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 3/31/18

Sector Weightings § S&P 500 Index SPXT
Information Technology 24.87% 0.00%
Financials 14.73% 20.10%
Health Care 13.71% 18.89%
Consumer Discretionary 12.67% 17.29%
Industrials 10.21% 13.87%
Consumer Staples 7.65% 10.45%
Energy 5.74% 7.81%
Materials 2.86% 3.90%
Utilities 2.86% 3.89%
Real Estate 2.78% 3.79%
Telecommunication Services 1.92% 0.00%

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

Fund Characteristics as of 5/31/18

Distribution Yield 1.43%
Weighted Average Market Cap $40.6 billion
SEC 30-Day Yield 1.78%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 2.16

Price Information as of 6/22/18

NAV $52.27
NAV Change $0.19
Market Price Closing $52.09
Market Price Closing Change $0.00
Daily Trading Volume 0