NYSEArca - Delayed Quote • USD
ProShares S&P 500 ex-Technology ETF (SPXT)
At close: 10:44 AM EDT
Loading Chart for SPXT
DELL
- Previous Close
81.85 - Open
82.37 - Bid 77.71 x 900
- Ask 87.10 x 800
- Day's Range
82.37 - 82.42 - 52 Week Range
67.65 - 88.00 - Volume
299 - Avg. Volume
1,850 - Net Assets 53.25M
- NAV 81.83
- PE Ratio (TTM) --
- Yield 1.39%
- YTD Daily Total Return 6.08%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.09%
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.
ProShares
Fund Family
Large Blend
Fund Category
53.25M
Net Assets
2015-09-22
Inception Date
Performance Overview: SPXT
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: SPXT
Top 10 Holdings (24.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPXT
Financial Services 18.00%
Healthcare 17.67%
Consumer Cyclical 14.91%
Communication Services 12.71%
Industrials 11.82%
Consumer Defensive 8.42%
Energy 5.61%
Real Estate 3.23%
Utilities 3.13%
Basic Materials 3.06%
Technology 1.44%
Recent News: SPXT
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