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NYSEARCA:SPXT

ProShares S&P 500 Ex-Technology ETF (SPXT) Price, Holdings, & News

$95.78 -0.25 (-0.26%)
As of 07/8/2025 04:10 PM Eastern

About ProShares S&P 500 Ex-Technology ETF (NYSEARCA:SPXT)

Key Stats

Today's Range
$95.78
$96.00
50-Day Range
$89.58
$96.79
52-Week Range
$79.66
$97.62
Volume
937 shs
Average Volume
7,293 shs
Market Capitalization
$206.88 million
Assets Under Management
$207.49 million
Dividend Yield
1.27%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 Ex-Technology ETF Expenses

TypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXT ETF News Headlines

ProShares S&P 500® ex-Technology (SPXT) - U.S. News
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
ProShares S&P 500® ex-Technology ETF
See More Headlines

SPXT ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Technology ETF's stock was trading at $91.56 at the start of the year. Since then, SPXT stock has increased by 4.6% and is now trading at $95.78.

Shares of SPXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Ex-Technology ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXT
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Information Technology Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
442

Fund Statistics

Assets Under Management
$207.49 million
Average Daily Volume
$3.09 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
42
Put Options
36
Call Options
6
Short Interest
48,200 shs

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXT Holdings

SPXT Sector Exposure

SPXT Industry Exposure


This page (NYSEARCA:SPXT) was last updated on 7/9/2025 by MarketBeat.com Staff
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