ProShares S&P 500 Ex-Technology ETF (SPXT)
NYSEARCA: SPXT · Real-Time Price · USD
94.53
+0.77 (0.82%)
At close: Jan 17, 2025, 3:28 PM
94.43
-0.10 (-0.11%)
After-hours: Jan 17, 2025, 4:10 PM EST
0.82% (1D)
| Assets | $195.36M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.24 |
| Shares Out | 2.09M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 30.34% |
| 1-Year Return | +22.89% |
| Volume | 3,806 |
| Open | 94.42 |
| Previous Close | 93.76 |
| Day's Range | 94.31 - 94.68 |
| 52-Week Low | 76.80 |
| 52-Week High | 95.90 |
| Beta | 0.96 |
| Holdings | 434 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXT
ETF Provider ProShares
Index Tracked S&P 500 Ex-Information Technology
Top 10 Holdings
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.09% |
| Meta Platforms, Inc. | META | 3.85% |
| Tesla, Inc. | TSLA | 3.43% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.71% |
| Berkshire Hathaway Inc. | BRK.B | 2.47% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Eli Lilly and Company | LLY | 1.65% |
| Visa Inc. | V | 1.59% |
| Exxon Mobil Corporation | XOM | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.255 | n/a |
| 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 |
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 ...
1 year ago - Seeking Alpha
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.
3 years ago - Business Wire
