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: $98.04 to $98.26
• 50-Day Range: $93.28 to $98.22
• 52-Week Range: $79.66 to $98.30
• Volume: 5,195 shs
• Average Volume: 7,410 shs
• Market Capitalization: $211.98 million
• Assets Under Management: $212.02 million
• Dividend Yield: 1.24%
• 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 $91.56 at the beginning of the year. Since then, SPXT stock has increased by 7.2% and is now trading at $98.14.

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

ProShares S&P 500 Ex-Technology ETF's top institutional investors include Armstrong Advisory Group Inc. (6.12%), Creative Planning (0.95%), Golden State Equity Partners (0.59%) and Bank of America Corp DE (0.52%).

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.

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 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 445

Fund Statistics

• Assets Under Management: $212.02 million
• Average Daily Volume: $3.51 thousand
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 5
• Call Options: 6
• Short Interest: 5,400 shs

Miscellaneous

• Outstanding Shares: 2,160,000
• Beta: 0.93
• Creation Unit: 25,000
• Creation Fee: $500.00