AUM $306.2MER 0.09%NAV $111.35Holdings 430Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$110.28Day Range
$110.26$110.89
52-Week Range
$99.02$112.79
Avg Volume
18.8KDividend Yield
1.37%Expense Ratio
0.09%AUM
$306.2MShares Outstanding
2.7METF 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 | 18.58% |
| Communication Services | 16.50% |
| Healthcare | 15.35% |
| Consumer Cyclical | 14.50% |
| Industrials | 12.51% |
| Consumer Defensive | 7.19% |
| Energy | 5.63% |
| Utilities | 3.11% |
| Real Estate | 2.81% |
| Basic Materials | 2.59% |
| Technology | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Ireland | 1.41% |
| United Kingdom | 0.69% |
| Switzerland | 0.49% |
| Other | 0.20% |
| Bermuda | 0.12% |
| Canada | 0.02% |
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 $306.2M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 430 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 | 5.95% | 72,812 | $18.2M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.61% | 43,532 | $14.1M |
| 3 | GOOG | ALPHABET INC-CL C | 3.69% | 35,258 | $11.3M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.47% | 16,360 | $10.6M |
| 5 | TSLA | TESLA INC | 2.56% | 20,903 | $7.8M |
| 6 | LLY | ELI LILLY & CO | 2.53% | 5,940 | $7.8M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.47% | 13,817 | $7.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.17% | 19,717 | $6.6M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.78% | 30,505 | $5.4M |
| 10 | V | VISA INC-CLASS A SHARES | 1.71% | 12,643 | $5.2M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.56% | 17,877 | $4.8M |
| 12 | WMT | WALMART INC | 1.31% | 33,057 | $4.0M |
| 13 | MA | MASTERCARD INC - A | 1.24% | 6,001 | $3.8M |
| 14 | ABBV | ABBVIE INC | 1.22% | 13,107 | $3.7M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.09% | 3,286 | $3.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.38% | |
| 1M | +2.17% | |
| 3M | +1.15% | |
| 6M | +2.49% | |
| YTD | +6.12% | |
| 1Y | +7.88% | |
| 3Y | +61.36% | |
| 5Y | +40.52% |
Moving Averages
20-Day MA
$109.59
Above 20-Day MA50-Day MA
$110.25
Above 50-Day MA200-Day MA
$107.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.79
Current Price
$110.47
52-Week Low
$99.02
$99.02$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(755 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.70% | 0.71% |
| AUM | $306.2M | $3.60B | $10.66B |
| Dividend Yield | 1.37% | 4.89% | 3.95% |
| Avg Volume | 18.8K | 857.0K | 960.9K |
| Holdings | 430 | 236 | 108 |
| Performance | |||
| 1-Month Return | +1.30% | -1.91% | +0.21% |
| 6-Month Return | +1.78% | -2.01% | +1.80% |
| YTD Return | +6.33% | +3.42% | +7.53% |
| 1-Year Return | +3.81% | +0.14% | +6.24% |
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