AUM $271.6MER 0.09%NAV $107.78Holdings 435Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$108.45Day Range
$109.00$109.00
52-Week Range
$95.25$110.93
Avg Volume
19.4KDividend Yield
1.37%Expense Ratio
0.09%AUM
$271.6MShares 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 | 18.64% |
| Communication Services | 15.62% |
| Consumer Cyclical | 15.31% |
| Healthcare | 14.34% |
| Industrials | 13.63% |
| Consumer Defensive | 7.30% |
| Energy | 4.81% |
| Utilities | 3.54% |
| Real Estate | 2.95% |
| Basic Materials | 2.67% |
| Technology | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.62% |
| United Kingdom | 0.68% |
| Switzerland | 0.49% |
| Other | 0.19% |
| Bermuda | 0.12% |
| Netherlands | 0.04% |
| 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 $271.6M 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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5.74% | 66,714 | $15.6M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.68% | 39,971 | $12.7M |
| 3 | GOOG | ALPHABET INC-CL C | 3.78% | 32,219 | $10.3M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.34% | 14,973 | $9.1M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.36% | 18,284 | $6.4M |
| 6 | LLY | ELI LILLY & CO | 2.35% | 5,392 | $6.4M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.26% | 12,497 | $6.1M |
| 8 | TSLA | TESLA INC | 2.26% | 19,184 | $6.1M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.63% | 28,248 | $4.4M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.57% | 16,412 | $4.3M |
| 11 | V | VISA INC-CLASS A SHARES | 1.46% | 11,311 | $4.0M |
| 12 | WMT | WALMART INC | 1.19% | 29,887 | $3.2M |
| 13 | ABBV | ABBVIE INC | 1.14% | 12,049 | $3.1M |
| 14 | MA | MASTERCARD INC - A | 1.07% | 5,500 | $2.9M |
| 15 | CAT | CATERPILLAR INC | 1.03% | 3,140 | $2.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.46% | |
| 1M | +0.52% | |
| 3M | +2.16% | |
| 6M | +2.76% | |
| YTD | +4.74% | |
| 1Y | +11.59% | |
| 3Y | +44.76% | |
| 5Y | +44.20% |
Moving Averages
20-Day MA
$109.44
Below 20-Day MA50-Day MA
$108.40
Above 50-Day MA200-Day MA
$105.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.93
Current Price
$109.00
52-Week Low
$95.25
$95.25$110.93
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(767 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.71% |
| AUM | $271.6M | $3.27B | $10.37B |
| Dividend Yield | 1.37% | 4.72% | 3.95% |
| Avg Volume | 19.4K | 1.2M | 841.6K |
| Holdings | 435 | 230 | 107 |
| Performance | |||
| 1-Month Return | +0.83% | +0.44% | +0.61% |
| 6-Month Return | +5.66% | +8.18% | +5.96% |
| YTD Return | +4.41% | +7.08% | +5.17% |
| 1-Year Return | +7.52% | +6.95% | +6.46% |
Compare with Another ETF
Search for an ETF to compare with SPXT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.