SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, except those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 4.15% | -3.05% | 5.59% | -3.05% | 13.57% | 15.13% | 12.42% | -- | 12.78% | 09/22/2015 |
SPXT NAV | 3.80% | -3.05% | 5.45% | -3.05% | 13.47% | 15.02% | 12.45% | -- | 12.73% | 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
- Market Price $66.76
- Market Price Change $+0.97
- 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
- Market Price $66.76
- Market Price Change $+0.97
- 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
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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