ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· Echtzeitkurs · USD
112.54
-0.15 (-0.13%)
Zum Schluss: Aug 17, 2026, 10:05 AM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.57 Mio |
| NAV | 112.52 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2015 |
| Brief | k.A. |
| Volumen | 5,580 |
| Ø Vol. (20D) | 15,332 |
| Eröffnung | 112.69 |
| Vortagesschluss | 112.69 |
| Tagesspanne | 112.50 - 112.72 |
| 52-Wk Range | 97.83 - 113.32 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPXT
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Anlageklasse Large Blend
Tickersymbol SPXT
Auflagedatum Sep 22, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3460 | k.A. |
| Mar 25, 2026 | $0.3660 | k.A. |
| Dec 24, 2025 | $0.4020 | k.A. |
| Sep 24, 2025 | $0.3640 | k.A. |
| Jun 25, 2025 | $0.3450 | k.A. |
