NYSEARCA:SPXT

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

$82.48
+0.10 (+0.12%)
(As of 04/24/2024 ET)
Today's Range
$82.07
$82.57
50-Day Range
$80.23
$84.61
52-Week Range
$67.65
$88.00
Volume
928 shs
Average Volume
2,114 shs
Market Capitalization
$51.96 million
Assets Under Management
$51.91 million
Dividend Yield
1.53%
Net Expense Ratio
0.09%

About ProShares S&P 500 Ex-Technology ETF

The ProShares S&P 500 ex-Technology ETF (SPXT) is an exchange-traded fund that is based on the S&P 500 Ex-Information Technology index, a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector. SPXT was launched on Sep 22, 2015 and is managed by ProShares.

SPXT Stock Price History

SPXT ETF News Headlines

ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
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SPXT - ProShares S&P 500 ex-Technology ETF
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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Technology ETF
Tax Classification
Regulated Investment Company
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 & Telecommunication Services Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
461

Fund Statistics

Assets Under Management
$51.91 million
Average Daily Volume
$1,680.60
Discount/Premium
-0.01%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
27,600 shs

Miscellaneous

Beta
0.83
Creation Unit
25,000
Creation Fee
$500.00
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ProShares S&P 500 Ex-Technology ETF Expenses

TypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.13%0.63%0.70%0.74%0.70%
Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%
Net Expense0.09%0.61%0.60%0.57%0.58%

ProShares S&P 500 Ex-Technology ETF (SPXT) Holdings & Exposure

SPXT Sector Exposure

SPXT Industry Exposure


SPXT ETF - Frequently Asked Questions

How have SPXT shares performed in 2024?

ProShares S&P 500 Ex-Technology ETF's stock was trading at $77.39 at the start of the year. Since then, SPXT shares have increased by 6.6% and is now trading at $82.4823.
View the best growth stocks for 2024 here
.

What does SPXT invest in?

ProShares S&P 500 Ex-Technology ETF is a equity fund issued by ProShares. SPXT focuses on large cap investments and follows the S&P 500 Ex-Information Technology & Telecommunication Services Index. The fund's investments total to approximately $51.91 million assets under management.

What stocks does ProShares S&P 500 Ex-Technology ETF hold?
What is the management fee for ProShares S&P 500 Ex-Technology ETF?

ProShares S&P 500 Ex-Technology ETF's management fee is 0.13% and has no other recorded expenses. However, SPXT has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXT is 0.09%.

How do I buy shares of ProShares S&P 500 Ex-Technology ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPXT) was last updated on 4/24/2024 by MarketBeat.com Staff

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