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ProShares S&P 500 ex-Tech...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen283.57 Mio
NAV112.52
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)22.56
Ausstehende Anteilek.A.
AuflagedatumSep 22, 2015
Briefk.A.
Volumen5,580
Ø Vol. (20D)15,332
Eröffnung112.69
Vortagesschluss112.69
Tagesspanne112.50 - 112.72
52-Wk Range97.83 - 113.32
Positionenk.A.
Kostenquote0.09%

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
Börse NYSEArca

Dividenden Dividendenrendite 1.31%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.3460k.A.
Mar 25, 2026$0.3660k.A.
Dec 24, 2025$0.4020k.A.
Sep 24, 2025$0.3640k.A.
Jun 25, 2025$0.3450k.A.
Vollständige Dividendenhistorie