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ProShares S&P 500 ex-Technology ETF (SPXT)

85.09 +0.19 (+0.22%)
At close: May 17 at 10:06 AM EDT
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DELL
  • Previous Close 84.91
  • Open 84.89
  • Bid 80.09 x 800
  • Ask 89.77 x 800
  • Day's Range 84.89 - 85.09
  • 52 Week Range 67.65 - 88.00
  • Volume 511
  • Avg. Volume 1,658
  • Net Assets 51.38M
  • NAV 85.11
  • PE Ratio (TTM) --
  • Yield 1.44%
  • YTD Daily Total Return 10.29%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.09%

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.

ProShares

Fund Family

Large Blend

Fund Category

51.38M

Net Assets

2015-09-22

Inception Date

Performance Overview: SPXT

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

SPXT
10.29%
Category
5.31%
 

1-Year Return

SPXT
23.98%
Category
20.31%
 

3-Year Return

SPXT
6.74%
Category
6.48%
 

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Holdings: SPXT

Top 10 Holdings (25.50% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.34%
GOOGL
Alphabet Inc. 3.20%
META
Meta Platforms, Inc. 3.16%
GOOG
Alphabet Inc. 2.71%
BRK-B
Berkshire Hathaway Inc. 2.41%
LLY
Eli Lilly and Company 2.08%
JPM
JPMorgan Chase & Co. 1.85%
TSLA
Tesla, Inc. 1.69%
XOM
Exxon Mobil Corporation 1.57%
UNH
UnitedHealth Group Incorporated 1.49%

Sector Weightings

SectorSPXT
Healthcare   17.39%
Industrials   11.70%
Energy   5.77%
Utilities   3.44%
Real Estate   3.07%
Technology   1.37%

Recent News: SPXT

Research Reports: SPXT

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