ProShares S&P 500 Ex-Technology ETF (SPXT)

NYSEARCA: SPXT · IEX Real-Time Price · USD
68.83
-0.41 (-0.59%)
May 24, 2022 4:00 PM EDT - Market open
Assets$9.03M
NAV$69.49
Expense Ratio0.09%
PE Ratio22.61
Shares Out130,000
Dividend (ttm)$1.01
Dividend Yield1.46%
Ex-Dividend DateMar 23, 2022
1-Year Return-6.79%
Volume6,035
Open71.70
Previous Close69.24
Day's Range68.13 - 68.83
52-Week Low67.17
52-Week High81.25
Beta0.95
Holdings430
Inception DateSep 22, 2015

About SPXT

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSPXT
Index TrackedS&P 500 Ex-Information Technology & Telecommunication Services Index

Top 10 Holdings

21.92% of assets
NameSymbolWeight
Amazon.comAMZN3.72%
AlphabetGOOGL2.60%
AlphabetGOOG2.41%
Berkshire HathawayBRK.B2.31%
TeslaTSLA2.15%
Johnson & JohnsonJNJ1.95%
UnitedHealth GroupUNH1.91%
Meta PlatformsFB1.71%
Exxon MobilXOM1.63%
JPMorgan Chase & Co.JPM1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.27819Mar 30, 2022
Dec 23, 2021$0.24026Dec 31, 2021
Sep 22, 2021$0.240Sep 29, 2021
Jun 22, 2021$0.2494Jun 29, 2021
Mar 23, 2021$0.19324Mar 30, 2021
Dec 23, 2020$0.30435Dec 31, 2020
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

Beyond launches, the week featured new closures and changes to several existing funds.

3 months ago - ETFcom

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.

Other symbols:SPXESPXNSPXV
3 months ago - Business Wire

ETF of the Week: ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT)

ETF Trends CEO Tom Lydon discussed the ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ProShares S&P 500 ...

Other symbols:SPXESPXNSPXV
7 months ago - ETF Trends