ProShares S&P 500 Ex-Technology ETF (SPXT)
| Assets | $165.22M |
| Expense Ratio | 0.09% |
| PE Ratio | 22.78 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 32.94% |
| 1-Year Return | +18.96% |
| Volume | 4,131 |
| Open | 91.25 |
| Previous Close | 91.64 |
| Day's Range | 91.25 - 93.16 |
| 52-Week Low | 76.31 |
| 52-Week High | 95.90 |
| 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
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.22% |
| Meta Platforms, Inc. | META | 3.88% |
| Tesla, Inc. | TSLA | 3.61% |
| Alphabet Inc. | GOOGL | 3.29% |
| Alphabet Inc. | GOOG | 2.72% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| JPMorgan Chase & Co. | JPM | 1.98% |
| Eli Lilly and Company | LLY | 1.78% |
| Visa Inc. | V | 1.57% |
| Exxon Mobil Corporation | XOM | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.305 | Oct 2, 2024 |
| Jun 26, 2024 | $0.367 | Jul 3, 2024 |
| Mar 20, 2024 | $0.256 | Mar 27, 2024 |
| Dec 20, 2023 | $0.417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.295 | Sep 27, 2023 |
| Jun 21, 2023 | $0.206 | 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.
