PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF
PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF
ETF · US74347B5571 · SPXT (ARCX)
Overview
94,29 USD
-0,05 % -0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPXT
USD
09.06.2025 19:59
94,29 USD
94,34 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,49 % 4,52 % 2,58 % -0,75 % 12,06 % 65,22 %
Asset Allocation
AssetPercentage %
Stock US98,62 %
Stock non-US1,14 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMZNAmazon.com Inc 5,30 %
FBFacebook Inc 3,18 %
GOOGAlphabet Inc 2,87 %
TSLATesla Inc 1,98 %
BRK-BBerkshire Hathaway Inc 1,97 %
JPMJPMorgan Chase & Co 1,71 %
JNJJohnson & Johnson 1,69 %
UNHUnitedHealth Group Incorporated 1,44 %
HDThe Home Depot Inc 1,30 %
PGThe Procter & Gamble Company 1,30 %
Region Distribution
RegionPercentage %
North America98,86 %
United Kingdom0,70 %
Europe Developed0,44 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,66 %
Verbrauchsgüter16,22 %
Telekommunikation15,59 %
Finanzdienstleistungen15,21 %
Industrieunternehmen11,40 %
Basiskonsumgüter8,82 %
Immobilien3,63 %
Energie3,55 %
Versorgungsunternehmen3,45 %
Grundstoffe3,15 %

Company Profile for PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF ETF

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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P 500 ex-Technology ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.396,84 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Information Technology Index (the index). 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.

Company Data

Name PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF
Company ProShares S&P 500 ex-Technology ETF
Symbol SPXT
Primary Exchange ARCX NYSE
ISIN US74347B5571
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 193 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
26.03.2025 0,32 USD
23.12.2024 0,26 USD
25.09.2024 0,30 USD
26.06.2024 0,37 USD
20.03.2024 0,26 USD
20.12.2023 0,42 USD
20.09.2023 0,30 USD
21.06.2023 0,21 USD
22.03.2023 0,26 USD
22.12.2022 0,37 USD

Ticker Symbols

Name Symbol
NYSE SPXT

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