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ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· Real-Time Price · USD
111.94
-0.60 (-0.53%)
At close: Aug 18, 2026, 7:59 PM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
-0.53% (1D)
No data available
| Bid | 108.03 |
| Market Cap | n/a |
| AUM | 283.57M |
| NAV | 111.70 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.44 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2015 |
| Ask | 114.97 |
| Volume | 14,033 |
| Avg. Volume (20D) | 15,332 |
| Open | 112.51 |
| Previous Close | 112.54 |
| Day's Range | 111.70 - 112.36 |
| 52-Week Range | 97.83 - 113.32 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol SPXT
Inception Date Sep 22, 2015
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
Top 10 Holdings 30.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.52% |
| Alphabet Inc Class A | GOOGL | 5.13% |
| Alphabet Inc Class C | GOOG | 4.14% |
| Meta Platforms Inc C... | META | 3.00% |
| Jpmorgan Chase & Co | JPM | 2.32% |
| Berkshire Hathaway I... | BRK-B | 2.30% |
| Eli Lilly And Co | LLY | 2.23% |
| Tesla Inc | TSLA | 2.15% |
| Exxonmobil Holdings ... | XOM | 1.58% |
| Johnson & Johnson | JNJ | 1.51% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3460 | n/a |
| Mar 25, 2026 | $0.3660 | n/a |
| Dec 24, 2025 | $0.4020 | n/a |
| Sep 24, 2025 | $0.3640 | n/a |
| Jun 25, 2025 | $0.3450 | n/a |
