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SPXT - ProShares S&P 500 Ex-Technology ETF (USD) (US74347B5571)

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(%)
US74347B5571
SPXT ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
107.78 USD
NAV per Share | 23/07/2026
22/09/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SPXT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Ex-Information Technology Index
Benchmark
0.27 %
Total Cost Ratio
271.6 mln USD
Fund NAV | 23/07/2026
271.6 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    4.16 %
  • 1M
    0.34 %
  • 3M
    1.58 %
  • 6M
    8.9 %
  • 1Y
    16.78 %
  • 3Y
    60.6 %
  • 5Y
    58.49 %
  • 10Y
    202.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

SPXT profile

The ProShares S&P 500 Ex-Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5571. Main exchange is NYSE Arca and ticker symbol is SPXT. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Technology ETF (USD) pays dividends 4 time(s) per year.

Structure SPXT on 23/07/2026

Download structure in Excel
Paper Value
CAPITAL ONE FINANCIAL CORP 0%
STRYKER CORP 0%
LOWE'S COS INC 0%
HOWMET AEROSPACE INC 0%
LOCKHEED MARTIN CORP 0%
VERTIV HOLDINGS CO-A 0%
INTUITIVE SURGICAL INC 0%
STARBUCKS CORP 0%
VERTEX PHARMACEUTICALS INC 0%
ALTRIA GROUP INC 0%
PROGRESSIVE CORP 0%
DANAHER CORP 0%
PARKER HANNIFIN CORP 0%
BANK OF NEW YORK MELLON CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
CHUBB LTD 0%
S&P GLOBAL INC 0%
BOOKING HOLDINGS INC 0%
PROLOGIS INC 0%
CVS HEALTH CORP 0%
PFIZER INC 0%
UBER TECHNOLOGIES INC 0%
CONOCOPHILLIPS 0%
BLACKROCK INC 0%
DEERE & CO 0%
AUTOMATIC DATA PROCESSING 0%
JOHNSON CONTROLS INTERNATION 0%
WASTE MANAGEMENT INC 0%
CONSTELLATION ENERGY 0%
3M CO 0%
VALERO ENERGY CORP 0%
MARATHON PETROLEUM CORP 0%
FREEPORT-MCMORAN INC 0%
CUMMINS INC 0%
WILLIAMS COS INC 0%
CME GROUP INC 0%
BLACKSTONE INC 0%
GENERAL DYNAMICS CORP 0%
AT&T INC 0%
QUANTA SERVICES INC 0%
CSX CORP 0%
US BANCORP 0%
MCKESSON CORP 0%
PNC FINANCIAL SERVICES GROUP 0%
DUKE ENERGY CORP 0%
NEWMONT CORP 0%
EQUINIX INC 0%
MEDTRONIC PLC 0%
TRANE TECHNOLOGIES PLC 0%
SOUTHERN CO/THE 0%
WALMART INC 0%
GOLDMAN SACHS GROUP INC 0%
MERCK & CO. INC. 0%
HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
CHEVRON CORP 0%
GENERAL ELECTRIC 0%
UNITEDHEALTH GROUP INC 0%
BANK OF AMERICA CORP 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
MASTERCARD INC - A 0%
ABBVIE INC 0%
COCA-COLA CO/THE 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
TESLA INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MCDONALD'S CORP 0%
EATON CORP PLC 0%
WALT DISNEY CO/THE 0%
GILEAD SCIENCES INC 0%
BOEING CO/THE 0%
SCHWAB (CHARLES) CORP 0%
TJX COMPANIES INC 0%
WELLTOWER INC 0%
ABBOTT LABORATORIES 0%
UNION PACIFIC CORP 0%
AMERICAN EXPRESS CO 0%
VERIZON COMMUNICATIONS INC 0%
PEPSICO INC 0%
CBOE GLOBAL MARKETS INC 0%
NEXTERA ENERGY INC 0%
AMGEN INC 0%
THERMO FISHER SCIENTIFIC INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
RTX CORP 0%
NETFLIX INC 0%
PHILIP MORRIS INTERNATIONAL 0%
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