ProShares S&P 500 ex-Tech... (SPXT)

NYSEArca: SPXT · Prix en temps réel · USD

111.94

-0.60 (-0.53%)

À la clôture : Aug 18, 2026, 7:59 PM

-0.53% (1D)

Aucune donnée disponible

Bid	108.03
Capitalisation boursière	n/a
AUM	283.57M
NAV	111.70
Bêta	0.78
EPS (ttm)	n / A
Rapport PE (ttm)	22.44
Parts en circulation	n / A
Date de création	Sep 22, 2015

Ask	114.97
Volume	14,033
Moy. Volume (20D)	15,332
Ouverture	112.51
Clôture précédente	112.54
Fourchette du jour	111.70 - 112.36
Intervalle de 52 semaines	97.83 - 113.32
Positions	n / A
Ratio de frais	0.09%

À propos 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.

Classe d’actifs Equity

Symbole boursier SPXT

Date de création Sep 22, 2015

Fournisseur Proshares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	19.36%
Communication Services	15.41%
Consumer Cyclical	15.13%
Healthcare	14.39%
Industrials	12.89%

Voir tous les secteurs

10 principaux titres 30.88% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.32%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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Should ProShares S&P 500 Ex-Technology ETF (SPXT) Be on Your Investing Radar?

Style Box ETF report for SPXT