Key stats
About ProShares S&P 500 Ex-Technology ETF
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
SPXT launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under tech are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXT might be used either speculatively - when you want to bet on the underperformance of the technology sector, or complementary - when you already have large positions in the tech industry, and are looking to diversify.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Health Technology
Stocks99.72%
Finance18.72%
Technology Services12.58%
Retail Trade12.30%
Health Technology11.66%
Consumer Non-Durables5.56%
Consumer Durables4.52%
Producer Manufacturing4.48%
Consumer Services4.45%
Commercial Services4.18%
Utilities3.51%
Energy Minerals3.48%
Electronic Technology3.30%
Health Services2.50%
Process Industries2.21%
Transportation2.06%
Industrial Services1.34%
Communications1.28%
Distribution Services0.90%
Non-Energy Minerals0.61%
Miscellaneous0.06%
Bonds, Cash & Other0.28%
Cash0.23%
Corporate0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history