Hint mode is switched on Switch off

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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2015
Inception Date
51.91 mln USD
Total assets of the fund
0.27 %
Total Cost Ratio
S&P 500 Ex-Information Technology Index
Benchmark
ProShares
Provider
51.91 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347B5571
ISIN
SPXT
Ticker
CEOXMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPXT)

Yield on 02/05/2024

  • YTD
    6.12 %
  • 1M
    -1.99 %
  • 3M
    3.26 %
  • 6M
    17.01 %
  • 1Y
    19.69 %
  • 3Y
    18.03 %
  • 5Y
    62.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
TJX COMPANIES INC 0%
TESLA INC 0%
CBOE GLOBAL MARKETS INC 0%
AMAZON.COM INC 0%
ALPHABET INC-CL A 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
EXXON MOBIL CORP 0%
COCA-COLA CO/THE 0%
PFIZER INC 0%
VISA INC-CLASS A SHARES 0%
PROCTER & GAMBLE CO/THE 0%
MASTERCARD INC - A 0%
JOHNSON & JOHNSON 0%
HOME DEPOT INC 0%
MERCK & CO. INC. 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
CHEVRON CORP 0%
WALMART INC 0%
CORPAY INC 0%
AMERICAN EXPRESS CO 0%
NETFLIX INC 0%
DANAHER CORP 0%
THERMO FISHER SCIENTIFIC INC 0%
WELLS FARGO & CO 0%
WALT DISNEY CO/THE 0%
LINDE PLC 0%
MCDONALD'S CORP 0%
ABBOTT LABORATORIES 0%
GENERAL ELECTRIC CO 0%
CATERPILLAR INC 0%
VERIZON COMMUNICATIONS INC 0%
GE VERNOVA INC 0%
INTUITIVE SURGICAL INC 0%
COMCAST CORP-CLASS A 0%
PHILIP MORRIS INTERNATIONAL 0%
AMGEN INC 0%
UNION PACIFIC CORP 0%
CONOCOPHILLIPS 0%
NEXTERA ENERGY INC 0%
GOLDMAN SACHS GROUP INC 0%
UBER TECHNOLOGIES INC 0%
RTX CORP 0%
S&P GLOBAL INC 0%
BANK OF AMERICA CORP 0%
UNITEDHEALTH GROUP INC 0%
REGENERON PHARMACEUTICALS 0%
MARSH & MCLENNAN COS 0%
ELEVANCE HEALTH INC 0%
PROGRESSIVE CORP 0%
BOOKING HOLDINGS INC 0%
AT&T INC 0%
CITIGROUP INC 0%
MORGAN STANLEY 0%
NIKE INC -CL B 0%
SCHWAB (CHARLES) CORP 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
HONEYWELL INTERNATIONAL INC 0%
UNITED PARCEL SERVICE-CL B 0%
BLACKROCK INC 0%
BOSTON SCIENTIFIC CORP 0%
DEERE & CO 0%
VERTEX PHARMACEUTICALS INC 0%
BOEING CO/THE 0%
CHUBB LTD 0%
THE CIGNA GROUP 0%
LOCKHEED MARTIN CORP 0%
AUTOMATIC DATA PROCESSING 0%
EATON CORP PLC 0%
ALTRIA GROUP INC 0%
PROLOGIS INC 0%
LOWE'S COS INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
FISERV INC 0%
BRISTOL-MYERS SQUIBB CO 0%
CHIPOTLE MEXICAN GRILL INC 0%
T-MOBILE US INC 0%
BLACKSTONE INC 0%
STARBUCKS CORP 0%
AMERICAN TOWER CORP 0%
SOUTHERN CO/THE 0%
GILEAD SCIENCES INC 0%
EOG RESOURCES INC 0%
TRANSDIGM GROUP INC 0%
ZOETIS INC 0%
DUKE ENERGY CORP 0%
COLGATE-PALMOLIVE CO 0%
WASTE MANAGEMENT INC 0%
CME GROUP INC 0%
TARGET CORP 0%
INTERCONTINENTAL EXCHANGE IN 0%
TRANE TECHNOLOGIES PLC 0%
PAYPAL HOLDINGS INC 0%
SHERWIN-WILLIAMS CO/THE 0%
PEPSICO INC 0%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.