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

Assets	$51.92M
Expense Ratio	0.09%
PE Ratio	21.91
Shares Out	630,000
Dividend (ttm)	$1.17
Dividend Yield	1.43%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	31.45%
1-Year Return	+17.57%

Volume	247
Open	82.37
Previous Close	81.85
Day's Range	82.37 - 82.37
52-Week Low	67.65
52-Week High	88.00
Beta	n/a
Holdings	439
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 issued by ProShares.

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

Top 10 Holdings

25.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.28%
Meta Platforms, Inc.	META	3.23%
Alphabet Inc.	GOOGL	3.05%
Alphabet Inc.	GOOG	2.59%
Berkshire Hathaway Inc.	BRK.B	2.45%
Eli Lilly and Company	LLY	1.92%
JPMorgan Chase & Co.	JPM	1.86%
Exxon Mobil Corporation	XOM	1.60%
Tesla, Inc.	TSLA	1.57%
UnitedHealth Group Incorporated	UNH	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.25632	Mar 27, 2024
Dec 20, 2023	$0.41743	Dec 28, 2023
Sep 20, 2023	$0.29544	Sep 27, 2023
Jun 21, 2023	$0.20556	Jun 28, 2023
Mar 22, 2023	$0.26365	Mar 29, 2023
Dec 22, 2022	$0.37253	Dec 30, 2022