ProShares S&P 500 Ex-Technology ETFProShares S&P 500 Ex-Technology ETFProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF

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Key stats


Assets under management (AUM)
‪70.14 M‬USD
Fund flows (1Y)
‪22.74 M‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
1.07%

About ProShares S&P 500 Ex-Technology ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
Index tracked
S&P 500 Ex-Information Technology
Management style
Passive
SPXT launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under tech are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXT might be used either speculatively - when you want to bet on the underperformance of the technology sector, or complementary - when you already have large positions in the tech industry, and are looking to diversify.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Retail Trade
Stocks99.75%
Finance18.63%
Health Technology12.73%
Technology Services11.77%
Retail Trade11.61%
Consumer Non-Durables5.97%
Producer Manufacturing4.56%
Consumer Services4.48%
Commercial Services4.05%
Energy Minerals4.00%
Utilities3.68%
Electronic Technology3.37%
Consumer Durables2.93%
Health Services2.88%
Process Industries2.49%
Transportation2.23%
Industrial Services1.37%
Communications1.33%
Distribution Services0.93%
Non-Energy Minerals0.74%
Bonds, Cash & Other0.25%
Cash0.19%
Corporate0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows