S&P 500 Ex-Technology ETF - SPXT S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index.

  • Focuses on S&P 500® companies, except those in the information technology and telecommunication services sectors.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to technology and telecommunication services.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXT
Intraday Ticker SPXT.IV
CUSIP 74347B557
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 11/30/15

Sector Weightings § S&P 500 Index SPXT
Information Technology 20.94% 0.00%
Financials 16.58% 21.61%
Health Care 14.61% 19.03%
Consumer Discretionary 13.08% 17.05%
Industrials 10.12% 13.20%
Consumer Staples 9.56% 12.46%
Energy 7.06% 9.19%
Utilities 2.86% 3.73%
Materials 2.86% 3.73%
Telecommunication Services 2.33% 0.00%

§ Sum of weightings may not equal 100% due to rounding.

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 1.89%
SEC 30-Day Yield (Unsubsidized) 1.89%

Price Information as of 5/27/16

NAV $42.85
NAV Change $0.17
Market Price Closing $42.90
Market Price Closing Change $0.06
Daily Trading Volume 1,000