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 Ratio | 0.09% |
| PE Ratio | 22.61 |
| Shares Out | 130,000 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -6.79% |
| Volume | 6,035 |
| Open | 71.70 |
| Previous Close | 69.24 |
| Day's Range | 68.13 - 68.83 |
| 52-Week Low | 67.17 |
| 52-Week High | 81.25 |
| Beta | 0.95 |
| Holdings | 430 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 3.72% |
| Alphabet | GOOGL | 2.60% |
| Alphabet | GOOG | 2.41% |
| Berkshire Hathaway | BRK.B | 2.31% |
| Tesla | TSLA | 2.15% |
| Johnson & Johnson | JNJ | 1.95% |
| UnitedHealth Group | UNH | 1.91% |
| Meta Platforms | FB | 1.71% |
| Exxon Mobil | XOM | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.27819 | Mar 30, 2022 |
| Dec 23, 2021 | $0.24026 | Dec 31, 2021 |
| Sep 22, 2021 | $0.240 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2494 | Jun 29, 2021 |
| Mar 23, 2021 | $0.19324 | Mar 30, 2021 |
| Dec 23, 2020 | $0.30435 | Dec 31, 2020 |
News
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 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 ...
7 months ago - ETF Trends