SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
62.78
-0.04 (-0.06%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 62.82 | Dagbandbreedte | 62.63 – 62.89 |
| 52-weeksbereik | 51.28 – 63.96 | Volume | 49.84K |
| Gem. volume | 114.34K | AUM | $2.84B (Aug 27, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 0.84% |
| NAV | 62.79 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | Nov 30, 2015 | Posities | 488 |
| Uitgevende instelling | SPDR | Beurs | AMEX |
| Categorie | Us Large Cap | Gevolgde index | S&P 500 |
| CUSIP | 78468R796 | ISIN | US78468R7961 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF's benchmark is centered on major U.S. large-capitalization equities.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.51% | +2.18% | +10.49% | +11.73% | +18.23% | +20.54% | +11.02% | +13.70% | +13.04% |
| Totaalrendement | +3.51% | +2.41% | +11.02% | +12.25% | +19.35% | +21.86% | +12.33% | +15.36% | +14.69% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 491 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.09% | 1.08M | $229.0M |
| 2 | APPLE INC | AAPL | 7.14% | 654.16K | $202.0M |
| 3 | MICROSOFT CORP | MSFT | 5.73% | 330.87K | $162.1M |
| 4 | AMAZON.COM INC | AMZN | 4.01% | 436.03K | $113.4M |
| 5 | ALPHABET INC CL A | GOOGL | 3.19% | 261.20K | $90.3M |
| 6 | BROADCOM INC | AVGO | 2.65% | 210.92K | $75.0M |
| 7 | ALPHABET INC CL C | GOOG | 2.54% | 210.56K | $72.0M |
| 8 | META PLATFORMS INC CLASS A | META | 1.96% | 97.84K | $55.6M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.65% | 50.26K | $46.7M |
| 10 | TESLA INC | TSLA | 1.55% | 125.46K | $43.8M |
| 11 | ELI LILLY + CO | LLY | 1.53% | 35.25K | $43.3M |
| 12 | JPMORGAN CHASE + CO | JPM | 1.50% | 119.41K | $42.4M |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.45% | 81.70K | $41.0M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.22% | 72.47K | $34.6M |
| 15 | JOHNSON + JOHNSON | JNJ | 1.03% | 106.99K | $29.1M |
| 16 | VISA INC CLASS A SHARES | V | 1.00% | 73.77K | $28.2M |
| 17 | MASTERCARD INC A | MA | 0.76% | 35.87K | $21.4M |
| 18 | ABBVIE INC | ABBV | 0.73% | 78.53K | $20.8M |
| 19 | WALMART INC | WMT | 0.72% | 194.85K | $20.5M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.69% | 175.56K | $19.4M |
| 21 | INTEL CORP | INTC | 0.68% | 219.71K | $19.1M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.67% | 19.72K | $18.9M |
| 23 | BANK OF AMERICA CORP | BAC | 0.64% | 290.19K | $18.0M |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.62% | 101.74K | $17.5M |
| 25 | LAM RESEARCH CORP | LRCX | 0.62% | 55.58K | $17.4M |
| 26 | MERCK + CO. INC. | MRK | 0.60% | 109.78K | $17.1M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.60% | 35.27K | $16.9M |
| 28 | CATERPILLAR INC | CAT | 0.58% | 20.48K | $16.6M |
| 29 | GENERAL ELECTRIC | GE | 0.57% | 46.38K | $16.1M |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.56% | 40.37K | $15.9M |
| 31 | COCA COLA CO/THE | KO | 0.56% | 172.10K | $15.7M |
| 32 | NETFLIX INC | NFLX | 0.54% | 187.15K | $15.3M |
| 33 | PROCTER + GAMBLE CO/THE | PG | 0.53% | 103.56K | $15.0M |
| 34 | HOME DEPOT INC | HD | 0.53% | 44.26K | $14.9M |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.49% | 13.12K | $13.8M |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 69.27K | $13.4M |
| 37 | RTX CORP | RTX | 0.44% | 59.84K | $12.5M |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.43% | 36.05K | $12.2M |
| 39 | MORGAN STANLEY | MS | 0.41% | 53.27K | $11.5M |
| 40 | WELLS FARGO + CO | WFC | 0.41% | 136.01K | $11.5M |
| 41 | ORACLE CORP | ORCL | 0.38% | 75.42K | $10.9M |
| 42 | KLA CORP | KLAC | 0.37% | 58.06K | $10.6M |
| 43 | AMGEN INC | AMGN | 0.37% | 24.04K | $10.6M |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.37% | 40.43K | $10.5M |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 16.52K | $10.3M |
| 46 | CITIGROUP INC | C | 0.36% | 75.80K | $10.1M |
| 47 | LINDE PLC | LIN | 0.35% | 20.55K | $10.0M |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 41.71K | $9.7M |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | 185.58K | $9.3M |
| 50 | ABBOTT LABORATORIES | ABT | 0.32% | 77.54K | $9.0M |
| 51 | ARISTA NETWORKS INC | ANET | 0.31% | 45.89K | $8.7M |
| 52 | AMPHENOL CORP CL A | APH | 0.31% | 54.67K | $8.6M |
| 53 | PEPSICO INC | PEP | 0.30% | 60.74K | $8.6M |
| 54 | WALT DISNEY CO/THE | DIS | 0.30% | 77.18K | $8.6M |
| 55 | MCDONALD S CORP | MCD | 0.30% | 31.58K | $8.4M |
| 56 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.29% | 45.01K | $8.3M |
| 57 | GILEAD SCIENCES INC | GILD | 0.29% | 55.27K | $8.2M |
| 58 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.29% | 9.97K | $8.2M |
| 59 | UNION PACIFIC CORP | UNP | 0.29% | 26.39K | $8.1M |
| 60 | SCHWAB (CHARLES) CORP | SCHW | 0.29% | 72.66K | $8.1M |
| 61 | ANALOG DEVICES INC | ADI | 0.29% | 21.72K | $8.1M |
| 62 | AT+T INC | T | 0.28% | 308.82K | $7.9M |
| 63 | AMERICAN EXPRESS CO | AXP | 0.28% | 23.66K | $7.9M |
| 64 | NEXTERA ENERGY INC | NEE | 0.28% | 92.79K | $7.8M |
| 65 | BLACKROCK INC | BLK | 0.27% | 6.42K | $7.5M |
| 66 | WELLTOWER INC | WELL | 0.27% | 31.27K | $7.5M |
| 67 | QUALCOMM INC | QCOM | 0.26% | 46.84K | $7.5M |
| 68 | SALESFORCE INC | CRM | 0.26% | 36.36K | $7.5M |
| 69 | BOEING CO/THE | BA | 0.26% | 34.98K | $7.4M |
| 70 | BOOKING HOLDINGS INC | BKNG | 0.26% | 34.44K | $7.3M |
| 71 | UBER TECHNOLOGIES INC | UBER | 0.26% | 90.47K | $7.2M |
| 72 | PFIZER INC | PFE | 0.25% | 253.40K | $7.2M |
| 73 | EATON CORP PLC | ETN | 0.25% | 17.25K | $7.0M |
| 74 | DEERE + CO | DE | 0.25% | 11.16K | $7.0M |
| 75 | WESTERN DIGITAL CORP | WDC | 0.24% | 15.40K | $6.9M |
| 76 | TJX COMPANIES INC | TJX | 0.24% | 49.15K | $6.8M |
| 77 | NEWMONT CORP | NEM | 0.23% | 47.45K | $6.4M |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 0.22% | 11.30K | $6.2M |
| 79 | BRISTOL MYERS SQUIBB CO | BMY | 0.22% | 90.96K | $6.2M |
| 80 | DANAHER CORP | DHR | 0.21% | 28.06K | $6.0M |
| 81 | PROLOGIS INC | PLD | 0.21% | 42.19K | $6.0M |
| 82 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 27.65K | $6.0M |
| 83 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 15.73K | $5.8M |
| 84 | S+P GLOBAL INC | SPGI | 0.20% | 13.48K | $5.8M |
| 85 | SERVICENOW INC | NOW | 0.20% | 45.83K | $5.8M |
| 86 | DELL TECHNOLOGIES C | DELL | 0.20% | 12.86K | $5.8M |
| 87 | PROGRESSIVE CORP | PGR | 0.20% | 25.97K | $5.7M |
| 88 | PARKER HANNIFIN CORP | PH | 0.20% | 5.61K | $5.7M |
| 89 | CHUBB LTD | CB | 0.19% | 16.04K | $5.5M |
| 90 | STARBUCKS CORP | SBUX | 0.19% | 50.77K | $5.3M |
| 91 | LOWE S COS INC | LOW | 0.19% | 24.90K | $5.3M |
| 92 | CVS HEALTH CORP | CVS | 0.19% | 56.73K | $5.3M |
| 93 | MEDTRONIC PLC | MDT | 0.18% | 57.17K | $5.2M |
| 94 | CORNING INC | GLW | 0.18% | 34.83K | $5.1M |
| 95 | FREEPORT MCMORAN INC | FCX | 0.18% | 63.89K | $5.1M |
| 96 | ACCENTURE PLC CL A | ACN | 0.18% | 27.29K | $5.1M |
| 97 | STRYKER CORP | SYK | 0.18% | 15.35K | $5.1M |
| 98 | ALTRIA GROUP INC | MO | 0.18% | 74.22K | $5.0M |
| 99 | LOCKHEED MARTIN CORP | LMT | 0.18% | 9.04K | $5.0M |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 17.77K | $5.0M |
| 101 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 30.50K | $5.0M |
| 102 | ADOBE INC | ADBE | 0.17% | 17.97K | $4.9M |
| 103 | MCKESSON CORP | MCK | 0.17% | 5.35K | $4.8M |
| 104 | BLACKSTONE INC | BX | 0.17% | 33.02K | $4.7M |
| 105 | EQUINIX INC | EQIX | 0.17% | 4.39K | $4.7M |
| 106 | HOWMET AEROSPACE INC | HWM | 0.17% | 17.79K | $4.7M |
| 107 | MARATHON PETROLEUM CORP | MPC | 0.16% | 12.98K | $4.6M |
| 108 | SOUTHERN CO/THE | SO | 0.16% | 50.11K | $4.5M |
| 109 | VALERO ENERGY CORP | VLO | 0.16% | 13.20K | $4.5M |
| 110 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 9.83K | $4.5M |
| 111 | CME GROUP INC | CME | 0.16% | 16.10K | $4.4M |
| 112 | INTUIT INC | INTU | 0.15% | 12.29K | $4.4M |
| 113 | VERTIV HOLDINGS CO A | VRT | 0.15% | 17.07K | $4.3M |
| 114 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 17.85K | $4.3M |
| 115 | US BANCORP | USB | 0.15% | 69.00K | $4.3M |
| 116 | COMCAST CORP CLASS A | CMCSA | 0.15% | 158.35K | $4.3M |
| 117 | CSX CORP | CSX | 0.15% | 82.81K | $4.2M |
| 118 | GENERAL DYNAMICS CORP | GD | 0.15% | 11.30K | $4.2M |
| 119 | FORTINET INC | FTNT | 0.15% | 27.67K | $4.2M |
| 120 | PHILLIPS 66 | PSX | 0.15% | 17.82K | $4.2M |
| 121 | DUKE ENERGY CORP | DUK | 0.15% | 34.72K | $4.2M |
| 122 | 3M CO | MMM | 0.15% | 23.18K | $4.1M |
| 123 | MARSH + MCLENNAN COS | MRSH | 0.15% | 21.41K | $4.1M |
| 124 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 25.14K | $4.1M |
| 125 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 12.18K | $4.0M |
| 126 | QUANTA SERVICES INC | PWR | 0.14% | 6.63K | $4.0M |
| 127 | CONSTELLATION ENERGY | CEG | 0.14% | 14.24K | $3.9M |
| 128 | ROBINHOOD MARKETS INC A | HOOD | 0.14% | 35.06K | $3.9M |
| 129 | DOORDASH INC A | DASH | 0.14% | 16.64K | $3.9M |
| 130 | WILLIAMS COS INC | WMB | 0.14% | 54.49K | $3.9M |
| 131 | EMERSON ELECTRIC CO | EMR | 0.14% | 24.90K | $3.8M |
| 132 | ELEVANCE HEALTH INC | ELV | 0.14% | 9.65K | $3.8M |
| 133 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 27.12K | $3.8M |
| 134 | SSI US GOV MONEY MARKET CLASS | — | 0.13% | 3.81M | $3.8M |
| 135 | T MOBILE US INC | TMUS | 0.13% | 20.69K | $3.7M |
| 136 | APPLOVIN CORP CLASS A | APP | 0.13% | 11.96K | $3.7M |
| 137 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 4.44K | $3.7M |
| 138 | AMERICAN TOWER CORP | AMT | 0.13% | 20.71K | $3.7M |
| 139 | WASTE MANAGEMENT INC | WM | 0.13% | 16.42K | $3.6M |
| 140 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.13% | 57.15K | $3.6M |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 7.37K | $3.6M |
| 142 | SHERWIN WILLIAMS CO/THE | SHW | 0.13% | 10.20K | $3.6M |
| 143 | SLB LTD | SLB | 0.12% | 66.62K | $3.5M |
| 144 | AIRBNB INC CLASS A | ABNB | 0.12% | 18.57K | $3.5M |
| 145 | CUMMINS INC | CMI | 0.12% | 6.14K | $3.5M |
| 146 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 9.99K | $3.5M |
| 147 | TRAVELERS COS INC/THE | TRV | 0.12% | 9.45K | $3.5M |
| 148 | SYNOPSYS INC | SNPS | 0.12% | 8.52K | $3.5M |
| 149 | MARRIOTT INTERNATIONAL CL A | MAR | 0.12% | 9.72K | $3.5M |
| 150 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 32.96K | $3.5M |
| 151 | GENERAL MOTORS CO | GM | 0.12% | 40.28K | $3.4M |
| 152 | ROSS STORES INC | ROST | 0.12% | 14.32K | $3.4M |
| 153 | MOODY S CORP | MCO | 0.12% | 6.67K | $3.4M |
| 154 | AON PLC CLASS A | AON | 0.12% | 9.49K | $3.4M |
| 155 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 10.12K | $3.3M |
| 156 | O REILLY AUTOMOTIVE INC | ORLY | 0.12% | 36.83K | $3.3M |
| 157 | TARGET CORP | TGT | 0.12% | 20.25K | $3.3M |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 66.23K | $3.3M |
| 159 | ILLINOIS TOOL WORKS | ITW | 0.12% | 11.70K | $3.3M |
| 160 | KKR + CO INC | KKR | 0.12% | 30.60K | $3.3M |
| 161 | THE CIGNA GROUP | CI | 0.12% | 11.77K | $3.3M |
| 162 | ECOLAB INC | ECL | 0.11% | 11.25K | $3.2M |
| 163 | COLGATE PALMOLIVE CO | CL | 0.11% | 35.57K | $3.2M |
| 164 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 11.08K | $3.2M |
| 165 | DATADOG INC CLASS A | DDOG | 0.11% | 14.47K | $3.2M |
| 166 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 5.95K | $3.2M |
| 167 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 110.64K | $3.2M |
| 168 | FEDEX CORP | FDX | 0.11% | 9.58K | $3.2M |
| 169 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 14.42K | $3.1M |
| 170 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 58.97K | $3.1M |
| 171 | MONSTER BEVERAGE CORP | MNST | 0.11% | 63.61K | $3.1M |
| 172 | CINTAS CORP | CTAS | 0.11% | 15.11K | $3.1M |
| 173 | ARTHUR J GALLAGHER + CO | AJG | 0.11% | 11.49K | $3.1M |
| 174 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 3.45K | $3.0M |
| 175 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 14.08K | $3.0M |
| 176 | PACCAR INC | PCAR | 0.11% | 23.46K | $3.0M |
| 177 | AIR PRODUCTS + CHEMICALS INC | APD | 0.11% | 9.90K | $3.0M |
| 178 | TRANSDIGM GROUP INC | TDG | 0.10% | 2.49K | $3.0M |
| 179 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 24.18K | $3.0M |
| 180 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 15.42K | $3.0M |
| 181 | HCA HEALTHCARE INC | HCA | 0.10% | 6.91K | $3.0M |
| 182 | ALLSTATE CORP | ALL | 0.10% | 11.45K | $2.9M |
| 183 | UNITED RENTALS INC | URI | 0.10% | 2.79K | $2.9M |
| 184 | CRH PLC | CRH | 0.10% | 29.70K | $2.8M |
| 185 | CENCORA INC | COR | 0.10% | 8.68K | $2.8M |
| 186 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 2.17K | $2.8M |
| 187 | TRUIST FINANCIAL CORP | TFC | 0.10% | 55.38K | $2.8M |
| 188 | TARGA RESOURCES CORP | TRGP | 0.10% | 9.56K | $2.7M |
| 189 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 20.50K | $2.7M |
| 190 | BAKER HUGHES CO | BKR | 0.10% | 44.00K | $2.7M |
| 191 | KINDER MORGAN INC | KMI | 0.09% | 87.20K | $2.7M |
| 192 | TE CONNECTIVITY PLC | TEL | 0.09% | 12.98K | $2.6M |
| 193 | FASTENAL CO | FAST | 0.09% | 51.39K | $2.6M |
| 194 | REALTY INCOME CORP | O | 0.09% | 40.94K | $2.6M |
| 195 | ONEOK INC | OKE | 0.09% | 28.02K | $2.6M |
| 196 | TERADYNE INC | TER | 0.09% | 7.00K | $2.6M |
| 197 | DOMINION ENERGY INC | D | 0.09% | 38.15K | $2.5M |
| 198 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 11.24K | $2.5M |
| 199 | WW GRAINGER INC | GWW | 0.09% | 1.94K | $2.5M |
| 200 | NUCOR CORP | NUE | 0.09% | 10.13K | $2.5M |
| 201 | COHERENT CORP | COHR | 0.09% | 8.70K | $2.5M |
| 202 | CORTEVA INC | CTVA | 0.09% | 29.95K | $2.5M |
| 203 | CARDINAL HEALTH INC | CAH | 0.09% | 10.41K | $2.5M |
| 204 | AMETEK INC | AME | 0.09% | 10.19K | $2.5M |
| 205 | MODERNA INC | MRNA | 0.09% | 15.46K | $2.4M |
| 206 | SEMPRA | SRE | 0.09% | 29.17K | $2.4M |
| 207 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 1.56K | $2.4M |
| 208 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 7.63K | $2.4M |
| 209 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 39.20K | $2.4M |
| 210 | FORD MOTOR CO | F | 0.09% | 174.76K | $2.4M |
| 211 | CIENA CORP | CIEN | 0.09% | 6.28K | $2.4M |
| 212 | DELTA AIR LINES INC | DAL | 0.09% | 28.98K | $2.4M |
| 213 | PUBLIC STORAGE | PSA | 0.08% | 7.47K | $2.4M |
| 214 | CARVANA CO | CVNA | 0.08% | 31.55K | $2.4M |
| 215 | STATE STREET CORP | STT | 0.08% | 12.30K | $2.4M |
| 216 | AFLAC INC | AFL | 0.08% | 20.37K | $2.4M |
| 217 | AUTODESK INC | ADSK | 0.08% | 9.38K | $2.3M |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 25.59K | $2.3M |
| 219 | BECTON DICKINSON AND CO | BDX | 0.08% | 12.24K | $2.3M |
| 220 | METLIFE INC | MET | 0.08% | 24.02K | $2.3M |
| 221 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 14.08K | $2.2M |
| 222 | WABTEC CORP | WAB | 0.08% | 7.58K | $2.2M |
| 223 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 4.00K | $2.2M |
| 224 | FIFTH THIRD BANCORP | FITB | 0.08% | 40.18K | $2.2M |
| 225 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 32.52K | $2.2M |
| 226 | AUTOZONE INC | AZO | 0.08% | 717 | $2.2M |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 8.27K | $2.2M |
| 228 | XCEL ENERGY INC | XEL | 0.08% | 27.79K | $2.1M |
| 229 | AXON ENTERPRISE INC | AXON | 0.08% | 3.49K | $2.1M |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.08% | 57.01K | $2.1M |
| 231 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 4.94K | $2.1M |
| 232 | ENTERGY CORP | ETR | 0.07% | 19.96K | $2.1M |
| 233 | GARMIN LTD | GRMN | 0.07% | 7.30K | $2.1M |
| 234 | EBAY INC | EBAY | 0.07% | 19.73K | $2.1M |
| 235 | NIKE INC CL B | NKE | 0.07% | 52.85K | $2.1M |
| 236 | HUMANA INC | HUM | 0.07% | 5.34K | $2.1M |
| 237 | CARRIER GLOBAL CORP | CARR | 0.07% | 34.70K | $2.0M |
| 238 | EXELON CORP | EXC | 0.07% | 45.48K | $2.0M |
| 239 | NASDAQ INC | NDAQ | 0.07% | 20.04K | $2.0M |
| 240 | CBRE GROUP INC A | CBRE | 0.07% | 12.99K | $2.0M |
| 241 | VENTAS INC | VTR | 0.07% | 20.97K | $2.0M |
| 242 | BLOCK INC | XYZ | 0.07% | 23.79K | $2.0M |
| 243 | REPUBLIC SERVICES INC | RSG | 0.07% | 8.89K | $2.0M |
| 244 | VISTRA CORP | VST | 0.07% | 14.08K | $2.0M |
| 245 | AGILENT TECHNOLOGIES INC | A | 0.07% | 12.62K | $1.9M |
| 246 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.07% | 19.86K | $1.9M |
| 247 | IQVIA HOLDINGS INC | IQV | 0.07% | 7.49K | $1.9M |
| 248 | KEURIG DR PEPPER INC | KDP | 0.07% | 60.73K | $1.9M |
| 249 | IDEXX LABORATORIES INC | IDXX | 0.07% | 3.50K | $1.9M |
| 250 | YUM BRANDS INC | YUM | 0.07% | 12.25K | $1.9M |
| 251 | COINBASE GLOBAL INC CLASS A | COIN | 0.07% | 9.96K | $1.9M |
| 252 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 4.49K | $1.8M |
| 253 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 15.42K | $1.8M |
| 254 | MSCI INC | MSCI | 0.06% | 3.26K | $1.8M |
| 255 | WATERS CORP | WAT | 0.06% | 4.39K | $1.8M |
| 256 | P G + E CORP | PCG | 0.06% | 98.20K | $1.8M |
| 257 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 7.74K | $1.8M |
| 258 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 23.57K | $1.8M |
| 259 | PAYCHEX INC | PAYX | 0.06% | 14.36K | $1.8M |
| 260 | SYSCO CORP | SYY | 0.06% | 21.34K | $1.8M |
| 261 | DR HORTON INC | DHI | 0.06% | 11.72K | $1.8M |
| 262 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 24.04K | $1.8M |
| 263 | WORKDAY INC CLASS A | WDAY | 0.06% | 9.05K | $1.8M |
| 264 | CONSOLIDATED EDISON INC | ED | 0.06% | 16.14K | $1.7M |
| 265 | EXPEDIA GROUP INC | EXPE | 0.06% | 5.08K | $1.7M |
| 266 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 14.46K | $1.7M |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | 21.42K | $1.7M |
| 268 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 12.18K | $1.7M |
| 269 | KENVUE INC | KVUE | 0.06% | 85.34K | $1.6M |
| 270 | KIMBERLY CLARK CORP | KMB | 0.06% | 14.85K | $1.6M |
| 271 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | 6.67K | $1.6M |
| 272 | NETAPP INC | NTAP | 0.06% | 8.77K | $1.6M |
| 273 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 22.30K | $1.6M |
| 274 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 8.19K | $1.6M |
| 275 | VULCAN MATERIALS CO | VMC | 0.06% | 5.77K | $1.6M |
| 276 | IRON MOUNTAIN INC | IRM | 0.06% | 13.02K | $1.6M |
| 277 | M + T BANK CORP | MTB | 0.06% | 6.50K | $1.6M |
| 278 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 15.46K | $1.5M |
| 279 | RESMED INC | RMD | 0.05% | 6.53K | $1.5M |
| 280 | WEC ENERGY GROUP INC | WEC | 0.05% | 14.47K | $1.5M |
| 281 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 90.63K | $1.5M |
| 282 | NORTHERN TRUST CORP | NTRS | 0.05% | 8.22K | $1.5M |
| 283 | DEXCOM INC | DXCM | 0.05% | 17.13K | $1.5M |
| 284 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 20.29K | $1.5M |
| 285 | CARNIVAL CORP LTD | CCL | 0.05% | 57.36K | $1.5M |
| 286 | CROWN CASTLE INC | CCI | 0.05% | 19.52K | $1.5M |
| 287 | KROGER CO | KR | 0.05% | 25.21K | $1.5M |
| 288 | EMCOR GROUP INC | EME | 0.05% | 1.98K | $1.5M |
| 289 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 4.20K | $1.5M |
| 290 | ZOETIS INC | ZTS | 0.05% | 18.81K | $1.4M |
| 291 | BIOGEN INC | BIIB | 0.05% | 6.57K | $1.4M |
| 292 | JABIL INC | JBL | 0.05% | 4.69K | $1.4M |
| 293 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 4.68K | $1.4M |
| 294 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 2.70K | $1.4M |
| 295 | STEEL DYNAMICS INC | STLD | 0.05% | 6.03K | $1.4M |
| 296 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 9.44K | $1.4M |
| 297 | CENTENE CORP | CNC | 0.05% | 20.86K | $1.4M |
| 298 | CASEY S GENERAL STORES INC | CASY | 0.05% | 1.64K | $1.3M |
| 299 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 7.71K | $1.3M |
| 300 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.05% | 21.06K | $1.3M |
| 301 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 7.09K | $1.3M |
| 302 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 18.79K | $1.3M |
| 303 | ARES MANAGEMENT CORP A | ARES | 0.05% | 9.16K | $1.3M |
| 304 | COPART INC | CPRT | 0.05% | 39.24K | $1.3M |
| 305 | AMEREN CORPORATION | AEE | 0.05% | 12.11K | $1.3M |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2.05K | $1.3M |
| 307 | EDISON INTERNATIONAL | EIX | 0.05% | 17.14K | $1.3M |
| 308 | VICI PROPERTIES INC | VICI | 0.05% | 48.75K | $1.3M |
| 309 | ON SEMICONDUCTOR | ON | 0.04% | 17.55K | $1.3M |
| 310 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | 904 | $1.3M |
| 311 | DTE ENERGY COMPANY | DTE | 0.04% | 9.27K | $1.3M |
| 312 | HALLIBURTON CO | HAL | 0.04% | 37.30K | $1.3M |
| 313 | FISERV INC | FISV | 0.04% | 23.99K | $1.3M |
| 314 | LABCORP HOLDINGS INC | LH | 0.04% | 3.70K | $1.2M |
| 315 | INGERSOLL RAND INC | IR | 0.04% | 15.86K | $1.2M |
| 316 | HERSHEY CO/THE | HSY | 0.04% | 6.63K | $1.2M |
| 317 | WILLIAMS SONOMA INC | WSM | 0.04% | 5.23K | $1.2M |
| 318 | ATMOS ENERGY CORP | ATO | 0.04% | 7.32K | $1.2M |
| 319 | DOVER CORP | DOV | 0.04% | 6.05K | $1.2M |
| 320 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 17.05K | $1.2M |
| 321 | HP INC | HPQ | 0.04% | 40.92K | $1.2M |
| 322 | SYNCHRONY FINANCIAL | SYF | 0.04% | 14.95K | $1.2M |
| 323 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 4.92K | $1.2M |
| 324 | DOLLAR GENERAL CORP | DG | 0.04% | 9.80K | $1.2M |
| 325 | CORPAY INC | CPAY | 0.04% | 2.91K | $1.2M |
| 326 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 8.70K | $1.2M |
| 327 | XYLEM INC | XYL | 0.04% | 10.56K | $1.2M |
| 328 | EVERSOURCE ENERGY | ES | 0.04% | 16.69K | $1.2M |
| 329 | QNITY ELECTRONICS INC | Q | 0.04% | 9.33K | $1.2M |
| 330 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 6.88K | $1.2M |
| 331 | FAIR ISAAC CORP | FICO | 0.04% | 1.03K | $1.2M |
| 332 | TAPESTRY INC | TPR | 0.04% | 8.98K | $1.2M |
| 333 | REGIONS FINANCIAL CORP | RF | 0.04% | 37.93K | $1.2M |
| 334 | PPL CORP | PPL | 0.04% | 32.98K | $1.1M |
| 335 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 10.99K | $1.1M |
| 336 | SMURFIT WESTROCK PLC | SW | 0.04% | 23.27K | $1.1M |
| 337 | PPG INDUSTRIES INC | PPG | 0.04% | 10.03K | $1.1M |
| 338 | CENTERPOINT ENERGY INC | CNP | 0.04% | 29.16K | $1.1M |
| 339 | DARDEN RESTAURANTS INC | DRI | 0.04% | 5.12K | $1.1M |
| 340 | OMNICOM GROUP | OMC | 0.04% | 12.66K | $1.1M |
| 341 | PULTEGROUP INC | PHM | 0.04% | 8.53K | $1.1M |
| 342 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 5.82K | $1.1M |
| 343 | VERISK ANALYTICS INC | VRSK | 0.04% | 5.83K | $1.1M |
| 344 | CHURCH + DWIGHT CO INC | CHD | 0.04% | 10.71K | $1.1M |
| 345 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 3.14K | $1.1M |
| 346 | HUBBELL INC | HUBB | 0.04% | 2.35K | $1.1M |
| 347 | VERALTO CORP | VLTO | 0.04% | 11.02K | $1.1M |
| 348 | FIRSTENERGY CORP | FE | 0.04% | 23.22K | $1.1M |
| 349 | DOLLAR TREE INC | DLTR | 0.04% | 8.04K | $1.1M |
| 350 | VERISIGN INC | VRSN | 0.04% | 3.66K | $1.1M |
| 351 | NRG ENERGY INC | NRG | 0.04% | 9.46K | $1.1M |
| 352 | T ROWE PRICE GROUP INC | TROW | 0.04% | 9.52K | $1.1M |
| 353 | ULTA BEAUTY INC | ULTA | 0.04% | 1.96K | $1.0M |
| 354 | STERIS PLC | STE | 0.04% | 4.40K | $1.0M |
| 355 | EQUIFAX INC | EFX | 0.04% | 5.40K | $1.0M |
| 356 | INTL FLAVORS + FRAGRANCES | IFF | 0.04% | 11.48K | $997.3K |
| 357 | GLOBAL PAYMENTS INC | GPN | 0.03% | 10.56K | $987.0K |
| 358 | FIRST SOLAR INC | FSLR | 0.03% | 4.77K | $982.7K |
| 359 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 8.79K | $977.0K |
| 360 | F5 INC | FFIV | 0.03% | 2.54K | $970.5K |
| 361 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3.94K | $968.0K |
| 362 | AMCOR PLC | AMCR | 0.03% | 20.46K | $963.6K |
| 363 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 25.07K | $960.5K |
| 364 | KRAFT HEINZ CO/THE | KHC | 0.03% | 38.00K | $958.6K |
| 365 | INTERNATIONAL PAPER CO | IP | 0.03% | 23.46K | $958.3K |
| 366 | BROWN + BROWN INC | BRO | 0.03% | 13.11K | $958.1K |
| 367 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 2.57K | $955.3K |
| 368 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 5.17K | $951.6K |
| 369 | GENERAL MILLS INC | GIS | 0.03% | 23.91K | $947.5K |
| 370 | DOW INC | DOW | 0.03% | 31.52K | $947.0K |
| 371 | INCYTE CORP | INCY | 0.03% | 7.24K | $935.3K |
| 372 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 23.08K | $930.6K |
| 373 | SNAP ON INC | SNA | 0.03% | 2.34K | $921.0K |
| 374 | CMS ENERGY CORP | CMS | 0.03% | 13.38K | $916.6K |
| 375 | KEYCORP | KEY | 0.03% | 41.67K | $908.8K |
| 376 | WR BERKLEY CORP | WRB | 0.03% | 13.08K | $892.1K |
| 377 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 21.91K | $890.9K |
| 378 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 6.98K | $884.6K |
| 379 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 4.71K | $880.8K |
| 380 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 3.34K | $873.5K |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 8.60K | $859.2K |
| 382 | VIATRIS INC | VTRS | 0.03% | 51.37K | $855.7K |
| 383 | NISOURCE INC | NI | 0.03% | 20.92K | $847.3K |
| 384 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 6.27K | $843.4K |
| 385 | GENUINE PARTS CO | GPC | 0.03% | 6.12K | $840.6K |
| 386 | LOEWS CORP | L | 0.03% | 7.60K | $839.0K |
| 387 | LENNAR CORP A | LEN | 0.03% | 9.60K | $839.0K |
| 388 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 2.86K | $831.4K |
| 389 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 23.57K | $830.9K |
| 390 | EVERGY INC | EVRG | 0.03% | 10.21K | $827.9K |
| 391 | DUPONT DE NEMOURS INC | DD | 0.03% | 6.09K | $824.9K |
| 392 | CDW CORP/DE | CDW | 0.03% | 5.82K | $823.2K |
| 393 | FORTIVE CORP | FTV | 0.03% | 13.55K | $803.2K |
| 394 | JACOBS SOLUTIONS INC | J | 0.03% | 5.31K | $798.3K |
| 395 | NORDSON CORP | NDSN | 0.03% | 2.40K | $798.3K |
| 396 | WEYERHAEUSER CO | WY | 0.03% | 32.51K | $791.3K |
| 397 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | 5.11K | $789.8K |
| 398 | ALLIANT ENERGY CORP | LNT | 0.03% | 11.52K | $784.3K |
| 399 | PTC INC | PTC | 0.03% | 5.13K | $772.2K |
| 400 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 5.71K | $765.9K |
| 401 | IDEX CORP | IEX | 0.03% | 3.33K | $763.7K |
| 402 | BALL CORP | BALL | 0.03% | 11.96K | $763.4K |
| 403 | NVR INC | NVR | 0.03% | 119 | $762.8K |
| 404 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | 2.11K | $758.2K |
| 405 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 5.23K | $749.1K |
| 406 | BEST BUY CO INC | BBY | 0.03% | 8.68K | $737.8K |
| 407 | INVITATION HOMES INC | INVH | 0.03% | 24.29K | $731.0K |
| 408 | TYSON FOODS INC CL A | TSN | 0.03% | 12.80K | $728.8K |
| 409 | LYONDELLBASELL INDU CL A | LYB | 0.03% | 11.60K | $722.9K |
| 410 | KIMCO REALTY CORP | KIM | 0.03% | 30.00K | $719.2K |
| 411 | GEN DIGITAL INC | GEN | 0.03% | 24.30K | $709.5K |
| 412 | ALBEMARLE CORP | ALB | 0.02% | 5.29K | $701.5K |
| 413 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 5.16K | $678.9K |
| 414 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 6.40K | $674.7K |
| 415 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 31.00K | $668.9K |
| 416 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 6.79K | $666.4K |
| 417 | BUNGE GLOBAL SA | BG | 0.02% | 5.97K | $664.9K |
| 418 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 1.90K | $662.6K |
| 419 | INVESCO LTD | IVZ | 0.02% | 20.25K | $660.0K |
| 420 | EVEREST GROUP LTD | EG | 0.02% | 1.76K | $656.7K |
| 421 | HOST HOTELS + RESORTS INC | HST | 0.02% | 28.58K | $654.9K |
| 422 | MASCO CORP | MAS | 0.02% | 8.97K | $651.5K |
| 423 | COOPER COS INC/THE | COO | 0.02% | 8.93K | $649.8K |
| 424 | TEXTRON INC | TXT | 0.02% | 7.85K | $639.7K |
| 425 | LAS VEGAS SANDS CORP | LVS | 0.02% | 13.50K | $635.7K |
| 426 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2.13K | $633.1K |
| 427 | RALPH LAUREN CORP | RL | 0.02% | 1.75K | $630.8K |
| 428 | FOX CORP CLASS A | FOXA | 0.02% | 8.98K | $629.6K |
| 429 | TRIMBLE INC | TRMB | 0.02% | 10.61K | $628.2K |
| 430 | ASSURANT INC | AIZ | 0.02% | 2.21K | $627.6K |
| 431 | REVVITY INC | RVTY | 0.02% | 5.04K | $626.7K |
| 432 | ALLEGION PLC | ALLE | 0.02% | 3.91K | $624.4K |
| 433 | AVERY DENNISON CORP | AVY | 0.02% | 3.43K | $615.5K |
| 434 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 4.79K | $614.3K |
| 435 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 11.27K | $611.6K |
| 436 | GLOBE LIFE INC | GL | 0.02% | 3.53K | $606.3K |
| 437 | GODADDY INC CLASS A | GDDY | 0.02% | 6.03K | $599.3K |
| 438 | JM SMUCKER CO/THE | SJM | 0.02% | 4.76K | $594.7K |
| 439 | COSTAR GROUP INC | CSGP | 0.02% | 18.15K | $593.3K |
| 440 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 22.57K | $591.1K |
| 441 | GARTNER INC | IT | 0.02% | 2.98K | $580.5K |
| 442 | LULULEMON ATHLETICA INC | LULU | 0.02% | 4.80K | $566.2K |
| 443 | CLOROX COMPANY | CLX | 0.02% | 5.41K | $565.8K |
| 444 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 3.25K | $562.9K |
| 445 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.44K | $557.4K |
| 446 | HASBRO INC | HAS | 0.02% | 5.77K | $556.3K |
| 447 | DECKERS OUTDOOR CORP | DECK | 0.02% | 6.29K | $555.7K |
| 448 | REGENCY CENTERS CORP | REG | 0.02% | 7.12K | $544.1K |
| 449 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 2.80K | $539.7K |
| 450 | GENERAC HOLDINGS INC | GNRC | 0.02% | 2.68K | $539.6K |
| 451 | ECHOSTAR CORP A | ECHO | 0.02% | 6.06K | $522.1K |
| 452 | PINNACLE WEST CAPITAL | PNW | 0.02% | 5.31K | $516.7K |
| 453 | NEWS CORP CLASS A | NWSA | 0.02% | 16.70K | $514.4K |
| 454 | UDR INC | UDR | 0.02% | 13.53K | $514.3K |
| 455 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 1.75K | $507.6K |
| 456 | BIO TECHNE CORP | TECH | 0.02% | 6.94K | $500.2K |
| 457 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 1.68K | $496.2K |
| 458 | DOMINO S PIZZA INC | DPZ | 0.02% | 1.40K | $488.1K |
| 459 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 4.47K | $482.0K |
| 460 | ROLLINS INC | ROL | 0.02% | 13.15K | $476.4K |
| 461 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 13.63K | $475.6K |
| 462 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 2.98K | $473.6K |
| 463 | AES CORP | AES | 0.02% | 31.87K | $467.7K |
| 464 | BXP INC | BXP | 0.02% | 6.50K | $467.2K |
| 465 | PENTAIR PLC | PNR | 0.02% | 7.41K | $461.4K |
| 466 | INSULET CORP | PODD | 0.02% | 3.12K | $444.9K |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 6.69K | $438.1K |
| 468 | APTIV PLC | APTV | 0.02% | 9.42K | $437.6K |
| 469 | UNIVERSAL HEALTH SERVICES B | UHS | 0.02% | 2.48K | $434.6K |
| 470 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 3.48K | $408.8K |
| 471 | FOX CORP CLASS B | FOX | 0.01% | 6.32K | $394.6K |
| 472 | HENRY SCHEIN INC | HSIC | 0.01% | 4.31K | $384.6K |
| 473 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 8.55K | $369.3K |
| 474 | WYNN RESORTS LTD | WYNN | 0.01% | 3.75K | $368.6K |
| 475 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 6.91K | $364.3K |
| 476 | MOSAIC CO/THE | MOS | 0.01% | 14.68K | $355.0K |
| 477 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 4.93K | $340.7K |
| 478 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 19.27K | $331.3K |
| 479 | SMITH (A.O.) CORP | AOS | 0.01% | 5.04K | $312.0K |
| 480 | HORMEL FOODS CORP | HRL | 0.01% | 13.04K | $308.8K |
| 481 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | 7.13K | $298.6K |
| 482 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 1.14K | $292.8K |
| 483 | TRADE DESK INC/THE CLASS A | TTD | 0.01% | 19.91K | $262.8K |
| 484 | DAVITA INC | DVA | 0.01% | 1.43K | $252.8K |
| 485 | US DOLLAR | — | 0.01% | 246.97K | $246.1K |
| 486 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 7.99K | $224.3K |
| 487 | NEWS CORP CLASS B | NWS | 0.01% | 5.58K | $195.3K |
| 488 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 13.86K | $147.4K |
| 489 | S+P500 EMINI FUT SEP26 | ESU6 | 0.00% | 500 | $72.7K |
| 490 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 9.72K | $84.00 |
| 491 | CONTRA ABIOMED INC | 2223637D | 0.00% | 3 | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.84% | Uitgekeerd (afgelopen 12 maanden) | $0.5267 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 22, 2026 | Laatste betaling | $0.1354 (Jun 24, 2026) |
| Groei 1J | +2.81% | Groei 3J / 5J (gem. jaarl.) | -16.85% / -15.24% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1354 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1299 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1329 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1285 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1286 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1235 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1348 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1254 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1284 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1174 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1261 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1157 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 13.04% / 15.28% | Sharpe 1J / 3J | 1.28 / 1.29 |
| Max. drawdown 1J / 3J | -9.85% / -18.73% | Sortino 1J | 1.88 |
| Beta t.o.v. S&P 500 (3J) | 0.992 | Correlatie t.o.v. S&P 500 (1J) | 0.995 |
| Neerwaartse deviatie 1J | 8.93% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 49.84K | Gemiddeld volume | 114.34K |
| AUM | $2.84B | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $10.5M | +0.37% | $2.83B → $2.84B |
| 1 week | -$38.0M | -1.33% | $2.86B → $2.84B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over SPYX
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
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ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
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Al het nieuws voor SPYX →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.