ProShares S&P 500 Ex-Technology ETF (SPXT)
| Assets | $70.98M |
| Expense Ratio | 0.09% |
| PE Ratio | 22.75 |
| Shares Out | 780,001 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 33.68% |
| 1-Year Return | +32.05% |
| Volume | 963 |
| Open | 90.60 |
| Previous Close | 90.90 |
| Day's Range | 90.07 - 90.60 |
| 52-Week Low | 70.47 |
| 52-Week High | 92.14 |
| Beta | 0.95 |
| Holdings | 435 |
| Inception Date | Sep 22, 2015 |
About SPXT
Fund Home PageThe ProShares S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund that is based on the S&P 500 Ex-Information Technology index, a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector. SPXT was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.40% |
| Meta Platforms, Inc. | META | 3.88% |
| Alphabet Inc. | GOOGL | 3.07% |
| Alphabet Inc. | GOOG | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.50% |
| Tesla, Inc. | TSLA | 2.14% |
| Eli Lilly and Company | LLY | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.92% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| Exxon Mobil Corporation | XOM | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.30494 | Oct 2, 2024 |
| Jun 26, 2024 | $0.36709 | Jul 3, 2024 |
| Mar 20, 2024 | $0.25632 | Mar 27, 2024 |
| Dec 20, 2023 | $0.41743 | Dec 28, 2023 |
| Sep 20, 2023 | $0.29544 | Sep 27, 2023 |
| Jun 21, 2023 | $0.20556 | Jun 28, 2023 |
News
S&P 500 Could Slide To 3,000, SPXT An Escape Hatch
The S&P 500 Index is at high risk of a major pullback due to its heavy reliance on the technology sector and the market's lack of concern about a recession or inflation pressures. Removing technology ...
ETF Odds & Ends: WisdomTree Adds Battery Fund
Beyond launches, the week featured new closures and changes to several existing funds.
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
