AUM $259.4MER 0.09%NAV $106.77Holdings 435Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$106.85Day Range
$106.86$107.25
52-Week Range
$89.04$107.90
Avg Volume
11.2KDividend Yield
1.37%Expense Ratio
0.09%AUM
$259.4MShares Outstanding
2.3METF 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 | 18.42% |
| Communication Services | 15.33% |
| Consumer Cyclical | 14.91% |
| Healthcare | 14.11% |
| Industrials | 12.62% |
| Consumer Defensive | 7.83% |
| Energy | 5.98% |
| Utilities | 3.79% |
| Real Estate | 2.91% |
| Basic Materials | 2.84% |
| Technology | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 1.49% |
| United Kingdom | 0.75% |
| Switzerland | 0.49% |
| Other | 0.14% |
| Bermuda | 0.12% |
| 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 $259.4M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.52% | 64,117 | $16.9M |
| 2 | GOOGL | ALPHABET INC-CL A | 5.07% | 38,220 | $13.2M |
| 3 | GOOG | ALPHABET INC-CL C | 4.05% | 30,697 | $10.5M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.73% | 14,356 | $9.7M |
| 5 | TSLA | TESLA INC | 2.68% | 18,454 | $6.9M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.18% | 12,038 | $5.6M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.10% | 17,699 | $5.5M |
| 8 | LLY | ELI LILLY & CO | 1.77% | 5,202 | $4.6M |
| 9 | XOM | EXXON MOBIL CORP | 1.57% | 27,428 | $4.1M |
| 10 | WMT | WALMART INC | 1.44% | 28,772 | $3.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.39% | 15,817 | $3.6M |
| 12 | V | VISA INC-CLASS A SHARES | 1.32% | 11,034 | $3.4M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.14% | 2,916 | $2.9M |
| 14 | MA | MASTERCARD INC - A | 1.04% | 5,345 | $2.7M |
| 15 | NFLX | NETFLIX INC | 0.99% | 27,711 | $2.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.07% | |
| 1M | +8.14% | |
| 3M | +0.84% | |
| 6M | +6.02% | |
| YTD | +3.06% | |
| 1Y | +20.45% | |
| 3Y | +52.27% | |
| 5Y | +47.95% |
Moving Averages
20-Day MA
$104.41
Above 20-Day MA50-Day MA
$104.65
Above 50-Day MA200-Day MA
$102.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.90
Current Price
$107.25
52-Week Low
$89.04
$89.04$107.90
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(805 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.76% |
| AUM | $259.4M | $3.95B | $9.19B |
| Dividend Yield | 1.37% | 4.64% | 3.95% |
| Avg Volume | 11.2K | 805.2K | 994.3K |
| Holdings | 435 | 295 | 90 |
| Performance | |||
| 1-Month Return | +4.80% | +4.86% | +4.21% |
| 6-Month Return | +6.03% | +5.03% | +3.76% |
| YTD Return | +2.87% | +4.37% | +3.08% |
| 1-Year Return | +22.34% | +21.51% | +19.71% |
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