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.

Index/Benchmark Summary

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology and telecommunication services sectors (collectively, the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Visit S&P Dow Jones Indices to learn more about the index.

Fundamentals as of 9/29/17

Total Number of Companies 432
Price/Earnings Ratio 21.28
Price/Book Ratio 2.85
Dividend Yield (%) 2.09
Average Index Market Capitalization $39.26 billion

Index Holdings Information as of 9/29/17

Top 10 Index Companies Weight
Amazon.com Inc. 2.38%
Berkshire Hathaway Inc.-Class B 2.19%
Johnson & Johnson 2.17%
Exxon Mobil Corp. 2.16%
JPMorgan Chase & Co. 2.09%
Bank of America Corp. 1.54%
Wells Fargo & Co. 1.53%
The Procter & Gamble Co. 1.44%
Chevron Corp. 1.38%
Pfizer Inc. 1.32%

Sector Weightings § S&P 500 Index Index
Information Technology 23.23% 0.00%
Financials 14.61% 19.58%
Health Care 14.51% 19.45%
Consumer Discretionary 11.85% 15.89%
Industrials 10.23% 13.71%
Consumer Staples 8.23% 11.04%
Energy 6.09% 8.17%
Utilities 3.12% 4.18%
Real Estate 2.99% 4.00%
Materials 2.98% 3.99%
Telecommunication Services 2.17% 0.00%

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