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% 19.19%
Health Care 14.51% 19.21%
Consumer Discretionary 11.85% 16.19%
Industrials 10.23% 13.61%
Consumer Staples 8.23% 12.00%
Energy 6.09% 7.95%
Utilities 3.12% 4.19%
Real Estate 2.99% 3.88%
Materials 2.98% 3.77%
Telecommunication Services 2.17% 0.00%

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

Fund Characteristics as of 9/30/17

Distribution Yield 2.20%
Weighted Average Market Cap $39.26 billion
SEC 30-Day Yield 1.80%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.09

Price Information as of 10/20/17

NAV $50.30
NAV Change $0.24
Market Price Closing $49.90
Market Price Closing Change $0.00
Daily Trading Volume 2