$112.19
Closed
-(-)

At close

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About

SPXT was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 292.83m in AUM and 431 holdings. SPXT tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector.
Company

ProShares

Asset class

Equity

Inception date

2015

Investment segment

Large Cap

ISIN

US74347B5571

Key stats

Open

$112.30

Volume

28.76K

AUM

$292.89M

Prev. close

$111.55

Expense ratio

0.09%

P/E

24.28

$112.10

Day’s Range

$112.52

$99.00

52W Range

$113.74

What’s in the fund

11
Total sectors
Financials
18.09%
Consumer Discretionary
15.87%
Health Care
13.65%
Industrials
12.70%
Communication Services
12.53%
Consumer Staples
8.03%
Energy
4.35%
Utilities
3.63%
Real Estate
2.96%
Materials
2.81%
Others
5.38%

Returns

Performance
_
Difference
_
ProShares S&P 500 Ex-Technology ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.35

Div. Yield

0.31%

Div. Growth YoY

-5.33%

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