AUM $292.1MER 0.09%NAV $111.06Holdings 431Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$111.49Day Range
$111.34$111.76
52-Week Range
$99.02$112.79
Avg Volume
17.4KDividend Yield
1.37%Expense Ratio
0.09%AUM
$292.1MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.58% |
| Communication Services | 16.50% |
| Healthcare | 15.35% |
| Consumer Cyclical | 14.50% |
| Industrials | 12.51% |
| Consumer Defensive | 7.19% |
| Energy | 5.63% |
| Utilities | 3.11% |
| Real Estate | 2.81% |
| Basic Materials | 2.59% |
| Technology | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.86% |
| Ireland | 1.54% |
| United Kingdom | 0.64% |
| Switzerland | 0.47% |
| Other | 0.32% |
| Bermuda | 0.11% |
| Netherlands | 0.04% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- S&P 500Technology
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
Similar ETFs
The ProShares - S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $292.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 431 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.08% | 72,308 | $18.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.98% | 43,230 | $15.1M |
| 3 | GOOG | ALPHABET INC-CL C | 3.98% | 35,014 | $12.1M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.95% | 16,246 | $12.0M |
| 5 | TSLA | TESLA INC | 2.48% | 20,759 | $7.5M |
| 6 | LLY | ELI LILLY & CO | 2.43% | 5,898 | $7.4M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.38% | 13,721 | $7.2M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.17% | 19,581 | $6.6M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.75% | 30,293 | $5.3M |
| 10 | V | VISA INC-CLASS A SHARES | 1.66% | 12,555 | $5.0M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.48% | 17,753 | $4.5M |
| 12 | WMT | WALMART INC | 1.28% | 32,829 | $3.9M |
| 13 | ABBV | ABBVIE INC | 1.22% | 13,017 | $3.7M |
| 14 | MA | MASTERCARD INC - A | 1.21% | 5,959 | $3.7M |
| 15 | CVX | CHEVRON CORP | 1.05% | 14,556 | $3.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.25% | |
| 1M | +1.39% | |
| 3M | +2.75% | |
| 6M | +4.35% | |
| YTD | +7.07% | |
| 1Y | +10.58% | |
| 3Y | +62.08% | |
| 5Y | +42.37% |
Moving Averages
20-Day MA
$109.29
Above 20-Day MA50-Day MA
$110.35
Above 50-Day MA200-Day MA
$107.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.79
Current Price
$111.69
52-Week Low
$99.02
$99.02$112.79
Current Yield
1.37%
Annual Dividend
$1.5343
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.3659 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2954 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXT | Financial Services(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.71% |
| AUM | $292.1M | $3.58B | $10.65B |
| Dividend Yield | 1.37% | 4.83% | 3.94% |
| Avg Volume | 17.4K | 879.6K | 966.3K |
| Holdings | 431 | 238 | 108 |
| Performance | |||
| 1-Month Return | +1.39% | -2.11% | +0.30% |
| 6-Month Return | +3.52% | +0.40% | +2.96% |
| YTD Return | +7.28% | +4.92% | +8.01% |
| 1-Year Return | — | +2.22% | +6.74% |
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