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SPXT - ProShares S&P 500 Ex-Technology ETF (USD) (US74347B5571)

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(%)
US74347B5571
SPXT ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
107,78 USD
NAV pro Aktie | 23/07/2026
22/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
SPXT
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Ex-Information Technology Index
Benchmark
0.27 %
Gesamtkostenquote
271,6 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
271,6 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    4,16 %
  • 1M
    0,34 %
  • 3M
    1,58 %
  • 6M
    8,9 %
  • 1J
    16,78 %
  • 3J
    60,6 %
  • 5J
    58,49 %
  • 10J
    202,03 %
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Kurse (SPXT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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SPXT profile

The ProShares S&P 500 Ex-Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5571. Main exchange is NYSE Arca and ticker symbol is SPXT. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Technology ETF (USD) pays dividends 4 time(s) per year.

Struktur SPXT auf 23/07/2026

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PROGRESSIVE CORP 0%
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BRISTOL-MYERS SQUIBB CO 0%
CHUBB LTD 0%
S&P GLOBAL INC 0%
BOOKING HOLDINGS INC 0%
PROLOGIS INC 0%
CVS HEALTH CORP 0%
PFIZER INC 0%
UBER TECHNOLOGIES INC 0%
CONOCOPHILLIPS 0%
BLACKROCK INC 0%
DEERE & CO 0%
AUTOMATIC DATA PROCESSING 0%
JOHNSON CONTROLS INTERNATION 0%
WASTE MANAGEMENT INC 0%
CONSTELLATION ENERGY 0%
3M CO 0%
VALERO ENERGY CORP 0%
MARATHON PETROLEUM CORP 0%
FREEPORT-MCMORAN INC 0%
CUMMINS INC 0%
WILLIAMS COS INC 0%
CME GROUP INC 0%
BLACKSTONE INC 0%
GENERAL DYNAMICS CORP 0%
AT&T INC 0%
QUANTA SERVICES INC 0%
CSX CORP 0%
US BANCORP 0%
MCKESSON CORP 0%
PNC FINANCIAL SERVICES GROUP 0%
DUKE ENERGY CORP 0%
NEWMONT CORP 0%
EQUINIX INC 0%
MEDTRONIC PLC 0%
TRANE TECHNOLOGIES PLC 0%
SOUTHERN CO/THE 0%
WALMART INC 0%
GOLDMAN SACHS GROUP INC 0%
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HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
CHEVRON CORP 0%
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COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
MASTERCARD INC - A 0%
ABBVIE INC 0%
COCA-COLA CO/THE 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
TESLA INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MCDONALD'S CORP 0%
EATON CORP PLC 0%
WALT DISNEY CO/THE 0%
GILEAD SCIENCES INC 0%
BOEING CO/THE 0%
SCHWAB (CHARLES) CORP 0%
TJX COMPANIES INC 0%
WELLTOWER INC 0%
ABBOTT LABORATORIES 0%
UNION PACIFIC CORP 0%
AMERICAN EXPRESS CO 0%
VERIZON COMMUNICATIONS INC 0%
PEPSICO INC 0%
CBOE GLOBAL MARKETS INC 0%
NEXTERA ENERGY INC 0%
AMGEN INC 0%
THERMO FISHER SCIENTIFIC INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
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NETFLIX INC 0%
PHILIP MORRIS INTERNATIONAL 0%
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