AUM $292.9MER 0.09%NAV $109.30Holdings 429Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$109.33Day Range
$110.02$110.39
52-Week Range
$98.59$112.79
Avg Volume
9.4KDividend Yield
1.37%Expense Ratio
0.09%AUM
$292.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.42% |
| Communication Services | 15.28% |
| Consumer Cyclical | 14.98% |
| Healthcare | 14.95% |
| Industrials | 12.47% |
| Consumer Defensive | 7.18% |
| Energy | 5.60% |
| Utilities | 3.19% |
| Real Estate | 2.90% |
| Basic Materials | 2.70% |
| Technology | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.45% |
| United Kingdom | 0.68% |
| Switzerland | 0.48% |
| Other | 0.24% |
| Bermuda | 0.12% |
| Canada | 0.03% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- S&P 500Technology
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
Similar ETFs
The ProShares - S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $292.9M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 429 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.09% | 70,832 | $17.8M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.82% | 42,428 | $14.1M |
| 3 | GOOG | ALPHABET INC-CL C | 3.86% | 34,197 | $11.3M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.49% | 15,888 | $10.2M |
| 5 | TSLA | TESLA INC | 2.53% | 20,370 | $7.4M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.34% | 19,389 | $6.9M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.30% | 13,266 | $6.7M |
| 8 | LLY | ELI LILLY & CO | 2.19% | 5,722 | $6.4M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.69% | 29,990 | $5.0M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.58% | 17,420 | $4.6M |
| 11 | V | VISA INC-CLASS A SHARES | 1.51% | 12,012 | $4.4M |
| 12 | WMT | WALMART INC | 1.15% | 31,725 | $3.4M |
| 13 | MA | MASTERCARD INC - A | 1.13% | 5,842 | $3.3M |
| 14 | ABBV | ABBVIE INC | 1.11% | 12,783 | $3.3M |
| 15 | BAC | BANK OF AMERICA CORP | 1.01% | 47,247 | $3.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -1.07% | |
| 1M | -2.21% | |
| 3M | +1.44% | |
| 6M | +6.46% | |
| YTD | +5.89% | |
| 1Y | +9.48% | |
| 3Y | +48.58% | |
| 5Y | +43.88% |
Moving Averages
20-Day MA
$111.51
Below 20-Day MA50-Day MA
$110.87
Below 50-Day MA200-Day MA
$107.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.79
Current Price
$110.18
52-Week Low
$98.59
$98.59$112.79
Current Yield
1.37%
Annual Dividend
$1.5343
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.3659 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2954 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXT | Financial Services(845 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.70% |
| AUM | $292.9M | $3.31B | $10.48B |
| Dividend Yield | 1.37% | 4.74% | 3.95% |
| Avg Volume | 9.4K | 728.2K | 796.5K |
| Holdings | 429 | 261 | 108 |
| Performance | |||
| 1-Month Return | -2.09% | -0.85% | -0.97% |
| 6-Month Return | +3.60% | +3.84% | +4.48% |
| YTD Return | +6.10% | +8.72% | +7.19% |
| 1-Year Return | +6.10% | +7.81% | +7.33% |
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