Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ProShares S&P 500® ex-Technology ETF, ETF

SPXT

PCQ

$96.4909

-$0.22

(-0.23%)

Provider: ProFunds/ProShares Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$79.07 L

$97.62 H

$96.4909

About ProShares S&P 500® ex-Technology 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. It is non-diversified. more

Provider: ProFunds/ProSharesCategory: Large Blend

Returns

Time Frame	SPXT	S&P500
1-Week Return	0.53%	1.53%
1-Month Return	4.97%	4.75%
3-Month Return	3.33%	2.77%
6-Month Return	12.52%	12.18%
1-Year Return	20.71%	22.34%
3-Year Return	28.03%	38.91%
5-Year Return	57.7%	80.7%
10-Year Return	143.05%	190.95%

Time Frame	SPXT	S&P500
1-Week Return	31.74%	120.72%
1-Month Return	80.42%	75.88%
3-Month Return	14.21%	11.72%
6-Month Return	27.02%	26.25%
1-Year Return	20.71%	22.34%
3-Year Return	8.59%	11.58%
5-Year Return	9.54%	12.56%
10-Year Return	9.29%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	6.06%
Meta Platforms Inc.	META	4.47%
Alphabet Inc Class A	GOOGL	3.06%
Tesla Inc	TSLA	2.79%
Alphabet Inc Class C	GOOG	2.51%
Berkshire Hathaway Inc	BRK.B	2.48%
JPMorgan Chase & Co	JPM	2.19%
Eli Lilly and Company	LLY	1.93%
Visa Inc. Class A	V	1.73%
UnitedHealth Group Incorporated	UNH	1.37%