ProShares S&P 500 Ex-Technology ETF (SPXT)
| Assets | $18.33M |
| Expense Ratio | 0.09% |
| PE Ratio | 17.05 |
| Shares Out | 260,000 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Mar 22, 2023 |
| Payout Ratio | 30.06% |
| 1-Year Return | -2.56% |
| Volume | 633 |
| Open | 70.69 |
| Previous Close | 70.53 |
| Day's Range | 70.69 - 70.69 |
| 52-Week Low | 62.75 |
| 52-Week High | 73.84 |
| Beta | 0.93 |
| Holdings | 430 |
| 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 managed by ProShares.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.46% |
| Alphabet Inc. | GOOGL | 2.99% |
| Alphabet Inc. | GOOG | 2.62% |
| Meta Platforms, Inc. | META | 2.44% |
| Berkshire Hathaway Inc. | BRK.B | 2.39% |
| Tesla, Inc. | TSLA | 2.32% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Exxon Mobil Corporation | XOM | 1.75% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| Johnson & Johnson | JNJ | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2023 | $0.26365 | Mar 29, 2023 |
| Dec 22, 2022 | $0.37253 | Dec 30, 2022 |
| Sep 21, 2022 | $0.30749 | Sep 28, 2022 |
| Jun 22, 2022 | $0.29997 | Jun 29, 2022 |
| Mar 23, 2022 | $0.27819 | Mar 30, 2022 |
| Dec 23, 2021 | $0.24026 | Dec 31, 2021 |
News
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.
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 50...