AUM $266.4MER 0.09%NAV $107.85Holdings 435Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$106.34Day Range
$106.32$107.42
52-Week Range
$93.28$109.03
Avg Volume
14.3KDividend Yield
1.37%Expense Ratio
0.09%AUM
$266.4MShares 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 | 18.01% |
| Communication Services | 16.97% |
| Consumer Cyclical | 15.93% |
| Healthcare | 13.48% |
| Industrials | 12.24% |
| Consumer Defensive | 7.31% |
| Energy | 5.08% |
| Utilities | 4.08% |
| Real Estate | 2.89% |
| Basic Materials | 2.76% |
| Technology | 0.97% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 1.38% |
| United Kingdom | 0.71% |
| Switzerland | 0.46% |
| Other | 0.28% |
| Bermuda | 0.11% |
| Canada | 0.04% |
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 $266.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 435 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.20% | 65,127 | $16.5M |
| 2 | GOOGL | ALPHABET INC-CL A | 5.46% | 39,052 | $14.5M |
| 3 | GOOG | ALPHABET INC-CL C | 4.36% | 31,481 | $11.6M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.43% | 14,581 | $9.2M |
| 5 | TSLA | TESLA INC | 2.95% | 18,749 | $7.8M |
| 6 | LLY | ELI LILLY & CO | 2.23% | 5,284 | $5.9M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.20% | 12,225 | $5.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.10% | 17,975 | $5.6M |
| 9 | XOM | EXXON MOBIL CORP | 1.59% | 27,859 | $4.2M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.38% | 16,067 | $3.7M |
| 11 | V | VISA INC-CLASS A SHARES | 1.35% | 11,209 | $3.6M |
| 12 | WMT | WALMART INC | 1.29% | 29,227 | $3.4M |
| 13 | CAT | CATERPILLAR INC | 1.10% | 3,102 | $2.9M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.08% | 2,957 | $2.9M |
| 15 | ABBV | ABBVIE INC | 0.99% | 11,781 | $2.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.49% | |
| 1M | -1.08% | |
| 3M | +3.69% | |
| 6M | +2.86% | |
| YTD | +3.13% | |
| 1Y | +13.54% | |
| 3Y | +49.13% | |
| 5Y | +45.10% |
Moving Averages
20-Day MA
$107.67
Below 20-Day MA50-Day MA
$106.87
Above 50-Day MA200-Day MA
$103.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.03
Current Price
$107.39
52-Week Low
$93.28
$93.28$109.03
Current Yield
1.37%
Annual Dividend
$1.4335
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2954 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2056 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2637 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3725 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3075 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3000 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2782 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2403 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2402 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2494 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1932 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXT | Financial Services(785 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.71% |
| AUM | $266.4M | $4.10B | $10.03B |
| Dividend Yield | 1.37% | 4.68% | 3.95% |
| Avg Volume | 14.3K | 1.0M | 1.1M |
| Holdings | 435 | 283 | 107 |
| Performance | |||
| 1-Month Return | -0.81% | +0.54% | +0.09% |
| 6-Month Return | +4.74% | +6.36% | +4.59% |
| YTD Return | +3.34% | +7.70% | +4.85% |
| 1-Year Return | +13.26% | +13.56% | +12.70% |
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