperformance versus large caps characterized mid- and small-cap stocks in late May, but interest rate sensitive bond strategies could continue to suffer
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.

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