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 3/31/16

Sector Weightings § S&P 500 Index SPXT
Information Technology 20.83% 0.00%
Financials 15.63% 20.47%
Health Care 14.28% 18.71%
Consumer Discretionary 12.90% 16.87%
Consumer Staples 10.40% 13.62%
Industrials 10.13% 13.26%
Energy 6.76% 8.85%
Utilities 3.45% 4.52%
Materials 2.83% 3.70%
Telecommunication Services 2.79% 0.00%

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

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 1.92%
SEC 30-Day Yield (Unsubsidized) 1.92%

Price Information as of 6/29/16

NAV $42.31
NAV Change $0.73
Market Price Closing $41.46
Market Price Closing Change $0.00
Daily Trading Volume 0