ProShares S&P 500 Ex-Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPXT

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

Index-Tracked
S&P 500 Ex-Infor Tech USD
Index-TrackedS&P 500 Ex-Infor Tech USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
439
Number of holdings439
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of April 15, 2024
Financial Services17.71%
Healthcare17.24%
Consumer Cyclical14.86%
Communication Services13.27%
Industrials11.75%
Consumer Defensive8.40%
Energy5.90%
Utilities3.27%
Real Estate3.11%
Basic Materials3.07%
Technology1.42%

Top 10 Holdings (25.68% of total assets)

As of April 15, 2024
NameSymbol% Assets
AmazonAMZN5.51%
Meta PlatformsMETA3.71%
Alphabet Class AGOOGL3.09%
Alphabet Class CGOOG2.61%
Berkshire HathawayBRK.B2.44%
Eli LillyLLY2.00%
JPMorgan ChaseJPM1.76%
Exxon MobilXOM1.58%
UnitedHealthUNH1.54%
VisaV1.44%

SPXT Key Statistics

AUM
51.04M
AUM51.04M
Price-Earnings ratio
21.93
Price-Earnings ratio21.93
30-Day yield
—
30-Day yield—
Average volume
1.83K
Average volume1.83K
High today
$81.24
High today$81.24
Low today
$80.83
Low today$80.83
Open price
$81.24
Open price$81.24
Volume
1.18K
Volume1.18K
52 Week high
$88.00
52 Week high$88.00
52 Week low
$67.65
52 Week low$67.65
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.