SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, except those in the health care 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 health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, except those in the health care 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 health care.
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
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 0.08% | -6.20% | -10.56% | -13.63% | -1.88% | 16.03% | 13.15% | -- | 14.08% | 09/22/2015 |
| SPXV NAV | -0.02% | -6.25% | -10.55% | -13.81% | -1.83% | 16.03% | 13.01% | -- | 14.07% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.02% | -6.27% | -10.52% | -13.82% | -1.66% | 16.31% | 13.31% | -- | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.75% | -4.47% | 5.55% | -4.47% | 14.99% | 19.12% | 16.09% | -- | 16.25% | 09/22/2015 |
| SPXV NAV | 3.42% | -4.92% | 5.44% | -4.92% | 14.84% | 18.99% | 15.80% | -- | 16.19% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.43% | -4.91% | 5.56% | -4.91% | 15.13% | 19.32% | 16.12% | -- | 16.55% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.17%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $71.86 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 1.38%
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) 1.34%
Price
as of 7/06/2022- NAV $78.99
- NAV Change $+0.24
- Market Price $78.94
- Market Price Change $+0.27
- Trading Volume (M) 1
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.17%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $71.86 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 1.38%
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) 1.34%
Price
as of 7/06/2022- NAV $78.99
- NAV Change $+0.24
- Market Price $78.94
- Market Price Change $+0.27
- Trading Volume (M) 1
- 30-Day Median Bid Ask Spread 0.00%
- 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 3/31/2022 and Fund as of 3/31/2022
Holdings
as of 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 8.00% | AAPL | APPLE INC | -- | $410,752.08 | 2,874 |
| 7.24% | MSFT | MICROSOFT CORP | -- | $371,895.37 | 1,397 |
| 3.64% | AMZN | AMAZON.COM INC | -- | $186,929.55 | 1,635 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $130,612.08 | 57 |
| 2.33% | GOOG | ALPHABET INC-CL C | -- | $119,822.04 | 52 |
| 2.14% | TSLA | TESLA INC | -- | $109,841.60 | 158 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $93,169.70 | 338 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $73,001.10 | 430 |
| 1.38% | NVDA | NVIDIA CORP | -- | $70,959.70 | 469 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $65,624.64 | 788 |
| 1.28% | PG | PROCTER & GAMBLE CO/THE | -- | $65,576.45 | 449 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $61,743.84 | 307 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $61,315.72 | 548 |
| 1.07% | HD | HOME DEPOT INC | -- | $55,014.52 | 194 |
| 1.01% | MA | MASTERCARD INC - A | -- | $51,867.54 | 162 |
| 1.00% | CVX | CHEVRON CORP | -- | $51,525.48 | 366 |
| 0.90% | KO | COCA-COLA CO/THE | -- | $46,289.30 | 730 |
| 0.86% | PEP | PEPSICO INC | -- | $44,211.30 | 259 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $41,017.52 | 1,324 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $40,889.95 | 83 |
| 0.79% | VZ | VERIZON COMMUNICATIONS INC | -- | $40,383.84 | 784 |
| 0.72% | AVGO | BROADCOM INC | -- | $37,160.97 | 77 |
| 0.68% | MCD | MCDONALD'S CORP | -- | $34,952.94 | 139 |
| 0.66% | ADBE | ADOBE INC | -- | $34,071.87 | 89 |
| 0.65% | CMCSA | COMCAST CORP-CLASS A | -- | $33,258.05 | 835 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $33,127.44 | 776 |
| 0.64% | WMT | WALMART INC | -- | $32,784.06 | 262 |
| 0.64% | DIS | WALT DISNEY CO/THE | -- | $32,667.20 | 340 |
| 0.63% | ACN | ACCENTURE PLC-CL A | -- | $32,560.92 | 118 |
| 0.62% | CRM | SALESFORCE INC | -- | $31,955.05 | 185 |
| 0.57% | NEE | NEXTERA ENERGY INC | -- | $29,202.19 | 367 |
| 0.55% | INTC | INTEL CORP | -- | $28,260.36 | 764 |
| 0.55% | T | AT&T INC | -- | $28,197.33 | 1,337 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $28,005.50 | 709 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,455.00 | 289 |
| 0.52% | QCOM | QUALCOMM INC | -- | $26,555.54 | 209 |
| 0.51% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $26,109.76 | 278 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $25,939.32 | 172 |
| 0.50% | UPS | UNITED PARCEL SERVICE-CL B | -- | $25,553.46 | 138 |
| 0.50% | LIN | LINDE PLC | -- | $25,508.97 | 93 |
| 0.48% | NKE | NIKE INC -CL B | -- | $24,598.28 | 236 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $24,537.24 | 117 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,335.52 | 169 |
| 0.45% | SPGI | S&P GLOBAL INC | -- | $23,035.32 | 66 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $22,755.70 | 302 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $22,344.09 | 129 |
| 0.43% | AMT | AMERICAN TOWER CORP | -- | $22,207.78 | 86 |
| 0.43% | LOW | LOWE'S COS INC | -- | $22,024.38 | 123 |
| 0.42% | INTU | INTUIT INC | -- | $21,460.23 | 53 |
| 0.41% | ORCL | ORACLE CORP | -- | $21,068.04 | 294 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $20,084.94 | 241 |
| 0.38% | MS | MORGAN STANLEY | -- | $19,692.45 | 261 |
| 0.37% | LMT | LOCKHEED MARTIN CORP | -- | $19,165.05 | 45 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $18,800.64 | 64 |
| 0.37% | NOW | SERVICENOW INC | -- | $18,745.78 | 38 |
| 0.35% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,890.08 | 282 |
| 0.33% | CAT | CATERPILLAR INC | -- | $17,058.69 | 99 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $16,946.28 | 78 |
| 0.33% | PLD | PROLOGIS INC | -- | $16,882.94 | 139 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $16,876.04 | 214 |
| 0.33% | C | CITIGROUP INC | -- | $16,752.45 | 363 |
| 0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $16,164.19 | 259 |
| 0.31% | BLK | BLACKROCK INC | -- | $15,983.24 | 26 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $15,819.84 | 216 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $15,610.95 | 113 |
| 0.30% | DUK | DUKE ENERGY CORP | -- | $15,599.10 | 145 |
| 0.30% | CB | CHUBB LTD | -- | $15,303.88 | 79 |
| 0.30% | NFLX | NETFLIX INC | -- | $15,276.98 | 83 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $15,070.00 | 110 |
| 0.29% | DE | DEERE & CO | -- | $15,035.28 | 52 |
| 0.29% | MMC | MARSH & MCLENNAN COS | -- | $14,658.66 | 93 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $14,195.84 | 164 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $14,180.60 | 98 |
| 0.28% | BA | BOEING CO/THE | -- | $14,176.24 | 104 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $14,079.59 | 197 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $13,912.08 | 338 |
| 0.27% | MMM | 3M CO | -- | $13,763.04 | 106 |
| 0.27% | CCI | CROWN CASTLE INTL CORP | -- | $13,741.60 | 80 |
| 0.26% | CME | CME GROUP INC | -- | $13,461.36 | 66 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $13,204.40 | 110 |
| 0.25% | NOC | NORTHROP GRUMMAN CORP | -- | $13,010.49 | 27 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $12,753.40 | 220 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $12,683.42 | 206 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $12,639.12 | 156 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $12,482.34 | 78 |
| 0.24% | TGT | TARGET CORP | -- | $12,453.66 | 86 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $12,256.02 | 07 |
| 0.24% | D | DOMINION ENERGY INC | -- | $12,084.53 | 151 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $11,932.96 | 208 |
| 0.23% | TFC | TRUIST FINANCIAL CORP | -- | $11,864.85 | 249 |
| 0.23% | USB | US BANCORP | -- | $11,811.00 | 254 |
| 0.23% | CSX | CSX CORP | -- | $11,729.34 | 406 |
| 0.22% | ATVI | ACTIVISION BLIZZARD INC | -- | $11,363.65 | 145 |
| 0.22% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,318.56 | 44 |
| 0.22% | DG | DOLLAR GENERAL CORP | -- | $11,139.92 | 44 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $11,100.10 | 110 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $10,999.12 | 116 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $10,973.76 | 71 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $10,923.30 | 45 |
| 0.21% | AON | AON PLC-CLASS A | -- | $10,904.79 | 39 |
| 0.21% | EQIX | EQUINIX INC | -- | $10,600.48 | 16 |
| 0.20% | FISV | FISERV INC | -- | $10,324.60 | 110 |
| 0.20% | FDX | FEDEX CORP | -- | $10,247.40 | 45 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $10,183.94 | 26 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $10,158.30 | 45 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,027.50 | 105 |
| 0.19% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,904.44 | 21 |
| 0.19% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $9,871.37 | 167 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $9,726.02 | 41 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $9,660.64 | 44 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $9,658.19 | 53 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,472.00 | 74 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $9,100.80 | 96 |
| 0.17% | PSA | PUBLIC STORAGE | -- | $8,876.56 | 28 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $8,865.20 | 37 |
| 0.17% | NEM | NEWMONT CORP | -- | $8,858.05 | 149 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $8,852.25 | 111 |
| 0.17% | MCO | MOODY'S CORP | -- | $8,772.69 | 31 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $8,766.72 | 64 |
| 0.17% | SRE | SEMPRA ENERGY | -- | $8,700.14 | 59 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $8,673.45 | 265 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $8,669.64 | 28 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $8,648.13 | 41 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $8,536.71 | 273 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $8,536.64 | 112 |
| 0.16% | SYY | SYSCO CORP | -- | $8,227.54 | 97 |
| 0.16% | F | FORD MOTOR CO | -- | $8,173.34 | 739 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $8,168.93 | 103 |
| 0.16% | EXC | EXELON CORP | -- | $8,143.84 | 184 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $8,114.08 | 52 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $8,095.00 | 20 |
| 0.16% | MET | METLIFE INC | -- | $7,988.97 | 129 |
| 0.15% | KLAC | KLA CORP | -- | $7,911.00 | 27 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $7,831.67 | 77 |
| 0.15% | O | REALTY INCOME CORP | -- | $7,784.00 | 112 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,740.92 | 73 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $7,645.50 | 45 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $7,583.10 | 105 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $7,545.04 | 148 |
| 0.14% | FTNT | FORTINET INC | -- | $7,423.88 | 124 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $7,422.64 | 31 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $7,419.98 | 271 |
| 0.14% | ECL | ECOLAB INC | -- | $7,331.94 | 46 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,287.50 | 50 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $7,243.02 | 102 |
| 0.14% | PSX | PHILLIPS 66 | -- | $7,237.23 | 91 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,235.25 | 11 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $7,155.06 | 111 |
| 0.14% | CTVA | CORTEVA INC | -- | $7,077.44 | 136 |
| 0.14% | ADSK | AUTODESK INC | -- | $7,069.20 | 40 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,053.80 | 52 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,023.62 | 86 |
| 0.14% | PAYX | PAYCHEX INC | -- | $7,018.20 | 60 |
| 0.14% | DOW | DOW INC | -- | $6,960.48 | 136 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,941.44 | 32 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $6,914.69 | 71 |
| 0.13% | ALL | ALLSTATE CORP | -- | $6,819.28 | 52 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $6,805.20 | 53 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $6,797.39 | 41 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $6,776.16 | 228 |
| 0.13% | TEL | TE CONNECTIVITY LTD | -- | $6,763.80 | 60 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $6,732.22 | 71 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,597.94 | 97 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,565.26 | 39 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $6,542.60 | 20 |
| 0.13% | AZO | AUTOZONE INC | -- | $6,502.62 | 03 |
| 0.13% | EA | ELECTRONIC ARTS INC | -- | $6,466.20 | 52 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,216.60 | 130 |
| 0.12% | AFL | AFLAC INC | -- | $6,209.34 | 111 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $6,191.99 | 53 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $6,144.60 | 66 |
| 0.12% | HPQ | HP INC | -- | $6,109.32 | 196 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,103.00 | 25 |
| 0.12% | WEC | WEC ENERGY GROUP INC | -- | $5,974.34 | 59 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $5,971.40 | 365 |
| 0.12% | MSCI | MSCI INC | -- | $5,967.36 | 14 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $5,957.28 | 27 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $5,894.20 | 52 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $5,893.51 | 413 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $5,865.00 | 115 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $5,857.14 | 93 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,839.60 | 104 |
| 0.11% | KR | KROGER CO | -- | $5,830.20 | 123 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $5,785.20 | 60 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,782.48 | 44 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $5,752.62 | 159 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,738.04 | 138 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,707.00 | 52 |
| 0.11% | CTAS | CINTAS CORP | -- | $5,701.80 | 15 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $5,629.54 | 79 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $5,616.52 | 182 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $5,613.21 | 47 |
| 0.11% | TWTR | TWITTER INC | -- | $5,502.24 | 144 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $5,469.75 | 65 |
| 0.11% | FAST | FASTENAL CO | -- | $5,445.36 | 108 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $5,373.00 | 45 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,369.32 | 04 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $5,343.60 | 30 |
| 0.10% | NUE | NUCOR CORP | -- | $5,295.50 | 50 |
| 0.10% | PCAR | PACCAR INC | -- | $5,285.80 | 65 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $5,278.08 | 96 |
| 0.10% | MTB | M & T BANK CORP | -- | $5,182.98 | 33 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $5,176.16 | 34 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $5,140.98 | 39 |
| 0.10% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,100.30 | 135 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $5,080.60 | 133 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $5,079.36 | 52 |
| 0.10% | CMI | CUMMINS INC | -- | $5,057.52 | 26 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $5,044.52 | 26 |
| 0.10% | TROW | T ROWE PRICE GROUP INC | -- | $5,023.26 | 43 |
| 0.10% | HES | HESS CORP | -- | $4,968.60 | 52 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $4,961.10 | 138 |
| 0.10% | AME | AMETEK INC | -- | $4,942.96 | 44 |
| 0.10% | FRC | FIRST REPUBLIC BANK/CA | -- | $4,902.81 | 33 |
| 0.10% | ROST | ROSS STORES INC | -- | $4,883.34 | 66 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $4,873.25 | 25 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $4,840.00 | 176 |
| 0.09% | HAL | HALLIBURTON CO | -- | $4,829.70 | 170 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,762.44 | 09 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,753.54 | 34 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $4,716.27 | 139 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $4,700.15 | 65 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,671.40 | 20 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $4,667.92 | 37 |
| 0.09% | TSN | TYSON FOODS INC-CL A | -- | $4,626.72 | 54 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $4,597.57 | 61 |
| 0.09% | GLW | CORNING INC | -- | $4,563.13 | 143 |
| 0.09% | OKE | ONEOK INC | -- | $4,555.32 | 84 |
| 0.09% | EBAY | EBAY INC | -- | $4,546.88 | 104 |
| 0.09% | EFX | EQUIFAX INC | -- | $4,533.84 | 24 |
| 0.09% | CPRT | COPART INC | -- | $4,511.60 | 40 |
| 0.09% | APTV | APTIV PLC | -- | $4,464.54 | 51 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $4,419.75 | 71 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $4,356.50 | 25 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $4,326.40 | 130 |
| 0.08% | STT | STATE STREET CORP | -- | $4,296.63 | 69 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $4,274.55 | 45 |
| 0.08% | DHI | DR HORTON INC | -- | $4,250.36 | 59 |
| 0.08% | ETR | ENTERGY CORP | -- | $4,232.06 | 38 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $4,227.04 | 16 |
| 0.08% | BALL | BALL CORP | -- | $4,215.55 | 59 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $4,211.97 | 21 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $4,164.30 | 21 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $4,159.97 | 47 |
| 0.08% | DRE | DUKE REALTY CORP | -- | $4,106.88 | 72 |
| 0.08% | SIVB | SVB FINANCIAL GROUP | -- | $4,072.30 | 10 |
| 0.08% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,050.54 | 27 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $4,043.83 | 41 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $4,043.41 | 47 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $4,042.60 | 20 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $4,030.41 | 111 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $3,988.79 | 61 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $3,988.44 | 54 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $3,968.64 | 106 |
| 0.08% | CDW | CDW CORP/DE | -- | $3,954.00 | 25 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,951.00 | 20 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,837.78 | 46 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $3,823.32 | 151 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $3,808.80 | 80 |
| 0.07% | VTR | VENTAS INC | -- | $3,777.70 | 74 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,768.60 | 30 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,760.96 | 08 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $3,736.98 | 39 |
| 0.07% | PPL | PPL CORP | -- | $3,732.90 | 138 |
| 0.07% | ANSS | ANSYS INC | -- | $3,711.30 | 15 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $3,641.25 | 25 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $3,637.98 | 54 |
| 0.07% | FTV | FORTIVE CORP | -- | $3,635.28 | 66 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $3,606.75 | 21 |
| 0.07% | LEN | LENNAR CORP-A | -- | $3,601.61 | 47 |
| 0.07% | AMCR | AMCOR PLC | -- | $3,542.00 | 280 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $3,528.96 | 32 |
| 0.07% | CLX | CLOROX COMPANY | -- | $3,519.84 | 24 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $3,517.80 | 26 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $3,514.07 | 119 |
| 0.07% | K | KELLOGG CO | -- | $3,492.00 | 48 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $3,435.84 | 09 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $3,432.78 | 117 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,409.83 | 27 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,405.60 | 60 |
| 0.07% | IT | GARTNER INC | -- | $3,384.78 | 14 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,313.72 | 37 |
| 0.06% | DOV | DOVER CORP | -- | $3,296.16 | 27 |
| 0.06% | NDAQ | NASDAQ INC | -- | $3,292.59 | 21 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $3,266.56 | 176 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $3,260.01 | 39 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,250.84 | 268 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,235.96 | 91 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $3,234.87 | 27 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $3,193.19 | 77 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,140.54 | 13 |
| 0.06% | J | JACOBS ENGINEERING GROUP INC | -- | $3,132.50 | 25 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $3,131.10 | 90 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $3,123.96 | 21 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $3,120.32 | 32 |
| 0.06% | SWK | STANLEY BLACK & DECKER INC | -- | $3,105.48 | 28 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,090.34 | 242 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,079.20 | 10 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,057.04 | 08 |
| 0.06% | KEY | KEYCORP | -- | $3,036.00 | 176 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $3,009.44 | 14 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,984.85 | 45 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $2,978.82 | 67 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $2,961.43 | 31 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,952.80 | 08 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $2,938.00 | 26 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $2,930.90 | 70 |
| 0.06% | KMX | CARMAX INC | -- | $2,882.38 | 31 |
| 0.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,860.06 | 31 |
| 0.06% | EVRG | EVERGY INC | -- | $2,858.24 | 44 |
| 0.06% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,831.78 | 113 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,817.08 | 28 |
| 0.05% | VRSN | VERISIGN INC | -- | $2,816.96 | 16 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,812.95 | 07 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $2,807.46 | 09 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $2,801.04 | 24 |
| 0.05% | WAB | WABTEC CORP | -- | $2,799.56 | 34 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $2,782.99 | 07 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $2,750.44 | 133 |
| 0.05% | TER | TERADYNE INC | -- | $2,727.69 | 31 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,718.14 | 38 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $2,694.60 | 20 |
| 0.05% | TRMB | TRIMBLE INC | -- | $2,690.54 | 46 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $2,685.48 | 46 |
| 0.05% | VFC | VF CORP | -- | $2,682.00 | 60 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,660.20 | 10 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,658.48 | 44 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $2,656.08 | 93 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $2,652.00 | 100 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $2,650.83 | 39 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $2,650.77 | 09 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $2,641.80 | 20 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,634.12 | 54 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $2,633.28 | 26 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $2,628.36 | 28 |
| 0.05% | XYL | XYLEM INC | -- | $2,623.83 | 33 |
| 0.05% | UDR | UDR INC | -- | $2,611.74 | 57 |
| 0.05% | POOL | POOL CORP | -- | $2,609.11 | 07 |
| 0.05% | AES | AES CORP | -- | $2,608.96 | 124 |
| 0.05% | BBY | BEST BUY CO INC | -- | $2,603.76 | 38 |
| 0.05% | NTAP | NETAPP INC | -- | $2,596.53 | 41 |
| 0.05% | IEX | IDEX CORP | -- | $2,593.92 | 14 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $2,582.43 | 59 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $2,545.06 | 53 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $2,501.92 | 08 |
| 0.05% | FMC | FMC CORP | -- | $2,486.40 | 24 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $2,485.95 | 15 |
| 0.05% | OMC | OMNICOM GROUP | -- | $2,473.77 | 39 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $2,456.86 | 109 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $2,428.11 | 09 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,424.96 | 24 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,423.85 | 15 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,421.25 | 13 |
| 0.05% | TXT | TEXTRON INC | -- | $2,410.40 | 40 |
| 0.05% | LKQ | LKQ CORP | -- | $2,400.48 | 48 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,393.60 | 34 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $2,370.69 | 07 |
| 0.05% | MAS | MASCO CORP | -- | $2,358.45 | 45 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,354.60 | 20 |
| 0.05% | CTXS | CITRIX SYSTEMS INC | -- | $2,347.68 | 24 |
| 0.05% | BXP | BOSTON PROPERTIES INC | -- | $2,340.78 | 26 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $2,309.56 | 116 |
| 0.04% | CE | CELANESE CORP | -- | $2,268.80 | 20 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $2,267.74 | 71 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $2,220.80 | 64 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $2,218.25 | 25 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $2,215.68 | 16 |
| 0.04% | NI | NISOURCE INC | -- | $2,209.32 | 76 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,200.38 | 26 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,199.60 | 60 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $2,171.80 | 10 |
| 0.04% | L | LOEWS CORP | -- | $2,165.61 | 37 |
| 0.04% | PTC | PTC INC | -- | $2,114.80 | 20 |
| 0.04% | ETSY | ETSY INC | -- | $2,062.56 | 24 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $2,057.51 | 133 |
| 0.04% | HAS | HASBRO INC | -- | $2,055.00 | 25 |
| 0.04% | APA | APA CORP | -- | $2,048.64 | 64 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,995.09 | 73 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $1,985.31 | 27 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $1,970.50 | 07 |
| 0.04% | QRVO | QORVO INC | -- | $1,958.80 | 20 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,949.64 | 66 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,945.80 | 45 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $1,923.28 | 58 |
| 0.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $1,900.50 | 175 |
| 0.04% | WRK | WESTROCK CO | -- | $1,892.22 | 47 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,877.82 | 34 |
| 0.04% | SBNY | SIGNATURE BANK | -- | $1,858.80 | 10 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $1,837.68 | 38 |
| 0.04% | NDSN | NORDSON CORP | -- | $1,837.44 | 09 |
| 0.04% | CMA | COMERICA INC | -- | $1,836.75 | 25 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $1,817.70 | 10 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,817.41 | 07 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,787.94 | 09 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,708.47 | 123 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $1,685.40 | 60 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,678.50 | 45 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $1,675.80 | 28 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,612.80 | 40 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $1,586.56 | 67 |
| 0.03% | SEE | SEALED AIR CORP | -- | $1,577.61 | 27 |
| 0.03% | GL | GLOBE LIFE INC | -- | $1,574.88 | 16 |
| 0.03% | AIZ | ASSURANT INC | -- | $1,572.12 | 09 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $1,557.60 | 20 |
| 0.03% | FFIV | F5 INC | -- | $1,553.90 | 10 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $1,549.25 | 25 |
| 0.03% | ALLE | ALLEGION PLC | -- | $1,510.50 | 15 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $1,509.90 | 21 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,499.75 | 07 |
| 0.03% | BWA | BORGWARNER INC | -- | $1,476.90 | 45 |
| 0.03% | ROL | ROLLINS INC | -- | $1,471.49 | 41 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,453.90 | 31 |
| 0.03% | LNC | LINCOLN NATIONAL CORP | -- | $1,450.18 | 31 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $1,449.00 | 25 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,440.08 | 47 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $1,433.61 | 09 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $1,411.48 | 28 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,381.29 | 41 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $1,363.60 | 70 |
| 0.03% | DXC | DXC TECHNOLOGY CO | -- | $1,348.72 | 46 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,328.48 | 152 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $1,301.30 | 26 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,262.30 | 13 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $1,231.88 | 52 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $1,201.50 | 45 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,121.76 | 72 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,116.80 | 20 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $1,099.80 | 09 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,022.72 | 64 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $985.68 | 24 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $961.62 | 31 |
| 0.02% | VNO | VORNADO REALTY TRUST | -- | $914.50 | 31 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $879.06 | 78 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $833.52 | 46 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $825.39 | 27 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $720.32 | 08 |
| 0.01% | PVH | PVH CORP | -- | $616.00 | 11 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $349.80 | 22 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,222.58 | 6,223 |
Index
as of 3/31/2022
- Total Number of Companies440
- Price/Earnings Ratio23.1
- Price/Book Ratio4.45
- Dividend Yield ( % )1.39
- Avg. Index Market Capitalization$79.45 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 health care 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 S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care 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: June 2022
There may be hope in stocks, but consider caution in bonds. Favorable valuations and
outperformance versus large caps characterized mid- and small-cap stocks in late May,
but interest rate sensitive bond strategies could continue to suffer
Read More