Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 ex-Technology ETF |
| Assets Under Management | $230M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 5.84% | |
| GOOGL | 4.42% | |
| META | 3.90% | |
| GOOG | 3.55% | |
| TSLA | 3.33% | |
| BRK.B | 2.37% | |
| JPM | 2.30% | |
| LLY | 1.81% | |
| V | 1.58% | |
| XOM | 1.32% | |
| NFLX | 1.25% | |
| MA | 1.23% | |
| JNJ | 1.23% | |
| WMT | 1.21% | |
| COST | 1.10% | |
| ABBV | 1.09% | |
| HD | 1.02% | |
| BAC | 0.98% | |
| PG | 0.94% | |
| GE | 0.89% | |
| UNH | 0.84% | |
| CVX | 0.80% | |
| WFC | 0.74% | |
| CAT | 0.74% | |
| KO | 0.72% | |
| GS | 0.64% | |
| RTX | 0.64% | |
| PM | 0.61% | |
| ABT | 0.58% | |
| MRK | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $104.07 | |
| $96.93 | ||
| SMA 200 vs Price | -6.86% | |
| $102.47 | ||
| SMA 50 vs Price | -1.54% | |
| 0.79 | ||
| $0.74 | ||
| 54.75 | ||
| 6.35% | ||
| 16.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.40 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.38% | |
| Dividend Per Share | $1.43 |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.79% |
| Consumer Cyclical | 16.10% |
| Communication Services | 15.91% |
| Healthcare | 14.08% |
| Industrials | 11.63% |
| Consumer Defensive | 7.39% |
| Energy | 4.38% |
| Utilities | 3.73% |
| Real Estate | 2.91% |
| Basic Materials | 2.33% |
| Technology | 1.64% |
Data Sources & References
- SPXT Official Website www.proshares.com/our-etfs/strategic/spxt
- SPXT Profile on Yahoo Finance finance.yahoo.com/quote/SPXT
FAQ
Does SPXT pay dividends?
Yes, the ProShares S&P 500 ex-Technology ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 24, 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 includes 436 holdings, with 434 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Amazon.com, Inc. (5.84%), Alphabet Inc. (4.42%) and Meta Platforms, Inc. (3.9%)
What is the current assets under management for SPXT?
Assets under management of ProShares S&P 500 ex-Technology ETF is $230M
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