NYSEARCA:SPXT

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

$82.37
+0.52 (+0.64%)
(As of 10:44 AM ET)
Today's Range
$82.37
$82.37
50-Day Range
$80.23
$84.61
52-Week Range
$67.65
$88.00
Volume
299 shs
Average Volume
2,079 shs
Market Capitalization
$51.89 million
Assets Under Management
$51.56 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)
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
SPXT - ProShares S&P 500 ex-Technology ETF
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
See More Headlines
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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
462

Fund Statistics

Assets Under Management
$51.92 million
Average Daily Volume
$1,646.40
Discount/Premium
0.07%

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%0.58%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 on January 1st, 2024. Since then, SPXT stock has increased by 6.4% and is now trading at $82.37.
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 $51.56 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 4/26/2024 by MarketBeat.com Staff

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