S&P 500 Ex-Technology ETF - SPXT S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index.

  • Focuses on S&P 500® companies, except those in the information technology and telecommunication services sectors.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to technology and telecommunication services.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXT
Intraday Ticker SPXT.IV
CUSIP 74347B557
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 9/29/17

Sector Weightings § S&P 500 Index SPXT
Information Technology 23.23% 0.00%
Financials 14.61% 19.53%
Health Care 14.51% 19.48%
Consumer Discretionary 11.85% 15.87%
Industrials 10.23% 13.70%
Consumer Staples 8.23% 11.06%
Energy 6.09% 8.15%
Utilities 3.12% 4.20%
Real Estate 2.99% 4.02%
Materials 2.98% 3.99%
Telecommunication Services 2.17% 0.00%

§ Sum of weightings may not equal 100% due to rounding.

Fund Characteristics as of 10/31/17

Distribution Yield 2.18%
Weighted Average Market Cap $39.58 billion
SEC 30-Day Yield 1.76%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.09

Price Information as of 12/11/17

NAV $51.83
NAV Change $0.07
Market Price Closing $51.85
Market Price Closing Change $0.34
Daily Trading Volume 500