SPXT — ProShares S&P 500 Ex-Technology ETF
ProShares S&P 500 Ex-Technology ETF (ticker: SPXT) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Ex-Information Technology. It was launched on 2015-09-22.
Live Price$106.777
Change-0.54%
AUM$264.68M
Expense Ratio0.00%
Avg Volume10,454.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.54% |
| 1 Week | 0.08% |
| 1 Month | -1.24% |
| 3 Months | 1.95% |
| 6 Months | 4.15% |
| YTD | 2.80% |
| 1 Year | 14.11% |
| 3 Years | 55.58% |
| 5 Years | 54.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.39% |
| 2 | AMAZON.COM INC | AMZN | 6.39% |
| 3 | AMAZON.COM INC | AMZN | 6.39% |
| 4 | AMAZON.COM INC | AMZN | 6.39% |
| 5 | AMAZON.COM INC | AMZN | 6.12% |
| 6 | AMAZON.COM INC | AMZN | 6.12% |
| 7 | AMAZON.COM INC | AMZN | 6.12% |
| 8 | AMAZON.COM INC | AMZN | 6.08% |
| 9 | AMAZON.COM INC | AMZN | 6.08% |
| 10 | AMAZON.COM INC | AMZN | 6.08% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Ex-Information Technology |
| Inception Date | 2015-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPXT |
|---|---|
| Full Name | ProShares S&P 500 Ex-Technology ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $264.68M |
| Inception | 2015-09-22 |
| Index Tracked | S&P 500 Ex-Information Technology |
Frequently Asked Questions
What does SPXT track?
SPXT (ProShares S&P 500 Ex-Technology ETF) tracks S&P 500 Ex-Information Technology, a equity benchmark.
What is the expense ratio of SPXT?
SPXT has an expense ratio of 0.00% per year.
What is the AUM of SPXT?
SPXT has approximately $264.68M in assets under management.
Does SPXT pay a dividend?
SPXT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXT?
SPXT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-09-22.
Open the interactive SPXT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.