SPXT logo

SPXT Overview

Profile

Name:

ProShares S&P 500 ex-Technology ETF

Assets under management:

$205 M

Expense ratio:

0.09%

Inception date:

September 24, 2015

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPXT is an exchange-traded fund that tracks the performance of the S&P 500 Index. It offers investors exposure to 500 of the largest U.S. companies, providing a diversified investment option for those looking to participate in the overall growth of the U.S. stock market.

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
5.81 %
4.27 %
GOOGL logo
Alphabet(GOOGL)
3.01 %
TSLA logo
Tesla(TSLA)
2.70 %
2.51 %
GOOG logo
Alphabet(GOOG)
2.48 %
V logo
Visa(V)
1.73 %
1.39 %
1.32 %
NFLX logo
Netflix(NFLX)
1.23 %
WMT logo
Walmart(WMT)
1.18 %
1.10 %
ABBV logo
AbbVie(ABBV)
1.02 %
0.86 %
0.79 %
CVX logo
Chevron(CVX)
0.75 %
0.74 %
0.65 %
LIN logo
Linde(LIN)
0.62 %
0.62 %
0.60 %

Price

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Dividend yield

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
5.81 %
4.27 %
GOOGL logo
Alphabet(GOOGL)
3.01 %
TSLA logo
Tesla(TSLA)
2.70 %
2.51 %
GOOG logo
Alphabet(GOOG)
2.48 %
V logo
Visa(V)
1.73 %
1.39 %
1.32 %
NFLX logo
Netflix(NFLX)
1.23 %
WMT logo
Walmart(WMT)
1.18 %
1.10 %
ABBV logo
AbbVie(ABBV)
1.02 %
0.86 %
0.79 %
CVX logo
Chevron(CVX)
0.75 %
0.74 %
0.65 %
LIN logo
Linde(LIN)
0.62 %
0.62 %
0.60 %

Analyst ratings

FAQ

  • What is SPXT?
  • 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?

What is SPXT?

SPXT is an exchange-traded fund that tracks the performance of the S&P 500 Index. It offers investors exposure to 500 of the largest U.S. companies, providing a diversified investment option for those looking to participate in the overall growth of the U.S. stock market.

Does SPXT pay dividends?

Yes, the ProShares S&P 500 ex-Technology ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 23, 2024, 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 (5.81%), Meta Platforms (4.27%) and Alphabet (3.01%)

What is the current assets under management for SPXT?

Assets under management of ProShares S&P 500 ex-Technology ETF is $205 M

What is SPXT average volume?

Average volume of ProShares S&P 500 ex-Technology ETF is $12 K

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 24, 2015