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.
View all Fund
detail sections
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
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
Month-End Total Returns as
of 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 4.89% | 8.77% | 9.00% | 26.04% | 26.04% | 20.68% | 14.16% | -- | 13.83% | 09/22/2015 |
| SPXT Market Price | 5.09% | 8.91% | 9.20% | 26.35% | 26.35% | 20.98% | 13.99% | -- | 13.88% | 09/22/2015 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT NAV | 4.89% | 8.77% | 9.00% | 26.04% | 26.04% | 20.68% | 14.16% | -- | 13.83% | 09/22/2015 |
| SPXT Market Price | 5.09% | 8.91% | 9.20% | 26.35% | 26.35% | 20.98% | 13.99% | -- | 13.88% | 09/22/2015 |
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 0.27%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2021- Number of Companies 429
- Price/Earnings Ratio 22.61
- Price/Book Ratio 3.7
- Distribution Yield 1.2%
- Weighted Avg. Market Cap $70.54 billion
- SEC 30-Day Yield 1.16%
Price
as of 1/18/2022- NAV $78.04
- NAV Change
-$1.25
- Market Price $78.07
- Market Price Change
-$1.24
- Trading Volume (M) 127
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.27%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2021- Number of Companies 429
- Price/Earnings Ratio 22.61
- Price/Book Ratio 3.7
- Distribution Yield 1.2%
- Weighted Avg. Market Cap $70.54 billion
- SEC 30-Day Yield 1.16%
Price
as of 1/18/2022- NAV $78.04
- NAV Change
-$1.25
- Market Price $78.07
- Market Price Change
-$1.24
- Trading Volume (M) 127
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Exposures
Index as of 12/31/2018 and Fund as of 1/18/2022
Holdings
as of 1/18/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 4.97% | AMZN | AMAZON.COM INC | -- | $543,497.85 | 171 |
| 3.01% | TSLA | TESLA INC | -- | $328,732.69 | 319 |
| 2.94% | GOOGL | ALPHABET INC-CL A | -- | $320,955.28 | 118 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $299,839.10 | 110 |
| 2.70% | FB | META PLATFORMS INC-CLASS A | -- | $294,925.05 | 927 |
| 2.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $229,968.22 | 718 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $175,170.66 | 1,158 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $172,280.10 | 1,031 |
| 1.56% | UNH | UNITEDHEALTH GROUP INC | -- | $170,105.31 | 369 |
| 1.39% | HD | HOME DEPOT INC | -- | $151,455.36 | 413 |
| 1.36% | PG | PROCTER & GAMBLE CO/THE | -- | $148,580.04 | 948 |
| 1.19% | BAC | BANK OF AMERICA CORP | -- | $130,545.72 | 2,822 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $121,239.72 | 1,659 |
| 1.09% | PFE | PFIZER INC | -- | $118,987.89 | 2,199 |
| 0.99% | DIS | WALT DISNEY CO/THE | -- | $108,416.24 | 712 |
| 0.89% | CVX | CHEVRON CORP | -- | $97,681.90 | 755 |
| 0.87% | ABBV | ABBVIE INC | -- | $94,788.54 | 693 |
| 0.86% | PEP | PEPSICO INC | -- | $94,286.32 | 542 |
| 0.85% | KO | COCA-COLA CO/THE | -- | $92,750.70 | 1,523 |
| 0.83% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $90,875.40 | 154 |
| 0.82% | CMCSA | COMCAST CORP-CLASS A | -- | $89,621.48 | 1,786 |
| 0.81% | NFLX | NETFLIX INC | -- | $88,879.20 | 174 |
| 0.81% | WFC | WELLS FARGO & CO | -- | $88,549.78 | 1,562 |
| 0.80% | ABT | ABBOTT LABORATORIES | -- | $87,713.01 | 693 |
| 0.79% | VZ | VERIZON COMMUNICATIONS INC | -- | $86,663.46 | 1,622 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $84,436.11 | 173 |
| 0.74% | MRK | MERCK & CO. INC. | -- | $80,724.60 | 990 |
| 0.73% | WMT | WALMART INC | -- | $79,383.64 | 557 |
| 0.70% | LLY | ELI LILLY & CO | -- | $76,838.77 | 311 |
| 0.70% | T | AT&T INC | -- | $76,413.38 | 2,798 |
| 0.69% | MCD | MCDONALD'S CORP | -- | $75,148.64 | 293 |
| 0.67% | NKE | NIKE INC -CL B | -- | $73,621.95 | 501 |
| 0.66% | DHR | DANAHER CORP | -- | $71,811.60 | 249 |
| 0.59% | LOW | LOWE'S COS INC | -- | $64,609.11 | 271 |
| 0.59% | LIN | LINDE PLC | -- | $64,553.16 | 201 |
| 0.57% | NEE | NEXTERA ENERGY INC | -- | $62,481.25 | 769 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $62,055.30 | 610 |
| 0.55% | UNP | UNION PACIFIC CORP | -- | $59,986.08 | 252 |
| 0.54% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,798.74 | 286 |
| 0.53% | HON | HONEYWELL INTERNATIONAL INC | -- | $57,669.30 | 270 |
| 0.52% | MDT | MEDTRONIC PLC | -- | $56,647.23 | 527 |
| 0.52% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $56,454.30 | 870 |
| 0.50% | SCHW | SCHWAB (CHARLES) CORP | -- | $54,282.24 | 589 |
| 0.49% | CVS | CVS HEALTH CORP | -- | $54,031.67 | 517 |
| 0.49% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $53,179.50 | 586 |
| 0.48% | MS | MORGAN STANLEY | -- | $52,833.62 | 562 |
| 0.47% | AMGN | AMGEN INC | -- | $51,676.43 | 221 |
| 0.47% | C | CITIGROUP INC | -- | $50,803.40 | 778 |
| 0.45% | CAT | CATERPILLAR INC | -- | $48,732.44 | 212 |
| 0.44% | BA | BOEING CO/THE | -- | $48,602.16 | 216 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $47,135.20 | 133 |
| 0.43% | BLK | BLACKROCK INC | -- | $46,592.00 | 56 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $45,242.67 | 517 |
| 0.41% | SBUX | STARBUCKS CORP | -- | $45,151.26 | 462 |
| 0.41% | AMT | AMERICAN TOWER CORP | -- | $44,540.94 | 178 |
| 0.41% | PLD | PROLOGIS INC | -- | $44,494.70 | 290 |
| 0.40% | GE | GENERAL ELECTRIC CO | -- | $44,242.70 | 430 |
| 0.39% | DE | DEERE & CO | -- | $42,614.01 | 111 |
| 0.39% | ANTM | ANTHEM INC | -- | $42,568.55 | 95 |
| 0.38% | TGT | TARGET CORP | -- | $42,021.91 | 191 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $41,368.60 | 140 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $40,877.82 | 246 |
| 0.37% | MMM | 3M CO | -- | $40,291.28 | 226 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $39,870.10 | 94 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $38,147.36 | 16 |
| 0.34% | F | FORD MOTOR CO | -- | $37,520.82 | 1,539 |
| 0.34% | ZTS | ZOETIS INC | -- | $37,499.50 | 185 |
| 0.34% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $36,851.39 | 547 |
| 0.33% | MO | ALTRIA GROUP INC | -- | $36,331.20 | 720 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $36,147.84 | 96 |
| 0.33% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $36,002.08 | 166 |
| 0.32% | TFC | TRUIST FINANCIAL CORP | -- | $35,129.91 | 523 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $34,581.13 | 491 |
| 0.31% | SYK | STRYKER CORP | -- | $34,383.36 | 132 |
| 0.31% | GM | GENERAL MOTORS CO | -- | $33,451.51 | 569 |
| 0.30% | CB | CHUBB LTD | -- | $32,951.62 | 169 |
| 0.30% | USB | US BANCORP | -- | $32,898.51 | 529 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $32,456.61 | 471 |
| 0.29% | CME | CME GROUP INC | -- | $31,513.50 | 141 |
| 0.29% | MMC | MARSH & MCLENNAN COS | -- | $31,430.52 | 198 |
| 0.29% | CI | CIGNA CORP | -- | $31,197.40 | 130 |
| 0.28% | CCI | CROWN CASTLE INTL CORP | -- | $31,096.00 | 169 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $30,662.87 | 301 |
| 0.28% | CSX | CSX CORP | -- | $30,632.25 | 869 |
| 0.27% | BDX | BECTON DICKINSON AND CO | -- | $29,427.46 | 113 |
| 0.27% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $29,090.90 | 95 |
| 0.26% | EW | EDWARDS LIFESCIENCES CORP | -- | $28,378.35 | 245 |
| 0.26% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,296.45 | 91 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $28,224.15 | 415 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,972.00 | 48 |
| 0.26% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $27,929.98 | 221 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $27,429.60 | 330 |
| 0.25% | ITW | ILLINOIS TOOL WORKS | -- | $27,333.60 | 112 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $26,232.36 | 167 |
| 0.24% | NSC | NORFOLK SOUTHERN CORP | -- | $26,201.95 | 95 |
| 0.24% | EQIX | EQUINIX INC | -- | $26,002.90 | 35 |
| 0.24% | ETN | EATON CORP PLC | -- | $25,994.28 | 156 |
| 0.24% | -- | NET OTHER ASSETS / CASH | -- | $25,786.31 | 25,786 |
| 0.24% | MRNA | MODERNA INC | -- | $25,752.18 | 138 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $25,511.04 | 576 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $25,160.23 | 229 |
| 0.23% | ATVI | ACTIVISION BLIZZARD INC | -- | $25,104.55 | 305 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $25,060.02 | 41 |
| 0.23% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $24,934.20 | 87 |
| 0.23% | D | DOMINION ENERGY INC | -- | $24,871.82 | 317 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $24,674.76 | 558 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $24,589.30 | 230 |
| 0.22% | FDX | FEDEX CORP | -- | $24,319.68 | 96 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $24,198.43 | 229 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $23,457.85 | 151 |
| 0.21% | AON | AON PLC-CLASS A | -- | $23,450.48 | 86 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $23,380.62 | 94 |
| 0.21% | ILMN | ILLUMINA INC | -- | $23,370.93 | 61 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $23,294.54 | 58 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $23,107.00 | 100 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $22,550.58 | 234 |
| 0.20% | MCO | MOODY'S CORP | -- | $21,698.46 | 63 |
| 0.20% | PSA | PUBLIC STORAGE | -- | $21,583.80 | 60 |
| 0.20% | EXC | EXELON CORP | -- | $21,463.32 | 383 |
| 0.19% | ECL | ECOLAB INC | -- | $20,913.20 | 98 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $20,777.72 | 278 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $20,647.00 | 550 |
| 0.18% | SPG | SIMON PROPERTY GROUP INC | -- | $19,851.81 | 129 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $19,792.50 | 325 |
| 0.18% | HUM | HUMANA INC | -- | $19,394.00 | 50 |
| 0.18% | DG | DOLLAR GENERAL CORP | -- | $19,393.01 | 91 |
| 0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $19,232.01 | 89 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $19,215.56 | 91 |
| 0.17% | NEM | NEWMONT CORP | -- | $19,110.00 | 312 |
| 0.17% | MET | METLIFE INC | -- | $19,093.20 | 280 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $18,750.16 | 298 |
| 0.17% | INFO | IHS MARKIT LTD | -- | $18,643.56 | 156 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $18,596.16 | 132 |
| 0.17% | ROP | ROPER TECHNOLOGIES INC | -- | $18,262.63 | 41 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $18,174.00 | 75 |
| 0.16% | CNC | CENTENE CORP | -- | $18,020.01 | 229 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $17,966.55 | 241 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $17,793.04 | 197 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $17,629.15 | 77 |
| 0.16% | DOW | DOW INC | -- | $17,458.00 | 290 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $17,307.42 | 26 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $17,301.57 | 111 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $17,128.04 | 148 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $17,099.61 | 33 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $17,067.57 | 107 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $17,005.31 | 203 |
| 0.16% | SRE | SEMPRA ENERGY | -- | $16,965.00 | 125 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $16,881.00 | 340 |
| 0.15% | BAX | BAXTER INTERNATIONAL INC | -- | $16,828.56 | 196 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $16,722.39 | 51 |
| 0.15% | A | AGILENT TECHNOLOGIES INC | -- | $16,715.93 | 119 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $16,593.99 | 93 |
| 0.15% | MSCI | MSCI INC | -- | $16,534.08 | 32 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $16,414.62 | 237 |
| 0.15% | DXCM | DEXCOM INC | -- | $16,335.06 | 38 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $16,255.25 | 11 |
| 0.15% | SYY | SYSCO CORP | -- | $15,862.92 | 201 |
| 0.15% | APTV | APTIV PLC | -- | $15,853.36 | 106 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $15,752.68 | 109 |
| 0.14% | AZO | AUTOZONE INC | -- | $15,740.48 | 08 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $15,702.72 | 96 |
| 0.14% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,608.13 | 219 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,580.16 | 64 |
| 0.14% | O | REALTY INCOME CORP | -- | $15,480.06 | 222 |
| 0.14% | SIVB | SVB FINANCIAL GROUP | -- | $15,372.28 | 23 |
| 0.14% | PSX | PHILLIPS 66 | -- | $15,249.52 | 172 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $15,232.47 | 93 |
| 0.14% | MCK | MCKESSON CORP | -- | $15,152.40 | 60 |
| 0.14% | AFL | AFLAC INC | -- | $15,151.08 | 238 |
| 0.14% | EBAY | EBAY INC | -- | $15,094.45 | 245 |
| 0.14% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,039.12 | 281 |
| 0.14% | TROW | T ROWE PRICE GROUP INC | -- | $15,026.88 | 88 |
| 0.14% | WELL | WELLTOWER INC | -- | $14,907.78 | 171 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $14,864.01 | 111 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $14,533.70 | 115 |
| 0.13% | STT | STATE STREET CORP | -- | $14,444.43 | 143 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $14,430.29 | 211 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $14,287.50 | 45 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $14,227.80 | 115 |
| 0.13% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,197.24 | 29 |
| 0.13% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,122.00 | 100 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $14,084.84 | 476 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $14,044.80 | 44 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,019.72 | 43 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $13,925.74 | 166 |
| 0.13% | ALL | ALLSTATE CORP | -- | $13,800.64 | 112 |
| 0.13% | ROST | ROSS STORES INC | -- | $13,790.19 | 139 |
| 0.13% | CTVA | CORTEVA INC | -- | $13,768.04 | 286 |
| 0.13% | RMD | RESMED INC | -- | $13,719.33 | 57 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $13,702.40 | 160 |
| 0.12% | AVB | AVALONBAY COMMUNITIES INC | -- | $13,638.90 | 55 |
| 0.12% | BIIB | BIOGEN INC | -- | $13,560.98 | 58 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $13,522.80 | 764 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $13,353.75 | 09 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $13,298.16 | 268 |
| 0.12% | CTAS | CINTAS CORP | -- | $13,296.04 | 34 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $13,284.71 | 131 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $13,245.54 | 21 |
| 0.12% | CMI | CUMMINS INC | -- | $13,216.00 | 56 |
| 0.12% | FAST | FASTENAL CO | -- | $13,137.75 | 225 |
| 0.12% | PCAR | PACCAR INC | -- | $13,051.92 | 136 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $12,913.56 | 198 |
| 0.12% | KR | KROGER CO | -- | $12,876.35 | 265 |
| 0.12% | MTCH | MATCH GROUP INC | -- | $12,861.57 | 111 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $12,744.90 | 147 |
| 0.12% | AME | AMETEK INC | -- | $12,699.96 | 91 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $12,601.98 | 81 |
| 0.12% | FRC | FIRST REPUBLIC BANK/CA | -- | $12,595.80 | 70 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $12,538.44 | 348 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $12,502.35 | 63 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $12,438.92 | 247 |
| 0.11% | SWK | STANLEY BLACK & DECKER INC | -- | $12,135.04 | 64 |
| 0.11% | EQR | EQUITY RESIDENTIAL | -- | $12,093.50 | 134 |
| 0.11% | DHI | DR HORTON INC | -- | $11,957.76 | 128 |
| 0.11% | NUE | NUCOR CORP | -- | $11,950.40 | 112 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $11,875.48 | 124 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $11,718.00 | 135 |
| 0.11% | TWTR | TWITTER INC | -- | $11,674.90 | 313 |
| 0.11% | EFX | EQUIFAX INC | -- | $11,551.68 | 48 |
| 0.11% | WY | WEYERHAEUSER CO | -- | $11,509.04 | 293 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $11,502.71 | 71 |
| 0.10% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,406.45 | 55 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $11,396.61 | 139 |
| 0.10% | BLL | BALL CORP | -- | $11,372.85 | 127 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $11,355.52 | 88 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $11,304.24 | 57 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $11,295.36 | 36 |
| 0.10% | CPRT | COPART INC | -- | $11,166.96 | 84 |
| 0.10% | WLTW | WILLIS TOWERS WATSON PLC | -- | $11,130.84 | 49 |
| 0.10% | TSN | TYSON FOODS INC-CL A | -- | $10,871.52 | 116 |
| 0.10% | LEN | LENNAR CORP-A | -- | $10,839.10 | 107 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $10,792.64 | 29 |
| 0.10% | OKE | ONEOK INC | -- | $10,748.50 | 175 |
| 0.10% | NTRS | NORTHERN TRUST CORP | -- | $10,711.44 | 81 |
| 0.10% | CERN | CERNER CORP | -- | $10,583.45 | 115 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $10,546.02 | 82 |
| 0.10% | LUV | SOUTHWEST AIRLINES CO | -- | $10,539.76 | 232 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $10,410.92 | 52 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $10,409.80 | 46 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $10,405.54 | 278 |
| 0.10% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,400.94 | 103 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $10,360.70 | 82 |
| 0.09% | FTV | FORTIVE CORP | -- | $10,186.40 | 140 |
| 0.09% | EXPE | EXPEDIA GROUP INC | -- | $10,120.92 | 57 |
| 0.09% | SYF | SYNCHRONY FINANCIAL | -- | $10,109.36 | 214 |
| 0.09% | LH | LABORATORY CRP OF AMER HLDGS | -- | $10,055.86 | 37 |
| 0.09% | HAL | HALLIBURTON CO | -- | $10,038.60 | 351 |
| 0.09% | DOV | DOVER CORP | -- | $9,992.64 | 56 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $9,964.35 | 45 |
| 0.09% | HES | HESS CORP | -- | $9,955.44 | 108 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $9,924.54 | 251 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $9,910.68 | 52 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $9,909.12 | 96 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $9,894.15 | 567 |
| 0.09% | KEY | KEYCORP | -- | $9,709.00 | 365 |
| 0.09% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,637.20 | 45 |
| 0.09% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,552.06 | 98 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $9,515.52 | 24 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $9,498.75 | 149 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $9,485.56 | 133 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $9,377.60 | 160 |
| 0.09% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,296.89 | 167 |
| 0.08% | RF | REGIONS FINANCIAL CORP | -- | $9,278.94 | 374 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $9,165.60 | 342 |
| 0.08% | MTB | M & T BANK CORP | -- | $9,119.50 | 50 |
| 0.08% | VFC | VF CORP | -- | $9,102.08 | 128 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $8,996.88 | 76 |
| 0.08% | STE | STERIS PLC | -- | $8,984.82 | 39 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $8,858.67 | 213 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $8,849.62 | 101 |
| 0.08% | DRE | DUKE REALTY CORP | -- | $8,799.94 | 149 |
| 0.08% | URI | UNITED RENTALS INC | -- | $8,797.60 | 28 |
| 0.08% | PPL | PPL CORP | -- | $8,787.66 | 294 |
| 0.08% | CLX | CLOROX COMPANY | -- | $8,688.48 | 48 |
| 0.08% | ETR | ENTERGY CORP | -- | $8,677.36 | 79 |
| 0.08% | GWW | WW GRAINGER INC | -- | $8,616.11 | 17 |
| 0.08% | BBY | BEST BUY CO INC | -- | $8,581.68 | 87 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,568.00 | 25 |
| 0.08% | SBNY | SIGNATURE BANK | -- | $8,536.80 | 24 |
| 0.08% | PKI | PERKINELMER INC | -- | $8,515.22 | 49 |
| 0.08% | NDAQ | NASDAQ INC | -- | $8,453.88 | 46 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $8,437.98 | 67 |
| 0.08% | VIAC | VIACOMCBS INC - CLASS B | -- | $8,379.98 | 238 |
| 0.07% | ETSY | ETSY INC | -- | $8,174.50 | 50 |
| 0.07% | VTR | VENTAS INC | -- | $8,160.36 | 156 |
| 0.07% | GRMN | GARMIN LTD | -- | $7,966.80 | 60 |
| 0.07% | EXPD | EXPEDITORS INTL WASH INC | -- | $7,945.74 | 66 |
| 0.07% | POOL | POOL CORP | -- | $7,902.56 | 16 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $7,894.79 | 59 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $7,832.37 | 21 |
| 0.07% | WAT | WATERS CORP | -- | $7,809.60 | 24 |
| 0.07% | XYL | XYLEM INC | -- | $7,808.58 | 71 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $7,660.62 | 73 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $7,647.92 | 56 |
| 0.07% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $7,612.88 | 211 |
| 0.07% | COO | COOPER COS INC/THE | -- | $7,597.53 | 19 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $7,495.12 | 152 |
| 0.07% | AMCR | AMCOR PLC | -- | $7,380.28 | 601 |
| 0.07% | GNRC | GENERAC HOLDINGS INC | -- | $7,372.50 | 25 |
| 0.07% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $7,352.60 | 97 |
| 0.07% | CE | CELANESE CORP | -- | $7,332.36 | 43 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,245.04 | 88 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $7,139.34 | 113 |
| 0.07% | VTRS | VIATRIS INC | -- | $7,138.44 | 474 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $7,107.87 | 51 |
| 0.06% | KMX | CARMAX INC | -- | $7,065.60 | 64 |
| 0.06% | CTLT | CATALENT INC | -- | $6,963.31 | 67 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $6,960.58 | 319 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $6,931.80 | 45 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $6,924.83 | 59 |
| 0.06% | CCL | CARNIVAL CORP | -- | $6,923.70 | 315 |
| 0.06% | BXP | BOSTON PROPERTIES INC | -- | $6,912.08 | 56 |
| 0.06% | HOLX | HOLOGIC INC | -- | $6,871.59 | 99 |
| 0.06% | CRL | CHARLES RIVER LABORATORIES | -- | $6,804.60 | 20 |
| 0.06% | WAB | WABTEC CORP | -- | $6,798.49 | 73 |
| 0.06% | EMN | EASTMAN CHEMICAL CO | -- | $6,767.57 | 53 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $6,725.64 | 246 |
| 0.06% | K | KELLOGG CO | -- | $6,699.00 | 100 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $6,663.84 | 48 |
| 0.06% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,662.16 | 152 |
| 0.06% | UDR | UDR INC | -- | $6,659.88 | 114 |
| 0.06% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,649.44 | 84 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $6,636.40 | 188 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $6,619.84 | 32 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,616.17 | 33 |
| 0.06% | J | JACOBS ENGINEERING GROUP INC | -- | $6,610.11 | 51 |
| 0.06% | OMC | OMNICOM GROUP | -- | $6,547.87 | 83 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $6,530.44 | 14 |
| 0.06% | IEX | IDEX CORP | -- | $6,528.30 | 30 |
| 0.06% | TXT | TEXTRON INC | -- | $6,468.06 | 86 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,430.65 | 15 |
| 0.06% | MAS | MASCO CORP | -- | $6,326.40 | 96 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $6,323.45 | 145 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,106.13 | 53 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $6,104.70 | 42 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $6,068.32 | 92 |
| 0.06% | KIM | KIMCO REALTY CORP | -- | $6,013.70 | 242 |
| 0.05% | AAP | ADVANCE AUTO PARTS INC | -- | $5,947.75 | 25 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $5,926.15 | 305 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $5,913.60 | 56 |
| 0.05% | AES | AES CORP | -- | $5,895.99 | 261 |
| 0.05% | TFX | TELEFLEX INC | -- | $5,862.60 | 18 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $5,847.66 | 98 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $5,818.50 | 135 |
| 0.05% | LKQ | LKQ CORP | -- | $5,817.00 | 105 |
| 0.05% | EVRG | EVERGY INC | -- | $5,806.80 | 90 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $5,792.47 | 127 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $5,784.90 | 110 |
| 0.05% | BBWI | BATH & BODY WORKS INC | -- | $5,775.12 | 104 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,733.00 | 84 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $5,685.00 | 15 |
| 0.05% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,670.28 | 154 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,564.10 | 51 |
| 0.05% | INCY | INCYTE CORP | -- | $5,550.74 | 74 |
| 0.05% | FMC | FMC CORP | -- | $5,535.50 | 50 |
| 0.05% | NVR | NVR INC | -- | $5,496.83 | 01 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $5,481.32 | 52 |
| 0.05% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,473.65 | 15 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $5,464.53 | 111 |
| 0.05% | PHM | PULTEGROUP INC | -- | $5,397.48 | 99 |
| 0.05% | ABMD | ABIOMED INC | -- | $5,262.84 | 18 |
| 0.05% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $5,213.61 | 53 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $5,182.32 | 151 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $5,127.10 | 55 |
| 0.05% | HAS | HASBRO INC | -- | $5,106.63 | 51 |
| 0.05% | CMA | COMERICA INC | -- | $5,075.01 | 51 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $5,034.00 | 24 |
| 0.05% | FOXA | FOX CORP - CLASS A | -- | $5,027.40 | 126 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $5,010.60 | 42 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $4,982.17 | 113 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $4,970.95 | 37 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $4,956.00 | 280 |
| 0.05% | RHI | ROBERT HALF INTL INC | -- | $4,930.64 | 44 |
| 0.04% | LNC | LINCOLN NATIONAL CORP | -- | $4,871.57 | 67 |
| 0.04% | L | LOEWS CORP | -- | $4,811.89 | 79 |
| 0.04% | WRK | WESTROCK CO | -- | $4,801.65 | 105 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $4,798.40 | 08 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,790.16 | 72 |
| 0.04% | APA | APA CORP | -- | $4,681.74 | 142 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $4,660.15 | 55 |
| 0.04% | BWA | BORGWARNER INC | -- | $4,602.24 | 94 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $4,571.76 | 86 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,546.60 | 254 |
| 0.04% | SNA | SNAP-ON INC | -- | $4,505.55 | 21 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $4,488.00 | 60 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $4,378.93 | 361 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $4,363.50 | 15 |
| 0.04% | PNR | PENTAIR PLC | -- | $4,343.30 | 65 |
| 0.04% | NI | NISOURCE INC | -- | $4,336.64 | 154 |
| 0.04% | ALLE | ALLEGION PLC | -- | $4,336.15 | 35 |
| 0.04% | ZION | ZIONS BANCORP NA | -- | $4,235.23 | 61 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $4,194.32 | 52 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $4,118.58 | 54 |
| 0.04% | TPR | TAPESTRY INC | -- | $4,046.76 | 108 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,864.96 | 96 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $3,860.04 | 57 |
| 0.04% | SEE | SEALED AIR CORP | -- | $3,852.94 | 58 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $3,822.10 | 74 |
| 0.03% | GL | GLOBE LIFE INC | -- | $3,784.32 | 36 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $3,769.13 | 29 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $3,768.60 | 110 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $3,734.69 | 41 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $3,656.91 | 79 |
| 0.03% | PBCT | PEOPLE'S UNITED FINANCIAL | -- | $3,544.80 | 168 |
| 0.03% | DISH | DISH NETWORK CORP-A | -- | $3,523.10 | 98 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,510.54 | 27 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $3,501.68 | 148 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $3,488.94 | 21 |
| 0.03% | DISCK | DISCOVERY INC-C | -- | $3,436.72 | 119 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $3,417.26 | 154 |
| 0.03% | AIZ | ASSURANT INC | -- | $3,358.08 | 22 |
| 0.03% | IVZ | INVESCO LTD | -- | $3,222.70 | 134 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,181.30 | 145 |
| 0.03% | OGN | ORGANON & CO | -- | $3,174.93 | 99 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,129.12 | 16 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $3,072.08 | 44 |
| 0.03% | DVA | DAVITA INC | -- | $2,908.10 | 26 |
| 0.03% | PVH | PVH CORP | -- | $2,824.08 | 28 |
| 0.03% | ROL | ROLLINS INC | -- | $2,822.19 | 89 |
| 0.03% | VNO | VORNADO REALTY TRUST | -- | $2,809.84 | 62 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $2,808.72 | 141 |
| 0.03% | PENN | PENN NATIONAL GAMING INC | -- | $2,765.75 | 65 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $2,694.02 | 49 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,133.89 | 19 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $2,128.60 | 58 |
| 0.02% | DISCA | DISCOVERY INC - A | -- | $1,956.24 | 66 |
| 0.01% | GPS | GAP INC/THE | -- | $1,431.36 | 84 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $1,391.94 | 74 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $1,356.60 | 84 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,075.68 | 48 |
Index
as of 12/31/2018
- Total Number of Companies429
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$70.54 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
- 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 |
|---|
Market Commentary Research & Insights
Market Commentary: 2022 Outlook
What may be in store for markets in the year ahead? Learn why we’re optimistic about stocks and concerned about bonds—and get a look at the rise of digital assets like bitcoin.
Read More