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 12/31/17

Sector Weightings § S&P 500 Index SPXT
Information Technology 23.76% 0.00%
Financials 14.78% 19.95%
Health Care 13.84% 18.57%
Consumer Discretionary 12.20% 16.42%
Industrials 10.26% 13.85%
Consumer Staples 8.20% 11.08%
Energy 6.07% 8.20%
Materials 3.00% 4.05%
Utilities 2.93% 3.96%
Real Estate 2.89% 3.92%
Telecommunication Services 2.06% 0.00%

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

Fund Characteristics as of 1/31/18

Distribution Yield 1.53%
Weighted Average Market Cap $43.39 billion
SEC 30-Day Yield 1.61%

Index Fundamentals as of 12/29/17

Index Dividend Yield (%) 1.96

Price Information as of 2/16/18

NAV $52.81
NAV Change $0.06
Market Price Closing $52.93
Market Price Closing Change $0.73
Daily Trading Volume 375