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 Index.

  • Focuses on S&P 500® companies, except those in the information technology sector.
  • 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 information technology companies.
  • 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 9/30/18

Sector Weightings § S&P 500 Index SPXT
Information Technology 20.99% 0.00%
Health Care 15.05% 19.02%
Financials 13.31% 16.84%
Consumer Discretionary 10.30% 13.05%
Communication Services 10.03% 12.69%
Industrials 9.70% 12.27%
Consumer Staples 6.71% 8.52%
Energy 6.00% 7.58%
Utilities 2.83% 3.59%
Real Estate 2.65% 3.36%
Materials 2.43% 3.08%

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

Fund Characteristics as of 9/30/18

Distribution Yield 2.01%
Weighted Average Market Cap $46.5 billion
SEC 30-Day Yield 1.71%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 1.99

Price Information as of 10/22/18

NAV $52.27
NAV Change -$0.39
Market Price Closing $52.32
Market Price Closing Change -$0.56
Daily Trading Volume 5,515

Performance

SPXT Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.