Profile
Name
ProShares S&P 500 ex-Technology ETFAssets under management
$218 millionExpense ratio
0.09%Asset class
EquityDomicile
USInception date
September 22, 2015Net asset value
101K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.83 %
4.44 %
3.79 %
3.07 %
3.00 %
2.45 %
2.31 %
1.61 %
1.57 %
1.37 %
1.31 %
1.27 %
1.21 %
1.16 %
1.16 %
1.14 %
1.04 %
1.00 %
0.90 %
0.86 %
0.81 %
0.81 %
0.72 %
0.70 %
0.70 %
0.65 %
0.63 %
0.61 %
0.59 %
0.58 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.83 %
4.44 %
3.79 %
3.07 %
3.00 %
2.45 %
2.31 %
1.61 %
1.57 %
1.37 %
1.31 %
1.27 %
1.21 %
1.16 %
1.16 %
1.14 %
1.04 %
1.00 %
0.90 %
0.86 %
0.81 %
0.81 %
0.72 %
0.70 %
0.70 %
0.65 %
0.63 %
0.61 %
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 436 holdings, with 435 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Amazon.com, Inc. (5.83%), Meta Platforms, Inc. (4.44%) and Alphabet Inc. (3.79%)
What is the current assets under management for SPXT?
Assets under management of ProShares S&P 500 ex-Technology ETF is $218M
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 22, 2015