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NYSEARCA:SPXT

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

$95.45 +1.02 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$95.12
$95.47
50-Day Range
$91.19
$95.76
52-Week Range
$77.54
$95.90
Volume
7,743 shs
Average Volume
14,320 shs
Market Capitalization
$60.13 million
Assets Under Management
$195.36 million
Dividend Yield
1.32%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

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.

ProShares S&P 500 Ex-Technology ETF Expenses

TypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.13%0.65%0.71%0.73%0.71%
Fee Waiver-0.04%-0.26%-0.51%-0.66%-0.56%
Net Expense0.09%0.62%0.61%0.58%0.59%
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SPXT ETF News Headlines

A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
ProShares S&P 500 ex-Energy (SPXE)
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
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 shares have increased by 4.2% and is now trading at $95.45.
View the best growth stocks for 2025 here
.

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
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
453

Fund Statistics

Assets Under Management
$195.36 million
Average Daily Volume
$16,513.30
Discount/Premium
0.02%

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
19,700 shs

Miscellaneous

Beta
0.80
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 1/22/2025 by MarketBeat.com Staff
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