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 6/30/17

Sector Weightings § S&P 500 Index SPXT
Information Technology 22.26% 0.00%
Financials 14.55% 19.19%
Health Care 14.51% 19.21%
Consumer Discretionary 12.27% 16.19%
Industrials 10.28% 13.61%
Consumer Staples 9.05% 12.00%
Energy 6.01% 7.95%
Utilities 3.16% 4.19%
Real Estate 2.93% 3.88%
Materials 2.85% 3.77%
Telecommunication Services 2.14% 0.00%

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

Fund Characteristics as of 7/31/17

Distribution Yield 1.68%
Weighted Average Market Cap $38.7 billion
SEC 30-Day Yield 1.78%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.10

Price Information as of 8/22/17

NAV $48.15
NAV Change $0.41
Market Price Closing $48.08
Market Price Closing Change -$0.49
Daily Trading Volume 205