AUM$267.1M
Expense Ratio0.09%
NAV$104.76
Holdings435
InceptionSep 22, 2015
Price Chart
Key Statistics
Previous Close
$104.45Day Range
$103.27$103.70
52-Week Range
$81.62$107.90
Avg Volume
15.2KDividend Yield
1.37%Expense Ratio
0.09%AUM
$267.1MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.12% |
| Communication Services | 15.92% |
| Consumer Cyclical | 14.88% |
| Healthcare | 14.35% |
| Industrials | 12.34% |
| Consumer Defensive | 7.87% |
| Energy | 5.30% |
| Utilities | 4.27% |
| Real Estate | 2.94% |
| Basic Materials | 2.73% |
| Technology | 1.11% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 1.44% |
| United Kingdom | 0.74% |
| Switzerland | 0.50% |
| Other | 0.18% |
| Bermuda | 0.12% |
| Canada | 0.05% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- S&P 500
- 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 $267.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 435 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5.39% | 67,169 | $14.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.62% | 40,173 | $12.3M |
| 3 | GOOG | ALPHABET INC-CL C | 3.69% | 32,108 | $9.9M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.68% | 15,038 | $9.8M |
| 5 | TSLA | TESLA INC | 2.90% | 19,402 | $7.7M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.34% | 12,662 | $6.3M |
| 7 | LLY | ELI LILLY & CO | 2.06% | 5,482 | $5.5M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.03% | 18,797 | $5.4M |
| 9 | XOM | EXXON MOBIL CORP | 1.61% | 29,120 | $4.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.52% | 16,636 | $4.1M |
| 11 | WMT | WALMART INC | 1.42% | 30,279 | $3.8M |
| 12 | V | VISA INC-CLASS A SHARES | 1.37% | 11,653 | $3.7M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.14% | 3,060 | $3.1M |
| 14 | MA | MASTERCARD INC - A | 1.09% | 5,661 | $2.9M |
| 15 | NFLX | NETFLIX INC | 1.06% | 29,259 | $2.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -3.69% | — | ||
| 1M | -3.69% | — | ||
| 3M | -0.87% | — | ||
| 6M | +2.12% | — | ||
| YTD | -0.97% | — | ||
| 1Y | +14.56% | — | ||
| 3Y | +55.99% | — | ||
| 5Y | +49.04% | — |
Moving Averages
20-Day MA
$106.39
Below 20-Day MA50-Day MA
$106.17
Below 50-Day MA200-Day MA
$100.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.90
Current Price
$103.43
52-Week Low
$81.62
$81.62$107.90
Current Yield
1.37%
Annual Dividend
$1.4335
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4020 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3644 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3221 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2552 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3049 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3671 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2563 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4174 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2954 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2056 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2637 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3725 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3075 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3000 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2782 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2403 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2402 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2494 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1932 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXT | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.74% |
| AUM | $267.1M | $3.06B | $9.52B |
| Dividend Yield | 1.37% | 4.52% | 3.76% |
| Avg Volume | 15.2K | 1.4M | 1.4M |
| Holdings | 435 | 277 | 90 |
| Performance | |||
| 1-Month Return | -3.69% | -5.00% | -2.32% |
| 6-Month Return | +3.32% | +1.78% | +1.43% |
| YTD Return | -0.77% | +0.12% | -0.74% |
| 1-Year Return | +14.46% | +14.85% | +12.26% |
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