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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
112.52 USD
NAV per Share | 14/08/2026
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
294.81 mln USD
Fund NAV | 14/08/2026
294.81 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

Download structure in Excel
Paper Value
BRISTOL-MYERS SQUIBB CO 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
LOWE'S COS INC 0%
PROGRESSIVE CORP 0%
STARBUCKS CORP 0%
LOCKHEED MARTIN CORP 0%
CHUBB LTD 0%
CVS HEALTH CORP 0%
NEWMONT CORP 0%
S&P GLOBAL INC 0%
DANAHER CORP 0%
VERTEX PHARMACEUTICALS INC 0%
HOWMET AEROSPACE INC 0%
PROLOGIS INC 0%
PARKER HANNIFIN CORP 0%
INTUITIVE SURGICAL INC 0%
CAPITAL ONE FINANCIAL CORP 0%
PFIZER INC 0%
DEERE & CO 0%
CONOCOPHILLIPS 0%
UBER TECHNOLOGIES INC 0%
BOOKING HOLDINGS INC 0%
WELLTOWER INC 0%
TJX COMPANIES INC 0%
QUANTA SERVICES INC 0%
WILLIAMS COS INC 0%
CSX CORP 0%
COMCAST CORP-CLASS A 0%
PHILLIPS 66 0%
JOHNSON CONTROLS INTERNATION 0%
3M CO 0%
FREEPORT-MCMORAN INC 0%
DUKE ENERGY CORP 0%
CME GROUP INC 0%
GENERAL DYNAMICS CORP 0%
VALERO ENERGY CORP 0%
US BANCORP 0%
BLACKROCK INC 0%
PNC FINANCIAL SERVICES GROUP 0%
MARATHON PETROLEUM CORP 0%
SOUTHERN CO/THE 0%
MCKESSON CORP 0%
TRANE TECHNOLOGIES PLC 0%
BLACKSTONE INC 0%
EQUINIX INC 0%
AUTOMATIC DATA PROCESSING 0%
ALTRIA GROUP INC 0%
BANK OF NEW YORK MELLON CORP 0%
VERTIV HOLDINGS CO-A 0%
VISA INC-CLASS A SHARES 0%
PROCTER & GAMBLE CO/THE 0%
HOME DEPOT INC 0%
COCA-COLA CO/THE 0%
UNITEDHEALTH GROUP INC 0%
CHEVRON CORP 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
BANK OF AMERICA CORP 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
MASTERCARD INC - A 0%
WALMART INC 0%
MERCK & CO. INC. 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
TESLA INC 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%
CBOE GLOBAL MARKETS INC 0%
VERIZON COMMUNICATIONS INC 0%
GILEAD SCIENCES INC 0%
AT&T INC 0%
UNION PACIFIC CORP 0%
EATON CORP PLC 0%
NEXTERA ENERGY INC 0%
SCHWAB (CHARLES) CORP 0%
AMERICAN EXPRESS CO 0%
BOEING CO/THE 0%
WALT DISNEY CO/THE 0%
PEPSICO INC 0%
ABBOTT LABORATORIES 0%
MCDONALD'S CORP 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
THERMO FISHER SCIENTIFIC INC 0%
LINDE PLC 0%
AMGEN INC 0%
CITIGROUP INC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
RTX CORP 0%
GOLDMAN SACHS GROUP INC 0%
NETFLIX INC 0%
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