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 6/30/16

Sector Weightings § S&P 500 Index SPXT
Information Technology 19.77% 0.00%
Financials 15.74% 20.36%
Health Care 14.69% 19.00%
Consumer Discretionary 12.27% 15.86%
Consumer Staples 10.56% 13.67%
Industrials 10.18% 13.18%
Energy 7.40% 9.57%
Utilities 3.60% 4.65%
Telecommunication Services 2.91% 0.00%
Materials 2.88% 3.72%

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

Fund SEC Yields as of 8/31/16

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

Price Information as of 9/28/16

NAV $43.49
NAV Change $0.29
Market Price Closing $43.40
Market Price Closing Change $0.00
Daily Trading Volume 0