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NYSEARCA:SPXT

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

$96.25 +0.47 (+0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$96.25 0.00 (0.00%)
As of 05:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$96.00
$96.29
50-Day Range
$89.58
$96.79
52-Week Range
$79.66
$97.62
Volume
10,985 shs
Average Volume
7,308 shs
Market Capitalization
$207.90 million
Assets Under Management
$206.87 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
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, SPXT shares have increased by 5.1% and is now trading at $96.23.

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
$206.87 million
Average Daily Volume
$2.98 thousand
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
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

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SPXT Industry Exposure


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