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 3/31/17

Sector Weightings § S&P 500 Index SPXT
Information Technology 22.08% 0.00%
Financials 14.36% 19.00%
Health Care 13.91% 18.43%
Consumer Discretionary 12.33% 16.28%
Industrials 10.08% 13.36%
Consumer Staples 9.30% 12.35%
Energy 6.59% 8.71%
Utilities 3.19% 4.25%
Real Estate 2.94% 3.87%
Materials 2.84% 3.76%
Telecommunication Services 2.38% 0.00%

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

Fund Characteristics as of 3/31/17

Distribution Yield 1.04%
Weighted Average Market Cap $37.29 billion
SEC 30-Day Yield 1.80%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 2.11

Price Information as of 4/28/17

NAV $47.23
NAV Change -$0.15
Market Price Closing $47.47
Market Price Closing Change $0.00
Daily Trading Volume 0