ProShares S&P 500 Ex-Technology ETF

-$0.42 (-0.57%) Today
$0.00 (0.00%) As of 9:00 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 December 31, 2021
Healthcare18.88%
Consumer Cyclical17.33%
Financial Services15.09%
Communication Services14.36%
Industrials10.83%
Consumer Defensive8.89%
Real Estate3.91%
Energy3.77%
Utilities3.53%
Basic Materials3.20%
Technology0.21%

Top 10 Holdings (25.05% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Amazon
AMZN
5.08%
Alphabet Class A
GOOGL
3.05%
Tesla
TSLA
3.01%
Alphabet Class C
GOOG
2.83%
Meta Platforms
FB
2.78%
Berkshire Hathaway
BRK.B
1.92%
UnitedHealth
UNH
1.65%
JPMorgan Chase
JPM
1.63%
Johnson & Johnson
JNJ
1.58%
Home Depot
HD
1.52%

SPXT Key Statistics

AUM
10.47M
Price-Earnings ratio
23.50
30-Day yield
—
Average volume
2.02K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$81.25
52 Week low
$63.72
Expense ratio
0.27

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2015
% Price Return26.36%20.98%13.99%
—
14.01%
% NAV Return26.04%20.68%14.16%
—
13.83%
As of December 31, 2021
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