AUM $291.8MER 0.09%NAV $111.38Holdings 435Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$112.61Day Range
$112.40$112.75
52-Week Range
$98.59$112.79
Avg Volume
11.3KDividend Yield
1.37%Expense Ratio
0.09%AUM
$291.8MShares Outstanding
2.5METF 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 | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
| Consumer Defensive | 7.29% |
| Energy | 5.31% |
| Utilities | 3.40% |
| Real Estate | 2.98% |
| Basic Materials | 2.56% |
| Technology | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 1.47% |
| United Kingdom | 0.68% |
| Switzerland | 0.49% |
| Bermuda | 0.12% |
| Other | 0.11% |
| Canada | 0.03% |
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 $291.8M 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.17% | 69,780 | $18.2M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.84% | 41,795 | $14.2M |
| 3 | GOOG | ALPHABET INC-CL C | 3.88% | 33,690 | $11.4M |
| 4 | META | META PLATFORMS INC-CLASS A | 2.91% | 15,653 | $8.5M |
| 5 | LLY | ELI LILLY & CO | 2.39% | 5,638 | $7.0M |
| 6 | TSLA | TESLA INC | 2.36% | 20,068 | $6.9M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.28% | 19,100 | $6.7M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.21% | 13,069 | $6.5M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.67% | 29,546 | $4.9M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.56% | 17,160 | $4.6M |
| 11 | V | VISA INC-CLASS A SHARES | 1.47% | 11,832 | $4.3M |
| 12 | MA | MASTERCARD INC - A | 1.12% | 5,754 | $3.3M |
| 13 | ABBV | ABBVIE INC | 1.12% | 12,594 | $3.3M |
| 14 | WMT | WALMART INC | 1.10% | 31,252 | $3.2M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.00% | 3,161 | $3.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.47% | |
| 1M | +3.04% | |
| 3M | +3.29% | |
| 6M | +4.23% | |
| YTD | +8.07% | |
| 1Y | +13.40% | |
| 3Y | +53.30% | |
| 5Y | +45.63% |
Moving Averages
20-Day MA
$111.82
Above 20-Day MA50-Day MA
$110.12
Above 50-Day MA200-Day MA
$106.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.79
Current Price
$112.47
52-Week Low
$98.59
$98.59$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(803 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.70% |
| AUM | $291.8M | $4.19B | $10.66B |
| Dividend Yield | 1.37% | 4.74% | 3.95% |
| Avg Volume | 11.3K | 809.5K | 740.2K |
| Holdings | 435 | 261 | 108 |
| Performance | |||
| 1-Month Return | +1.92% | +2.52% | +1.57% |
| 6-Month Return | +7.01% | +7.03% | +6.61% |
| YTD Return | +8.42% | +9.88% | +7.60% |
| 1-Year Return | +8.63% | +8.83% | +7.57% |
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