Home » ETF » SPXT

SPXT - ProShares S&P 500 Ex-Technology ETF

Stock Price: $72.12 USD 0.63 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $72.12 0.00 (0.00%) Apr 21, 8:00 PM
Assets $7.86M
NAV $71.45
Expense Ratio 0.27%
PE Ratio 26.24
Beta (5Y) 0.93
Dividend (ttm) $1.00
Dividend Yield 1.41%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $72.12
Previous Close $71.49
Change ($) 0.63
Change (%) 0.87%
Day's Open 71.10
Day's Range 71.51 - 72.12
Day's Volume 431
52-Week Range 48.59 - 72.27

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Information Technology Index (the index). 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 Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2015
Exchange
NYSEARCA
Ticker Symbol
SPXT
Index Tracked
S&P 500 Ex-Information Technology & Telecommunication Services Index

Top 10 Holdings

23.62% of assets
NameSymbolWeight
AmazonAMZN5.37%
FacebookFB2.87%
AlphabetGOOGL2.50%
AlphabetGOOG2.43%
TeslaTSLA2.08%
Berkshire HathawayBRK.B1.97%
JPMorgan ChaseJPM1.88%
Johnson & JohnsonJNJ1.75%
UnitedHealthUNH1.43%
DisneyDIS1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.193Mar 30, 2021
Dec 23, 2020$0.304Dec 31, 2020
Sep 23, 2020$0.231Sep 30, 2020
Jun 24, 2020$0.276Jul 1, 2020
Mar 25, 2020$0.242Apr 1, 2020
Dec 24, 2019$0.26Jan 2, 2020
Full Dividend History

News

There are no news available yet.