Summary
- Current Price
- As of today, SPXT price is $108.26, down -0.16% on
- Current Price vs All-Time High
- SPXT price is currently -1.14% below its historical high of $109.51 set on
- Dividend Yield
- SPXT current TTM dividend yield is 1.36%
- Next Ex-Dividend
- As of today, the next dividend for SPXT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 ex-Technology ETF |
| Assets Under Management | $270M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 105K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 5.36% | |
| GOOGL | 4.49% | |
| META | 3.63% | |
| GOOG | 3.58% | |
| TSLA | 2.88% | |
| BRK.B | 2.37% | |
| JPM | 2.04% | |
| LLY | 2.03% | |
| XOM | 1.65% | |
| JNJ | 1.50% | |
| WMT | 1.40% | |
| V | 1.38% | |
| COST | 1.14% | |
| MA | 1.11% | |
| NFLX | 1.08% | |
| ABBV | 1.05% | |
| PG | 0.93% | |
| CVX | 0.93% | |
| HD | 0.92% | |
| GE | 0.88% | |
| BAC | 0.84% | |
| CAT | 0.82% | |
| KO | 0.77% | |
| MRK | 0.74% | |
| RTX | 0.73% | |
| PM | 0.68% | |
| UNH | 0.67% | |
| WFC | 0.65% | |
| GS | 0.64% | |
| MCD | 0.60% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $108.26 | ||
| $104.48 | ||
| $107.64 | ||
| $104.03 | ||
| $107.21 | ||
| $0.10 | ||
| 0.68 | ||
| $0.99 | ||
| 54.45 | ||
| 11.43% | ||
| 10.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.37 | ||
| N/A | N/A | |
| 1.36% | ||
| $1.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.94% |
| Ireland | 1.48% |
| United Kingdom | 0.75% |
| Switzerland | 0.51% |
| Bermuda | 0.13% |
| Canada | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.30% |
| Communication Services | 15.67% |
| Consumer Cyclical | 15.11% |
| Healthcare | 14.27% |
| Industrials | 12.57% |
| Consumer Defensive | 7.84% |
| Energy | 5.32% |
| Utilities | 3.72% |
| Real Estate | 2.93% |
| Basic Materials | 2.72% |
| Technology | 1.26% |
FAQ
Does SPXT pay dividends?
Yes, the ProShares S&P 500 ex-Technology ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 24, 2026, 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 includes 433 holdings, with 431 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Amazon.com, Inc. (5.36%), Alphabet Inc. (4.49%) and Meta Platforms, Inc. (3.63%)
What is the current assets under management for SPXT?
Assets under management of ProShares S&P 500 ex-Technology ETF is $270M
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
Data Sources & References
- SPXT Official Website www.proshares.com/our-etfs/strategic/spxt
- SPXT Profile on Yahoo Finance finance.yahoo.com/quote/SPXT