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

NYSEARCA: SPXT · IEX Real-Time Price · USD
70.69
+0.16 (0.23%)
Jun 5, 2023, 12:22 PM EDT - Market open
0.23%
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 Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXT
Issuer ProShares
Index Tracked S&P 500 Ex-Information Technology

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%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

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

Other symbols: BTALSPXESPXNSPXV
1 year 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
1 year 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 50...

Other symbols: SPXESPXNSPXV
1 year ago - ETF Trends
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