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 12/30/16

Sector Weightings § S&P 500 Index SPXT
Information Technology 20.77% 0.00%
Financials 14.81% 19.31%
Health Care 13.63% 17.80%
Consumer Discretionary 12.03% 15.71%
Industrials 10.27% 13.44%
Consumer Staples 9.37% 12.28%
Energy 7.56% 9.87%
Utilities 3.17% 4.14%
Real Estate 2.89% 3.75%
Materials 2.84% 3.70%
Telecommunication Services 2.66% 0.00%

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

Fund Characteristics as of 3/31/17

Distribution Yield 1.04%
Weighted Average Market Cap $37.29 billion
SEC 30-Day Yield 1.80%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.16

Price Information as of 4/25/17

NAV $47.42
NAV Change $0.30
Market Price Closing $47.47
Market Price Closing Change $0.37
Daily Trading Volume 118