NYSEArca - Nasdaq Real Time Price USD
ProShares S&P 500 ex-Technology ETF (SPXT)
86.35
+1.12
+(1.31%)
As of 2:10:17 PM EDT. Market Open.
Top 10 Holdings (26.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPXT
Financial Services 20.19%
Healthcare 15.91%
Consumer Cyclical 14.70%
Communication Services 13.26%
Industrials 10.60%
Consumer Defensive 8.57%
Energy 5.20%
Utilities 3.86%
Real Estate 3.22%
Basic Materials 2.54%
Technology 1.95%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.28 |
| Price/Sales | 0.42 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | ProShares |
| Net Assets | 193.03M |
| YTD Daily Total Return | -6.59% |
| Yield | 1.37% |
| Legal Type | Exchange Traded Fund |
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