ProShares S&P 500 Ex-Technology ETF
SPXT
Closed
$109.53
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 269.43m in AUM and 430 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
Website
Key stats
Open
$109.01
Volume
17.13K
AUM
$274.89M
Prev. close
$109.53
Expense ratio
0.09%
P/E
23.19
$108.75
Day’s Range
$109.53
$99.00
52W Range
$111.26
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
0.32%
Div. Growth YoY
-5.33%
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