Q2 2023 Earnings Calendar
XChange NewsletterJuly 13, 2023
Editor’s note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods. If you don't have the resources, time or inclination to constantly monitor and manage your positions, leveraged and inverse ETFs are not for you.
Q2 earnings forecasts for the S&P 500 may look gloomy after a better-than-expected first quarter season, as the likelihood interest rate hikes may start again this year creates more potential risks for companies. The second-quarter season has started, and it is now becoming more likely the Federal Reserve has not reached the end of its tightening cycle. Analysts expect earnings for S&P 500 companies to fall 5.6% in the second quarter from a year ago, according to market data provider, Refinitiv.
Overall, the results of Q2 2023 earnings season will depend on a variety of factors, including macroeconomic trends, company-specific performance, and trading dynamics. Traders will be closely monitoring these factors to gain insights into the market and identify potential short-term opportunities.
Here’s a list of announcement dates with related Leveraged & Inverse ETFs, week-by-week for 2023’s Q2 earnings season. Earnings dates are subject to change without notice.
Q2 2023 Earnings Season - % of Each Index Reporting by Week
Source: Bloomberg Data Management Services. Figures represent percent of companies in each index expected to release earnings reports by week. Green shading identifies the week with the highest percentages. Index descriptions are provided at the end of the page. One cannot directly invest in an index.
S&P 500 Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| AAPL UW | Apple Inc | 7.52% | 8/3/2023 |
| MSFT UW | Microsoft Corp | 6.87% | 7/25/2023 |
| AMZN UW | Amazon.com Inc | 3.15% | 8/3/2023 |
| NVDA UW | NVIDIA Corp | 2.93% | 8/23/2023 |
| GOOGL UW | Alphabet Inc | 1.96% | 7/25/2023 |
| TSLA UW | Tesla Inc | 1.92% | 7/19/2023 |
| META UW | Meta Platforms Inc | 1.71% | 7/26/2023 |
| GOOG UW | Alphabet Inc | 1.70% | 7/25/2023 |
| BRK/B UN | Berkshire Hathaway Inc | 1.65% | 8/5/2023 |
| UNH UN | UnitedHealth Group Inc | 1.22% | 10/13/2023 |
S&P 500 High Beta Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| CCL UN | Carnival Corp | 1.96% | 9/29/2023 |
| NVDA UW | NVIDIA Corp | 1.92% | 8/23/2023 |
| NCLH UN | Norwegian Cruise Line Holdings Ltd | 1.68% | 8/1/2023 |
| TSLA UW | Tesla Inc | 1.66% | 7/19/2023 |
| MPWR UW | Monolithic Power Systems Inc | 1.46% | 7/31/2023 |
| CZR UW | Caesars Entertainment Inc | 1.44% | 8/1/2023 |
| RCL UN | Royal Caribbean Cruises Ltd | 1.44% | 7/27/2023 |
| AMD UW | Advanced Micro Devices Inc | 1.39% | 8/1/2023 |
| GNRC UN | Generac Holdings Inc | 1.38% | 8/2/2023 |
| META UW | Meta Platforms Inc | 1.30% | 7/26/2023 |
Financials Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| BRK/B UN | Berkshire Hathaway Inc | 13.35% | 8/5/2023 |
| JPM UN | JPMorgan Chase & Co | 9.17% | 10/13/2023 |
| V UN | Visa Inc | 8.15% | 7/25/2023 |
| MA UN | Mastercard Inc | 6.99% | 7/27/2023 |
| BAC UN | Bank of America Corp | 4.36% | 10/17/2023 |
| WFC UN | Wells Fargo & Co | 3.44% | 10/13/2023 |
| SPGI UN | S&P Global Inc | 2.81% | 7/27/2023 |
| MS UN | Morgan Stanley | 2.46% | 10/13/2023 |
| GS UN | Goldman Sachs Group Inc/The | 2.37% | 10/18/2023 |
| BLK UN | BlackRock Inc | 2.25% | 10/13/2023 |
Health Care Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| UNH UN | UnitedHealth Group Inc | 9.00% | 10/13/2023 |
| JNJ UN | Johnson & Johnson | 8.66% | 10/17/2023 |
| LLY UN | Eli Lilly & Co | 7.31% | 8/8/2023 |
| MRK UN | Merck & Co Inc | 5.76% | 8/1/2023 |
| PFE UN | Pfizer Inc | 4.40% | 8/1/2023 |
| TMO UN | Thermo Fisher Scientific Inc | 4.07% | 7/26/2023 |
| ABT UN | Abbott Laboratories | 3.75% | 10/19/2023 |
| DHR UN | Danaher Corp | 3.17% | 7/25/2023 |
| BMY UN | Bristol-Myers Squibb Co | 2.78% | 7/27/2023 |
| AMGN UW | Amgen Inc | 2.46% | 8/3/2023 |
Industrials Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| RTX UN | Raytheon Technologies Corp | 4.64% | 7/25/2023 |
| HON UW | Honeywell International Inc | 4.35% | 7/27/2023 |
| UPS UN | United Parcel Service Inc | 4.09% | 8/8/2023 |
| UNP UN | Union Pacific Corp | 4.03% | 7/26/2023 |
| CAT UN | Caterpillar Inc | 4.01% | 8/1/2023 |
| BA UN | Boeing Co/The | 3.81% | 7/26/2023 |
| GE UN | General Electric Co | 3.72% | 7/25/2023 |
| DE UN | Deere & Co | 3.65% | 8/18/2023 |
| LMT UN | Lockheed Martin Corp | 3.40% | 10/18/2023 |
| ETN UN | Eaton Corp PLC | 2.54% | 8/1/2023 |
Real Estate Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| PLD UN | Prologis Inc | 12.25% | 10/19/2023 |
| EQIX UW | Equinix Inc | 7.88% | 8/2/2023 |
| CCI UN | Crown Castle Inc | 5.29% | 10/19/2023 |
| PSA UN | Public Storage | 5.04% | 8/2/2023 |
| O UN | Realty Income Corp | 4.48% | 8/2/2023 |
| WELL UN | Welltower Inc | 4.34% | 7/31/2023 |
| CSGP UW | CoStar Group Inc | 3.98% | 7/25/2023 |
| SPG UN | Simon Property Group Inc | 3.97% | 8/2/2023 |
| DLR UN | Digital Realty Trust Inc | 3.48% | 7/27/2023 |
| VICI UN | VICI Properties Inc | 3.47% | 7/26/2023 |
Dow Jones Internet Composite Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| META UW | Meta Platforms Inc | 7.52% | 7/26/2023 |
| GOOGL UW | Alphabet Inc | 5.16% | 7/25/2023 |
| CRM UN | Salesforce Inc | 5.11% | 8/24/2023 |
| CSCO UW | Cisco Systems Inc | 5.07% | 8/16/2023 |
| NFLX UW | Netflix Inc | 4.91% | 7/19/2023 |
| GOOG UW | Alphabet Inc | 4.46% | 7/25/2023 |
| PYPL UW | PayPal Holdings Inc | 3.61% | 8/2/2023 |
| SNOW UN | Snowflake Inc | 3.00% | 8/24/2023 |
| WDAY UW | Workday Inc | 2.93% | 8/25/2023 |
| ANET UN | Arista Networks Inc | 2.56% | 7/31/2023 |
S&P Biotechnology Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| CPRX UR | Catalyst Pharmaceuticals Inc | 1.19% | 8/9/2023 |
| BPMC UW | Blueprint Medicines Corp | 1.17% | 8/2/2023 |
| EXAS UR | Exact Sciences Corp | 1.12% | 8/1/2023 |
| NTRA UW | Natera Inc | 1.12% | 8/4/2023 |
| ALKS UW | Alkermes PLC | 1.12% | 7/27/2023 |
| NBIX UW | Neurocrine Biosciences Inc | 1.12% | 8/1/2023 |
| ALNY UW | Alnylam Pharmaceuticals Inc | 1.11% | 7/28/2023 |
| BMRN UW | BioMarin Pharmaceutical Inc | 1.10% | 7/31/2023 |
| PCVX UW | Vaxcyte Inc | 1.10% | 8/8/2023 |
| HALO UW | Halozyme Therapeutics Inc | 1.10% | 8/9/2023 |
ICE Semiconductor Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| NVDA UW | NVIDIA Corp | 9.07% | 8/23/2023 |
| AVGO UW | Broadcom Inc | 8.15% | 9/1/2023 |
| INTC UW | Intel Corp | 6.21% | 7/27/2023 |
| TXN UW | Texas Instruments Inc | 5.90% | 7/25/2023 |
| MCHP UW | Microchip Technology Inc | 4.29% | 8/2/2023 |
| NXPI UW | NXP Semiconductors NV | 4.13% | 7/24/2023 |
| ON UW | ON Semiconductor Corp | 4.05% | 7/31/2023 |
| KLAC UW | KLA Corp | 4.00% | 7/27/2023 |
| QCOM UW | QUALCOMM Inc | 3.90% | 8/2/2023 |
| MRVL UW | Marvell Technology Inc | 3.87% | 8/25/2023 |
Dow Jones U.S. Select Home Construction Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| DHI UN | DR Horton Inc | 15.32% | 7/20/2023 |
| LEN UN | Lennar Corp | 12.79% | 9/21/2023 |
| NVR UN | NVR Inc | 7.64% | 7/26/2023 |
| PHM UN | PulteGroup Inc | 7.03% | 7/25/2023 |
| SHW UN | Sherwin-Williams Co/The | 4.47% | 7/25/2023 |
| LOW UN | Lowe's Cos Inc | 4.38% | 8/22/2023 |
| HD UN | Home Depot Inc/The | 4.34% | 8/15/2023 |
| BLD UN | TopBuild Corp | 3.28% | 8/3/2023 |
| TOL UN | Toll Brothers Inc | 3.23% | 8/23/2023 |
| BLDR UN | Builders FirstSource Inc | 2.56% | 8/2/2023 |
NASDAQ 100 Equal Weighted Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| META UW | Meta Platforms Inc | 7.52% | 7/26/2023 |
| GOOGL UW | Alphabet Inc | 5.16% | 7/25/2023 |
| CRM UN | Salesforce Inc | 5.11% | 8/24/2023 |
| CSCO UW | Cisco Systems Inc | 5.07% | 8/16/2023 |
| NFLX UW | Netflix Inc | 4.91% | 7/19/2023 |
| GOOG UW | Alphabet Inc | 4.46% | 7/25/2023 |
| PYPL UW | PayPal Holdings Inc | 3.61% | 8/2/2023 |
| SNOW UN | Snowflake Inc | 3.00% | 8/24/2023 |
| WDAY UW | Workday Inc | 2.93% | 8/25/2023 |
| ANET UN | Arista Networks Inc | 2.56% | 7/31/2023 |
S&P Mid Cap 400® Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| HUBB UN | Hubbell Inc | 0.78% | 7/25/2023 |
| BLDR UN | Builders FirstSource Inc | 0.75% | 8/2/2023 |
| RS UN | Reliance Steel & Aluminum Co | 0.67% | 7/27/2023 |
| GGG UN | Graco Inc | 0.64% | 7/26/2023 |
| JBL UN | Jabil Inc | 0.63% | 9/27/2023 |
| DECK UN | Deckers Outdoor Corp | 0.61% | 7/27/2023 |
| PEN UN | Penumbra Inc | 0.59% | 8/1/2023 |
| CSL UN | Carlisle Cos Inc | 0.55% | 7/26/2023 |
| WSO UN | Watsco Inc | 0.54% | 8/1/2023 |
| ACM UN | AECOM | 0.54% | 8/7/2023 |
Russell 2000® Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| SMCI UW | Super Micro Computer Inc | 0.48% | 8/8/2023 |
| SWAV UW | Shockwave Medical Inc | 0.45% | 8/7/2023 |
| INSP UN | Inspire Medical Systems Inc | 0.38% | 8/1/2023 |
| SAIA UW | Saia Inc | 0.36% | 7/28/2023 |
| EME UN | EMCOR Group Inc | 0.36% | 7/27/2023 |
| APLS UW | Apellis Pharmaceuticals Inc | 0.35% | 7/31/2023 |
| CELH UR | Celsius Holdings Inc | 0.35% | 8/9/2023 |
| KNSL UN | Kinsale Capital Group Inc | 0.33% | 7/27/2023 |
| KRTX UQ | Karuna Therapeutics Inc | 0.32% | 8/3/2023 |
| IRDM UW | Iridium Communications Inc | 0.32% | 7/25/2023 |
Technology Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| MSFT UW | Microsoft Corp | 23.14% | 7/25/2023 |
| NVDA UW | NVIDIA Corp | 4.89% | 8/23/2023 |
| AVGO UW | Broadcom Inc | 4.35% | 9/1/2023 |
| CRM UN | Salesforce Inc | 2.58% | 8/24/2023 |
| CSCO UW | Cisco Systems Inc | 2.58% | 8/16/2023 |
| ORCL UN | Oracle Corp | 2.32% | 9/12/2023 |
| AMD UW | Advanced Micro Devices Inc | 2.25% | 8/1/2023 |
| TXN UW | Texas Instruments Inc | 1.92% | 7/25/2023 |
| INTC UW | Intel Corp | 1.68% | 7/27/2023 |
| QCOM UW | QUALCOMM Inc | 1.59% | 8/2/2023 |
Energy Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| XOM UN | Exxon Mobil Corp | 22.86% | 7/28/2023 |
| CVX UN | Chevron Corp | 19.51% | 7/28/2023 |
| SLB UN | Schlumberger NV | 4.92% | 10/20/2023 |
| EOG UN | EOG Resources Inc | 4.34% | 8/3/2023 |
| MPC UN | Marathon Petroleum Corp | 3.88% | 8/1/2023 |
| PXD UN | Pioneer Natural Resources Co | 3.83% | 8/1/2023 |
| PSX UN | Phillips 66 | 3.46% | 8/2/2023 |
| OXY UN | Occidental Petroleum Corp | 3.35% | 8/2/2023 |
| VLO UN | Valero Energy Corp | 3.28% | 7/27/2023 |
| WMB UN | Williams Cos Inc/The | 3.06% | 8/2/2023 |
Utilities Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| NEE UN | NextEra Energy Inc | 15.84% | 7/25/2023 |
| SO UN | Southern Co/The | 8.05% | 8/3/2023 |
| DUK UN | Duke Energy Corp | 7.24% | 8/8/2023 |
| SRE UN | Sempra Energy | 4.77% | 8/3/2023 |
| D UN | Dominion Energy Inc | 4.59% | 8/4/2023 |
| EXC UW | Exelon Corp | 4.18% | 8/2/2023 |
| XEL UW | Xcel Energy Inc | 3.56% | 7/27/2023 |
| ED UN | Consolidated Edison Inc | 3.31% | 8/3/2023 |
| PEG UN | Public Service Enterprise Group Inc | 3.21% | 8/1/2023 |
| CEG UW | Constellation Energy Corp | 2.99% | 8/4/2023 |
S&P Transportation Select Industry FMC Capped Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| UPS UN | United Parcel Service Inc | 16.62% | 8/8/2023 |
| UNP UN | Union Pacific Corp | 16.40% | 7/26/2023 |
| UBER UN | Uber Technologies Inc | 11.63% | 8/1/2023 |
| DAL UN | Delta Air Lines Inc | 4.80% | 10/13/2023 |
| ODFL UW | Old Dominion Freight Line Inc | 4.58% | 7/26/2023 |
| FDX UN | FedEx Corp | 4.48% | 9/20/2023 |
| CSX UW | CSX Corp | 4.41% | 10/20/2023 |
| NSC UN | Norfolk Southern Corp | 4.38% | 7/27/2023 |
| LUV UN | Southwest Airlines Co | 3.54% | 7/27/2023 |
| EXPD UW | Expeditors International of Washington Inc | 3.10% | 8/8/2023 |
S&P Retail Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| CVNA UN | Carvana Co | 1.75% | 8/3/2023 |
| BOOT UN | Boot Barn Holdings Inc | 1.50% | 7/27/2023 |
| DG UN | Dollar General Corp | 1.49% | 8/25/2023 |
| LAD UN | Lithia Motors Inc | 1.49% | 7/26/2023 |
| DLTR UW | Dollar Tree Inc | 1.48% | 8/25/2023 |
| ANF UN | Abercrombie & Fitch Co | 1.47% | 8/25/2023 |
| AN UN | AutoNation Inc | 1.45% | 7/21/2023 |
| BURL UN | Burlington Stores Inc | 1.44% | 8/30/2023 |
| ULTA UW | Ulta Beauty Inc | 1.44% | 8/24/2023 |
| GME UN | GameStop Corp | 1.43% | 9/7/2023 |
S&P Oil & Gas Exploration & Production Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| SWN UN | Southwestern Energy Co | 2.46% | 8/3/2023 |
| EQT UN | EQT Corp | 2.45% | 7/25/2023 |
| SM UN | SM Energy Co | 2.38% | 8/2/2023 |
| RRC UN | Range Resources Corp | 2.38% | 7/24/2023 |
| CHRD UW | Chord Energy Corp | 2.38% | 8/3/2023 |
| CPE UN | Callon Petroleum Co | 2.37% | 8/3/2023 |
| PR UN | Permian Resources Corp | 2.37% | 8/3/2023 |
| MPC UN | Marathon Petroleum Corp | 2.35% | 8/1/2023 |
| COP UN | ConocoPhillips | 2.34% | 8/3/2023 |
| MUR UN | Murphy Oil Corp | 2.34% | 8/3/2023 |
S&P Regional Banks Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| CFR UN | Cullen/Frost Bankers Inc | 2.08% | 7/27/2023 |
| WBS UN | Webster Financial Corp | 2.08% | 7/20/2023 |
| OZK UW | Bank OZK | 2.07% | 7/20/2023 |
| NYCB UN | New York Community Bancorp Inc | 2.06% | 7/27/2023 |
| FHN UN | First Horizon Corp | 2.06% | 7/19/2023 |
| EWBC UW | East West Bancorp Inc | 2.06% | 7/20/2023 |
| SNV UN | Synovus Financial Corp | 2.05% | 7/20/2023 |
| SSB UW | SouthState Corp | 2.03% | 7/27/2023 |
| HBAN UW | Huntington Bancshares Inc/OH | 2.03% | 7/21/2023 |
| TFC UN | Truist Financial Corp | 2.02% | 7/20/2023 |
Dow Jones U.S. Select Aerospace & Defense Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| RTX UN | Raytheon Technologies Corp | 20.75% | 7/25/2023 |
| BA UN | Boeing Co/The | 17.03% | 7/26/2023 |
| LMT UN | Lockheed Martin Corp | 6.50% | 7/18/2023 |
| TDG UN | TransDigm Group Inc | 4.72% | 8/9/2023 |
| LHX UN | L3Harris Technologies Inc | 4.67% | 7/26/2023 |
| NOC UN | Northrop Grumman Corp | 4.53% | 7/27/2023 |
| HWM UN | Howmet Aerospace Inc | 4.52% | 8/1/2023 |
| GD UN | General Dynamics Corp | 4.50% | 7/26/2023 |
| AXON UW | Axon Enterprise Inc | 4.10% | 8/9/2023 |
| TXT UN | Textron Inc | 3.94% | 7/27/2023 |
Index Descriptions
- S&P 500® Index (SPXT) - Standard & Poor’s® selects the stocks comprising the S&P 500® Index (SPXT) on the basis of market capitalization, financial viability of the company and the public float, liquidity and price of a company’s shares outstanding. The Index is a float-adjusted, market capitalization-weighted index.
- S&P 500® High Beta Index (SP5HBIT) - Provided by S&P Dow Jones Indices (the "Index Provider"), which selects 100 securities to include in the Index from the S&P 500® Index that have the highest sensitivity to market movements, or “beta” over the past 12 months as determined by the Index Provider. Securities with the highest beta are generally the most volatile securities of the S&P 500® Index.
- Financial Select Sector Index (IXMTR) - Provided by S&P Dow Jones Indices and includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage Real Estate Investment Trusts (REITs).
- Health Care Select Sector Index (IXVTR) - Provided by Standard & Poor’s and includes domestic companies from the healthcare sector, which includes the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology.
- Industrials Select Sector Index (IXITR) - Provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines; and building products.
- Real Estate Select Sector Index (IXRETR) - Provided by S&P Dow Jones Indices (the “Index Provider”) and includes securities of companies from the following industries: real estate management and development and real estate investment trusts (“REITs”), excluding mortgage REITs.
- Dow Jones Internet Composite Index (DJINETT) - Provided by S&P Dow Jones Indices and includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the Index Provider. Additionally, each stock must have a minimum of three months’ trading history and a three month average market capitalization of at least $100 million. The Index consists of 40 stocks from two different sectors, internet commerce and internet services
- S&P Biotechnology Select Industry Index (SPSIBITR) - Provided by S&P Dow Jones Indices LLC and includes domestic companies from the biotechnology industry. The Index is a modified equal – weighted index that is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS).
- ICE Semiconductor Index (ICESEMIT) - A rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies.
- Dow Jones U.S. Select Home Construction Index (DJSHMBT) - Measures U.S companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The Index may include large-, mid- or small-capitalization companies.
- NASDAQ 100® Equal Weighted Index (NETR) - Includes 100 of the largest non-financial securities listed on NASDAQ®, but instead of being weighted by market capitalization, each of the constituents is initially set at 1.00%.
- S&P Mid Cap 400® Index (SPTRMDCP) - Measures the performance of 400 mid-sized companies in the United States. The Index is a free-float adjusted market capitalization-weighted index composed of liquid common stocks.
- Russell 2000® Index (RU20INTR) - Measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization.
- Technology Select Sector Index (IXTTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the technology sector which includes the following industries: computers and peripherals; software; diversified telecommunications services; communications equipment; semiconductors and semi-conductor equipment; internet software and services; IT services; electronic equipment, instruments and components; wireless telecommunication services; and office electronics.
- Energy Select Sector Index (IXETR) - Provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services.
- Utilities Select Sector Index (IXUTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities.
- S&P Transportation Select Industry FMC Capped Index (SPTSCUT) - Provided by S&P Dow Jones Indices and is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.
- S&P Retail Select Industry Index (SPSIRETR) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) retail sub-industry.
- S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) - Provided by Standard & Poor’s Index Provider and includes domestic companies from the oil and gas exploration and production sub industry. The Index is a modified equal weighted index that is designed to measure the performance of a sub industry or group of sub industries determined based on the Global Industry Classification Standards (GICS).
- S&P Regional Banks Select Industry Index (SPSIRBKT) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) regional banks sub-industry.
- Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT) - Provided by Dow Jones U.S. Index (the “Index Provider”). The Index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The Index Provider selects the stocks comprising the Index from the aerospace and defense sector on the basis of the float-adjusted, market capitalization-weight of each constituent. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.