ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· Precio en tiempo real · USD
112.69
+0.75 (0.67%)
Al cierre: Aug 19, 2026, 2:17 PM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
0.67% (1D)
| Precio de compra | 112.7 |
| Capitalización de mercado | n/a |
| AUM | 283.57M |
| NAV | 111.70 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 22, 2015 |
| Precio de venta | 112.84 |
| Volumen | 12,566 |
| Volumen medio (20D) | 15,448 |
| Abierto | 112.54 |
| Cierre anterior | 111.94 |
| Rango del día | 112.54 - 113.02 |
| Rango de 52 semanas | 97.83 - 113.74 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPXT
Fecha de inicio Sep 22, 2015
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
Las 10 principales participaciones 30.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
