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 9/30/16

Sector Weightings § S&P 500 Index SPXT
Information Technology 21.24% 0.00%
Health Care 14.68% 19.27%
Financials 12.77% 16.77%
Consumer Discretionary 12.53% 16.48%
Consumer Staples 9.90% 12.99%
Industrials 9.73% 12.78%
Energy 7.27% 9.56%
Utilities 3.28% 4.32%
Real Estate 3.06% 4.03%
Materials 2.89% 3.79%
Telecommunication Services 2.64% 0.00%

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

Fund SEC Yields as of 11/30/16

SEC 30-Day Yield 1.85%
SEC 30-Day Yield (Unsubsidized) 1.85%

Fund Characteristics as of 10/31/16

Distribution Yield 2.59%
12-Month Yield 2.51%

Price Information as of 12/9/16

NAV $45.81
NAV Change $0.26
Market Price Closing $45.78
Market Price Closing Change $1.03
Daily Trading Volume 2,811