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

ETF Overview

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.

Key Stats

• Today's Range: $91.25 to $93.17
• 50-Day Range: $89.86 to $95.76
• 52-Week Range: $76.31 to $95.90
• Volume: 4,131 shs
• Average Volume: 3,437 shs
• Market Capitalization: $58.16 million
• Assets Under Management: $165.22 million
• Dividend Yield: 1.36%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

SPXT ETF - Frequently Asked Questions

How have SPXT shares performed this year?

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 19.3% and is now trading at $92.32.
View the best growth stocks for 2024 here.

Who are ProShares S&P 500 Ex-Technology ETF's major shareholders?

ProShares S&P 500 Ex-Technology ETF's top institutional investors include Creative Planning (2.98%).

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.

What other stocks do shareholders of ProShares S&P 500 Ex-Technology ETF own?

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 & Telecommunication Services Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 451

Fund Statistics

• Assets Under Management: $165.22 million
• Average Daily Volume: $11,018.30
• Discount/Premium: 0.21%

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: 1,200,000 shs

Miscellaneous

• Outstanding Shares: 630,000
• Beta: 0.80
• Creation Unit: 25,000
• Creation Fee: $500.00