Profile
Name
ProShares S&P 500 ex-Technology ETFAssets under management
$209 millionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
September 21, 2015Net asset value
94K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.66 %
4.26 %
2.86 %
2.78 %
2.68 %
2.34 %
2.15 %
1.83 %
1.71 %
1.51 %
1.37 %
1.36 %
1.30 %
1.26 %
1.14 %
1.09 %
1.06 %
0.96 %
0.85 %
0.82 %
0.81 %
0.81 %
0.77 %
0.71 %
0.67 %
0.67 %
0.65 %
0.64 %
0.59 %
0.58 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.66 %
4.26 %
2.86 %
2.78 %
2.68 %
2.34 %
2.15 %
1.83 %
1.71 %
1.51 %
1.37 %
1.36 %
1.30 %
1.26 %
1.14 %
1.09 %
1.06 %
0.96 %
0.85 %
0.82 %
0.81 %
0.81 %
0.77 %
0.71 %
0.67 %
0.67 %
0.65 %
0.64 %
0.59 %
0.58 %
Analyst ratings
FAQ
- Does SPXT pay dividends?
- What stocks are in SPXT?
- What is the current assets under management for SPXT?
- What is SPXT average volume?
- What is SPXT expense ratio?
- What is SPXT inception date?
Does SPXT pay dividends?
Yes, the ProShares S&P 500 ex-Technology ETF does pays dividends, with
the most recent payment being
$0.34
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPXT?
As of today, ProShares S&P 500 ex-Technology ETF inlcudes 435 holdings, with 434 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Amazon (5.66%), Meta Platforms (4.26%) and Alphabet (2.86%)
What is the current assets under management for SPXT?
Assets under management of ProShares S&P 500 ex-Technology ETF is $209M
What is SPXT average volume?
Average volume of ProShares S&P 500 ex-Technology ETF is $12K
What is SPXT expense ratio?
Expense ratio of ProShares S&P 500 ex-Technology ETF is 0.09%
What is SPXT inception date?
Inception date of ProShares S&P 500 ex-Technology ETF is September 21, 2015