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
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.78% | 10.90% | 11.35% | 28.65% | 28.65% | 26.72% | 18.25% | -- | 17.83% | 09/22/2015 |
| SPXV Market Price | 3.56% | 10.49% | 11.05% | 28.36% | 28.36% | 26.84% | 18.08% | -- | 17.80% | 09/22/2015 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.78% | 10.90% | 11.35% | 28.65% | 28.65% | 26.72% | 18.25% | -- | 17.83% | 09/22/2015 |
| SPXV Market Price | 3.56% | 10.49% | 11.05% | 28.36% | 28.36% | 26.84% | 18.08% | -- | 17.80% | 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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 440
- Price/Earnings Ratio 25.71
- Price/Book Ratio 4.55
- Distribution Yield 1.17%
- Weighted Avg. Market Cap $83.75 billion
- SEC 30-Day Yield 0.94%
Price
as of 1/18/2022- NAV $96.33
- NAV Change
-$1.87
- Market Price $96.31
- Market Price Change
-$1.90
- Trading Volume (M) 85
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 440
- Price/Earnings Ratio 25.71
- Price/Book Ratio 4.55
- Distribution Yield 1.17%
- Weighted Avg. Market Cap $83.75 billion
- SEC 30-Day Yield 0.94%
Price
as of 1/18/2022- NAV $96.33
- NAV Change
-$1.87
- Market Price $96.31
- Market Price Change
-$1.90
- Trading Volume (M) 85
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Exposures
Index as of 12/31/2021 and Fund as of 12/31/2021
Holdings
as of 1/18/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 7.82% | AAPL | APPLE INC | -- | $338,920.80 | 1,996 |
| 6.72% | MSFT | MICROSOFT CORP | -- | $291,149.30 | 962 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $177,987.60 | 56 |
| 2.47% | TSLA | TESLA INC | -- | $107,173.04 | 104 |
| 2.45% | GOOGL | ALPHABET INC-CL A | -- | $106,078.44 | 39 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $98,129.16 | 36 |
| 2.22% | FB | META PLATFORMS INC-CLASS A | -- | $96,399.45 | 303 |
| 1.91% | NVDA | NVIDIA CORP | -- | $82,889.60 | 320 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,947.86 | 234 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $57,180.06 | 378 |
| 1.14% | HD | HOME DEPOT INC | -- | $49,507.20 | 135 |
| 1.12% | PG | PROCTER & GAMBLE CO/THE | -- | $48,586.30 | 310 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $46,377.65 | 215 |
| 0.98% | BAC | BANK OF AMERICA CORP | -- | $42,651.72 | 922 |
| 0.94% | MA | MASTERCARD INC - A | -- | $40,659.30 | 111 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $39,536.28 | 541 |
| 0.81% | DIS | WALT DISNEY CO/THE | -- | $35,326.64 | 232 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $32,194.47 | 539 |
| 0.73% | CVX | CHEVRON CORP | -- | $31,827.48 | 246 |
| 0.72% | ADBE | ADOBE INC | -- | $31,313.74 | 61 |
| 0.71% | PEP | PEPSICO INC | -- | $30,964.88 | 178 |
| 0.71% | AVGO | BROADCOM INC | -- | $30,622.87 | 53 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $30,267.30 | 497 |
| 0.67% | CMCSA | COMCAST CORP-CLASS A | -- | $29,254.94 | 583 |
| 0.67% | NFLX | NETFLIX INC | -- | $29,115.60 | 57 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $28,911.90 | 510 |
| 0.66% | CRM | SALESFORCE.COM INC | -- | $28,483.56 | 126 |
| 0.66% | INTC | INTEL CORP | -- | $28,475.20 | 520 |
| 0.65% | VZ | VERIZON COMMUNICATIONS INC | -- | $28,317.90 | 530 |
| 0.65% | ACN | ACCENTURE PLC-CL A | -- | $28,210.68 | 81 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $27,819.99 | 57 |
| 0.61% | PYPL | PAYPAL HOLDINGS INC | -- | $26,343.46 | 151 |
| 0.60% | WMT | WALMART INC | -- | $26,081.16 | 183 |
| 0.59% | QCOM | QUALCOMM INC | -- | $25,755.84 | 144 |
| 0.58% | T | AT&T INC | -- | $24,961.34 | 914 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $24,622.08 | 96 |
| 0.56% | NKE | NIKE INC -CL B | -- | $24,099.80 | 164 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $21,691.32 | 119 |
| 0.49% | LOW | LOWE'S COS INC | -- | $21,218.49 | 89 |
| 0.49% | LIN | LINDE PLC | -- | $21,196.56 | 66 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $20,449.15 | 155 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $20,393.75 | 251 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,244.27 | 199 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $19,757.32 | 83 |
| 0.45% | INTU | INTUIT INC | -- | $19,361.52 | 36 |
| 0.45% | UPS | UNITED PARCEL SERVICE-CL B | -- | $19,325.46 | 94 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $18,795.92 | 88 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,694.72 | 192 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $17,673.76 | 116 |
| 0.41% | ORCL | ORACLE CORP | -- | $17,623.30 | 206 |
| 0.40% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $17,333.25 | 191 |
| 0.40% | MS | MORGAN STANLEY | -- | $17,203.83 | 183 |
| 0.38% | C | CITIGROUP INC | -- | $16,586.20 | 254 |
| 0.37% | BA | BOEING CO/THE | -- | $15,975.71 | 71 |
| 0.37% | CAT | CATERPILLAR INC | -- | $15,861.03 | 69 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $15,593.60 | 44 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,288.10 | 115 |
| 0.35% | BLK | BLACKROCK INC | -- | $14,976.00 | 18 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $14,757.23 | 151 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $14,701.68 | 168 |
| 0.34% | PLD | PROLOGIS INC | -- | $14,575.85 | 95 |
| 0.33% | AMT | AMERICAN TOWER CORP | -- | $14,513.34 | 58 |
| 0.33% | GE | GENERAL ELECTRIC CO | -- | $14,507.49 | 141 |
| 0.33% | -- | NET OTHER ASSETS / CASH | -- | $14,136.54 | 14,137 |
| 0.32% | TGT | TARGET CORP | -- | $13,860.63 | 63 |
| 0.32% | DE | DEERE & CO | -- | $13,820.76 | 36 |
| 0.31% | NOW | SERVICENOW INC | -- | $13,580.84 | 26 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $13,459.77 | 81 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $13,280.41 | 143 |
| 0.30% | MMM | 3M CO | -- | $13,192.72 | 74 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $13,148.65 | 31 |
| 0.28% | F | FORD MOTOR CO | -- | $12,238.76 | 502 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $12,227.76 | 54 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $12,222.18 | 18 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $12,049.28 | 32 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $11,991.86 | 178 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $11,921.05 | 05 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $11,858.10 | 235 |
| 0.27% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $11,711.52 | 54 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $11,488.50 | 69 |
| 0.26% | TFC | TRUIST FINANCIAL CORP | -- | $11,418.90 | 170 |
| 0.25% | GM | GENERAL MOTORS CO | -- | $10,876.15 | 185 |
| 0.25% | CB | CHUBB LTD | -- | $10,723.90 | 55 |
| 0.25% | USB | US BANCORP | -- | $10,696.68 | 172 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $10,543.23 | 153 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $10,318.10 | 65 |
| 0.24% | CME | CME GROUP INC | -- | $10,281.00 | 46 |
| 0.23% | CCI | CROWN CASTLE INTL CORP | -- | $10,120.00 | 55 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $10,085.13 | 99 |
| 0.23% | CSX | CSX CORP | -- | $9,975.75 | 283 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,492.82 | 31 |
| 0.22% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,328.50 | 30 |
| 0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,324.00 | 16 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $9,181.35 | 135 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,099.36 | 72 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $9,029.85 | 37 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $8,976.96 | 108 |
| 0.21% | FIS | FIDELITY NATIONAL INFO SERV | -- | $8,931.00 | 78 |
| 0.21% | EQIX | EQUINIX INC | -- | $8,915.28 | 12 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,639.40 | 55 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $8,550.11 | 31 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,498.13 | 51 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $8,326.52 | 188 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $8,240.25 | 75 |
| 0.19% | ATVI | ACTIVISION BLIZZARD INC | -- | $8,148.69 | 99 |
| 0.19% | FISV | FISERV INC | -- | $8,086.40 | 76 |
| 0.19% | D | DOMINION ENERGY INC | -- | $8,081.38 | 103 |
| 0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $8,024.80 | 28 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $8,018.25 | 75 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $7,925.25 | 75 |
| 0.18% | FDX | FEDEX CORP | -- | $7,853.23 | 31 |
| 0.18% | KLAC | KLA CORP | -- | $7,846.62 | 19 |
| 0.18% | AON | AON PLC-CLASS A | -- | $7,635.04 | 28 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $7,630.97 | 19 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $7,612.15 | 49 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $7,420.49 | 77 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,392.28 | 34 |
| 0.17% | MCO | MOODY'S CORP | -- | $7,232.82 | 21 |
| 0.17% | PSA | PUBLIC STORAGE | -- | $7,194.60 | 20 |
| 0.16% | ADSK | AUTODESK INC | -- | $7,056.84 | 28 |
| 0.16% | EXC | EXELON CORP | -- | $7,005.00 | 125 |
| 0.16% | ECL | ECOLAB INC | -- | $6,828.80 | 32 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,726.60 | 90 |
| 0.16% | SLB | SCHLUMBERGER LTD | -- | $6,719.66 | 179 |
| 0.15% | TEL | TE CONNECTIVITY LTD | -- | $6,680.10 | 42 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $6,463.38 | 42 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $6,455.40 | 106 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $6,393.30 | 30 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $6,334.80 | 30 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $6,269.60 | 20 |
| 0.14% | PXD | PIONEER NATURAL RESOURCES CO | -- | $6,266.61 | 29 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $6,236.02 | 14 |
| 0.14% | MET | METLIFE INC | -- | $6,205.29 | 91 |
| 0.14% | NEM | NEWMONT CORP | -- | $6,186.25 | 101 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,148.45 | 77 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,103.24 | 97 |
| 0.14% | INFO | IHS MARKIT LTD | -- | $6,095.01 | 51 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $6,057.84 | 43 |
| 0.14% | XLNX | XILINX INC | -- | $6,009.60 | 32 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,991.03 | 09 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,911.00 | 04 |
| 0.14% | AZO | AUTOZONE INC | -- | $5,902.68 | 03 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $5,870.80 | 65 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $5,814.90 | 78 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $5,774.73 | 67 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,723.75 | 25 |
| 0.13% | MSCI | MSCI INC | -- | $5,683.59 | 11 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $5,670.77 | 49 |
| 0.13% | DOW | DOW INC | -- | $5,658.80 | 94 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,632.43 | 71 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $5,612.59 | 67 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $5,611.32 | 36 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,582.85 | 35 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,574.13 | 17 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $5,564.52 | 41 |
| 0.13% | HPQ | HP INC | -- | $5,531.61 | 147 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,527.08 | 36 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $5,461.50 | 110 |
| 0.13% | GPN | GLOBAL PAYMENTS INC | -- | $5,442.70 | 37 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,400.78 | 22 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,352.90 | 30 |
| 0.12% | SIVB | SVB FINANCIAL GROUP | -- | $5,346.88 | 08 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $5,333.02 | 77 |
| 0.12% | FTNT | FORTINET INC | -- | $5,243.99 | 17 |
| 0.12% | APTV | APTIV PLC | -- | $5,234.60 | 35 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $5,234.24 | 32 |
| 0.12% | SYY | SYSCO CORP | -- | $5,208.72 | 66 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,202.72 | 36 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $5,112.24 | 21 |
| 0.12% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $5,060.17 | 71 |
| 0.12% | PAYX | PAYCHEX INC | -- | $5,044.23 | 41 |
| 0.12% | O | REALTY INCOME CORP | -- | $5,020.56 | 72 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,964.96 | 56 |
| 0.11% | TROW | T ROWE PRICE GROUP INC | -- | $4,952.04 | 29 |
| 0.11% | PPG | PPG INDUSTRIES INC | -- | $4,913.70 | 30 |
| 0.11% | AFL | AFLAC INC | -- | $4,901.82 | 77 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,882.08 | 56 |
| 0.11% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,870.32 | 91 |
| 0.11% | EBAY | EBAY INC | -- | $4,867.19 | 79 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $4,820.76 | 36 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $4,802.44 | 38 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $4,762.50 | 15 |
| 0.11% | STT | STATE STREET CORP | -- | $4,747.47 | 47 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,701.36 | 38 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $4,660.26 | 33 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $4,650.52 | 68 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $4,613.95 | 55 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $4,586.45 | 155 |
| 0.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $4,564.56 | 14 |
| 0.11% | ROST | ROSS STORES INC | -- | $4,563.66 | 46 |
| 0.11% | ALL | ALLSTATE CORP | -- | $4,559.14 | 37 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $4,538.92 | 53 |
| 0.10% | CTVA | CORTEVA INC | -- | $4,477.02 | 93 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,468.80 | 14 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $4,463.64 | 18 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,415.18 | 07 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $4,389.60 | 248 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $4,360.63 | 43 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,354.08 | 24 |
| 0.10% | PCAR | PACCAR INC | -- | $4,318.65 | 45 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $4,316.94 | 87 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,301.66 | 11 |
| 0.10% | FAST | FASTENAL CO | -- | $4,262.47 | 73 |
| 0.10% | CMI | CUMMINS INC | -- | $4,248.00 | 18 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,200.66 | 27 |
| 0.10% | AME | AMETEK INC | -- | $4,186.80 | 30 |
| 0.10% | KR | KROGER CO | -- | $4,178.74 | 86 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,174.08 | 64 |
| 0.10% | MTCH | MATCH GROUP INC | -- | $4,171.32 | 36 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $4,167.45 | 21 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $4,161.60 | 48 |
| 0.10% | FRC | FIRST REPUBLIC BANK/CA | -- | $4,138.62 | 23 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,071.39 | 113 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $4,028.80 | 80 |
| 0.09% | SWK | STANLEY BLACK & DECKER INC | -- | $3,981.81 | 21 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $3,971.00 | 44 |
| 0.09% | NUE | NUCOR CORP | -- | $3,947.90 | 37 |
| 0.09% | DHI | DR HORTON INC | -- | $3,923.64 | 42 |
| 0.09% | EFX | EQUIFAX INC | -- | $3,850.56 | 16 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $3,830.80 | 40 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $3,819.20 | 44 |
| 0.09% | TWTR | TWITTER INC | -- | $3,804.60 | 102 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $3,768.08 | 19 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,765.12 | 12 |
| 0.09% | BLL | BALL CORP | -- | $3,761.10 | 42 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $3,742.16 | 29 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $3,733.02 | 18 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $3,731.60 | 95 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $3,726.23 | 23 |
| 0.09% | ANSS | ANSYS INC | -- | $3,712.94 | 11 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $3,689.55 | 45 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $3,685.61 | 29 |
| 0.08% | WLTW | WILLIS TOWERS WATSON PLC | -- | $3,634.56 | 16 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $3,617.04 | 07 |
| 0.08% | GLW | CORNING INC | -- | $3,591.70 | 98 |
| 0.08% | CPRT | COPART INC | -- | $3,589.38 | 27 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $3,570.48 | 27 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $3,561.36 | 38 |
| 0.08% | LEN | LENNAR CORP-A | -- | $3,545.50 | 35 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $3,541.65 | 07 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $3,472.47 | 27 |
| 0.08% | OKE | ONEOK INC | -- | $3,439.52 | 56 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $3,433.32 | 34 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $3,407.25 | 75 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $3,403.57 | 17 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $3,394.50 | 15 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $3,373.64 | 19 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $3,368.70 | 90 |
| 0.08% | FTV | FORTIVE CORP | -- | $3,346.96 | 46 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,321.45 | 15 |
| 0.08% | TER | TERADYNE INC | -- | $3,266.76 | 21 |
| 0.08% | HAL | HALLIBURTON CO | -- | $3,260.40 | 114 |
| 0.08% | SYF | SYNCHRONY FINANCIAL | -- | $3,259.56 | 69 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $3,240.03 | 17 |
| 0.07% | CDW | CDW CORP/DE | -- | $3,228.98 | 17 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,228.25 | 185 |
| 0.07% | HES | HESS CORP | -- | $3,226.30 | 35 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $3,212.40 | 15 |
| 0.07% | DOV | DOVER CORP | -- | $3,211.92 | 18 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $3,202.74 | 81 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $3,199.82 | 31 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $3,184.65 | 21 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,171.84 | 08 |
| 0.07% | KEY | KEYCORP | -- | $3,165.40 | 119 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,119.04 | 32 |
| 0.07% | MTB | M & T BANK CORP | -- | $3,100.63 | 17 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $3,066.76 | 43 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $3,060.00 | 48 |
| 0.07% | IT | GARTNER INC | -- | $3,058.55 | 11 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,040.98 | 06 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,006.18 | 54 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $3,002.01 | 121 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $2,989.11 | 51 |
| 0.07% | VFC | VF CORP | -- | $2,986.62 | 42 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,974.80 | 111 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $2,959.50 | 25 |
| 0.07% | CLX | CLOROX COMPANY | -- | $2,896.16 | 16 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,892.44 | 167 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $2,891.46 | 33 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $2,869.71 | 69 |
| 0.07% | ETR | ENTERGY CORP | -- | $2,855.84 | 26 |
| 0.07% | SBNY | SIGNATURE BANK | -- | $2,845.60 | 08 |
| 0.07% | PPL | PPL CORP | -- | $2,839.55 | 95 |
| 0.07% | DRE | DUKE REALTY CORP | -- | $2,834.88 | 48 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,827.80 | 09 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,770.68 | 22 |
| 0.06% | BBY | BEST BUY CO INC | -- | $2,761.92 | 28 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,756.70 | 15 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,741.96 | 26 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,741.76 | 08 |
| 0.06% | VIAC | VIACOMCBS INC - CLASS B | -- | $2,711.17 | 77 |
| 0.06% | NTAP | NETAPP INC | -- | $2,706.28 | 29 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,655.60 | 20 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,648.58 | 22 |
| 0.06% | VRSN | VERISIGN INC | -- | $2,641.20 | 12 |
| 0.06% | ETSY | ETSY INC | -- | $2,615.84 | 16 |
| 0.06% | VTR | VENTAS INC | -- | $2,615.50 | 50 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $2,610.79 | 07 |
| 0.06% | XYL | XYLEM INC | -- | $2,529.54 | 23 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,518.56 | 24 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $2,500.68 | 39 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,498.10 | 06 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,475.84 | 06 |
| 0.06% | POOL | POOL CORP | -- | $2,469.55 | 05 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $2,458.26 | 18 |
| 0.06% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $2,453.44 | 68 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,425.60 | 32 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $2,416.19 | 49 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,398.80 | 15 |
| 0.06% | AMCR | AMCOR PLC | -- | $2,394.60 | 195 |
| 0.06% | TRMB | TRIMBLE INC | -- | $2,392.96 | 32 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,387.57 | 29 |
| 0.06% | CE | CELANESE CORP | -- | $2,387.28 | 14 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $2,382.20 | 10 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $2,369.29 | 17 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $2,359.20 | 08 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,353.68 | 21 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $2,332.30 | 05 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $2,329.70 | 05 |
| 0.05% | KMX | CARMAX INC | -- | $2,318.40 | 21 |
| 0.05% | ENPH | ENPHASE ENERGY INC | -- | $2,310.64 | 17 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,310.60 | 15 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $2,275.57 | 11 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $2,274.48 | 36 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $2,247.46 | 103 |
| 0.05% | CCL | CARNIVAL CORP | -- | $2,241.96 | 102 |
| 0.05% | WAB | WABTEC CORP | -- | $2,235.12 | 24 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,230.03 | 19 |
| 0.05% | BXP | BOSTON PROPERTIES INC | -- | $2,221.74 | 18 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,205.39 | 11 |
| 0.05% | J | JACOBS ENGINEERING GROUP INC | -- | $2,203.37 | 17 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $2,187.20 | 80 |
| 0.05% | IEX | IDEX CORP | -- | $2,176.10 | 10 |
| 0.05% | EMN | EASTMAN CHEMICAL CO | -- | $2,170.73 | 17 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $2,153.30 | 61 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $2,147.67 | 49 |
| 0.05% | K | KELLOGG CO | -- | $2,143.68 | 32 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,143.55 | 05 |
| 0.05% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,137.32 | 27 |
| 0.05% | OMC | OMNICOM GROUP | -- | $2,130.03 | 27 |
| 0.05% | TXT | TEXTRON INC | -- | $2,105.88 | 28 |
| 0.05% | UDR | UDR INC | -- | $2,103.12 | 36 |
| 0.05% | QRVO | QORVO INC | -- | $2,057.86 | 14 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $2,049.67 | 47 |
| 0.05% | MAS | MASCO CORP | -- | $2,042.90 | 31 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $2,034.90 | 14 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $1,980.24 | 74 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $1,978.80 | 30 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,958.57 | 17 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $1,938.30 | 78 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $1,936.38 | 06 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $1,923.57 | 99 |
| 0.04% | AES | AES CORP | -- | $1,920.15 | 85 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,911.00 | 28 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $1,903.28 | 08 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,900.80 | 18 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $1,888.02 | 34 |
| 0.04% | EVRG | EVERGY INC | -- | $1,871.08 | 29 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,870.01 | 41 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,854.70 | 17 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $1,853.30 | 43 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $1,849.77 | 31 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,841.00 | 50 |
| 0.04% | LKQ | LKQ CORP | -- | $1,828.20 | 33 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,824.55 | 05 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,791.97 | 17 |
| 0.04% | FFIV | F5 INC | -- | $1,788.00 | 08 |
| 0.04% | FMC | FMC CORP | -- | $1,771.36 | 16 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,744.64 | 32 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $1,723.05 | 35 |
| 0.04% | HAS | HASBRO INC | -- | $1,702.21 | 17 |
| 0.04% | CMA | COMERICA INC | -- | $1,691.67 | 17 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $1,678.00 | 08 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,677.96 | 18 |
| 0.04% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $1,672.29 | 17 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $1,671.60 | 07 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,670.20 | 14 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,653.70 | 10 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,647.36 | 48 |
| 0.04% | PTC | PTC INC | -- | $1,624.98 | 14 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $1,616.00 | 16 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $1,612.20 | 12 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $1,610.70 | 91 |
| 0.04% | LNC | LINCOLN NATIONAL CORP | -- | $1,599.62 | 22 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $1,596.00 | 40 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,587.24 | 36 |
| 0.04% | RHI | ROBERT HALF INTL INC | -- | $1,568.84 | 14 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,530.19 | 23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,525.14 | 18 |
| 0.04% | L | LOEWS CORP | -- | $1,522.75 | 25 |
| 0.03% | APA | APA CORP | -- | $1,516.62 | 46 |
| 0.03% | WRK | WESTROCK CO | -- | $1,509.09 | 33 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,501.85 | 07 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $1,496.00 | 20 |
| 0.03% | ALLE | ALLEGION PLC | -- | $1,486.68 | 12 |
| 0.03% | BWA | BORGWARNER INC | -- | $1,468.80 | 30 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,467.80 | 82 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $1,454.50 | 05 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $1,419.21 | 117 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,403.22 | 21 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $1,396.05 | 41 |
| 0.03% | NI | NISOURCE INC | -- | $1,379.84 | 49 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $1,371.22 | 17 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $1,359.66 | 17 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $1,319.17 | 19 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $1,275.26 | 14 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,273.98 | 34 |
| 0.03% | SEE | SEALED AIR CORP | -- | $1,262.17 | 19 |
| 0.03% | GL | GLOBE LIFE INC | -- | $1,261.44 | 12 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $1,218.96 | 18 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,207.80 | 30 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $1,199.10 | 35 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,187.95 | 23 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,170.18 | 09 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $1,162.98 | 07 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $1,157.25 | 25 |
| 0.03% | PBCT | PEOPLE'S UNITED FINANCIAL | -- | $1,139.40 | 54 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $1,135.68 | 48 |
| 0.03% | DISH | DISH NETWORK CORP-A | -- | $1,114.45 | 31 |
| 0.03% | DISCK | DISCOVERY INC-C | -- | $1,097.44 | 38 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $1,087.31 | 49 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,068.48 | 07 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,034.15 | 43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,031.18 | 47 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $1,009.67 | 31 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $977.85 | 05 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $977.48 | 14 |
| 0.02% | PVH | PVH CORP | -- | $907.74 | 09 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $896.40 | 45 |
| 0.02% | ROL | ROLLINS INC | -- | $887.88 | 28 |
| 0.02% | VNO | VORNADO REALTY TRUST | -- | $861.08 | 19 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $851.00 | 20 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $824.70 | 15 |
| 0.02% | IPGP | IPG PHOTONICS CORP | -- | $798.70 | 05 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $673.86 | 06 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $660.60 | 18 |
| 0.01% | DISCA | DISCOVERY INC - A | -- | $622.44 | 21 |
| 0.01% | GPS | GAP INC/THE | -- | $460.08 | 27 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $436.05 | 27 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $432.63 | 23 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $358.56 | 16 |
Index
as of 12/31/2021
- Total Number of Companies441
- Price/Earnings Ratio26.8
- Price/Book Ratio4.82
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$83.61 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: 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