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ProShares S&P 500ยฎ ex-Technology ETF (SPXT)

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ISINUS74347B5571
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.21 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares S&P 500ยฎ ex-Technology ETF Price Chart

Live Price (Delayed)
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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 500ยฎ Index (the S&P 500) with the exception of those companies included in the Information Technology Sector. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.84%
๐Ÿ“ˆ JPMorgan Chase & Co
2.16%
๐Ÿ“ˆ Eli Lilly and Company
1.84%
๐Ÿ“ˆ Amazon.com Inc
5.78%
๐Ÿ“ˆ Alphabet Inc Class C
2.40%
๐Ÿ“ˆ Meta Platforms Inc.
4.36%
๐Ÿ“ˆ Netflix Inc
1.49%
๐Ÿ“ˆ Tesla Inc
2.57%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.58%
๐Ÿ“ˆ Alphabet Inc Class A
2.95%

Sector Allocation

โšก Energy
4.69%
๐Ÿ”Œ Utilities
3.56%
๐Ÿ’Š Healthcare
14.23%
๐Ÿ’ป Technology
1.87%
๐Ÿ—๏ธ Industrials
11.46%
๐Ÿ˜๏ธ Real Estate
3.10%
๐Ÿ“Š Basic Materials
2.53%
๐Ÿ“Š Consumer Cyclicals
15.78%
๐Ÿ“Š Consumer Defensive
8.30%
๐Ÿ“Š Financial Services
19.99%
๐Ÿ“ก Communication Services
14.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.28%
๐Ÿ’ฐ Stock non-US
0.52%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.04%
3 Months-2.43%
6 Months-1.52%
1 Year11.16%
3 Years45.88%
5 Years91.72%
Since Inception174.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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