SPXT

S&P 500 Ex-Technology ETF

Why Invest in SPXT?

  • Focuses on S&P 500® companies, except those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Why Invest in SPXT?

  • Focuses on S&P 500® companies, except those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 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 down caret
  • Market Price $78.07
  • Market Price Change -$1.24 down caret
  • 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 down caret
  • Market Price $78.07
  • Market Price Change -$1.24 down caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Market Commentary Research & Insights

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

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

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

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

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

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

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

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

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

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

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

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

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

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