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, 2022Healthcare19.82%
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, 2022Name
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
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