ProShares S&P 500 Ex-Technology ETF

+$1.85 (+2.81%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SPXT

SPXT tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector.

What's in this fund

Sectors

As of May 31, 2022
Healthcare19.82%
Financial Services15.41%
Consumer Cyclical14.75%
Communication Services12.09%
Industrials10.39%
Consumer Defensive9.47%
Energy6.58%
Utilities4.09%
Real Estate3.81%
Basic Materials3.38%
Technology0.21%

Top 10 Holdings (22.60% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Amazon
AMZN
4.12%
Alphabet Class A
GOOGL
2.68%
Alphabet Class C
GOOG
2.49%
Tesla
TSLA
2.48%
Berkshire Hathaway
BRK.B
2.27%
Johnson & Johnson
JNJ
1.85%
UnitedHealth
UNH
1.83%
Meta Platforms
META
1.75%
Exxon Mobil
XOM
1.60%
JPMorgan Chase
JPM
1.53%

SPXT Key Statistics

AUM
8.12M
Price-Earnings ratio
19.68
30-Day yield
—
Average volume
1.13K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$81.25
52 Week low
$63.71
Expense ratio
0.27

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2015
% Price Return-1.31%13.17%10.46%
—
11.28%
% NAV Return-1.25%13.16%10.50%
—
11.16%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure