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

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(%)

US74347B5571

SPXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

ProShares

Anbieter

108,44 USD

NAV pro Aktie | 24/07/2026

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

273,28 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

273,28 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 24/07/2026

Struktur in Excel herunterladen

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CAPITAL ONE FINANCIAL CORP	0%
VERTIV HOLDINGS CO-A	0%
STRYKER CORP	0%
HOWMET AEROSPACE INC	0%
LOWE'S COS INC	0%
STARBUCKS CORP	0%
LOCKHEED MARTIN CORP	0%
INTUITIVE SURGICAL INC	0%
DANAHER CORP	0%
VERTEX PHARMACEUTICALS INC	0%
ALTRIA GROUP INC	0%
PARKER HANNIFIN CORP	0%
PROGRESSIVE CORP	0%
SOUTHERN CO/THE	0%
BRISTOL-MYERS SQUIBB CO	0%
S&P GLOBAL INC	0%
CHUBB LTD	0%
UBER TECHNOLOGIES INC	0%
CVS HEALTH CORP	0%
BOOKING HOLDINGS INC	0%
PROLOGIS INC	0%
PFIZER INC	0%
CONOCOPHILLIPS	0%
BLACKROCK INC	0%
EATON CORP PLC	0%
GENERAL DYNAMICS CORP	0%
JOHNSON CONTROLS INTERNATION	0%
CONSTELLATION ENERGY	0%
WASTE MANAGEMENT INC	0%
VALERO ENERGY CORP	0%
3M CO	0%
FREEPORT-MCMORAN INC	0%
MARATHON PETROLEUM CORP	0%
WILLIAMS COS INC	0%
CUMMINS INC	0%
CME GROUP INC	0%
QUANTA SERVICES INC	0%
BLACKSTONE INC	0%
DEERE & CO	0%
CSX CORP	0%
US BANCORP	0%
NEWMONT CORP	0%
AUTOMATIC DATA PROCESSING	0%
PNC FINANCIAL SERVICES GROUP	0%
MCKESSON CORP	0%
DUKE ENERGY CORP	0%
TRANE TECHNOLOGIES PLC	0%
MEDTRONIC PLC	0%
EQUINIX INC	0%
BANK OF NEW YORK MELLON CORP	0%
WALMART INC	0%
COCA-COLA CO/THE	0%
MERCK & CO. INC.	0%
HOME DEPOT INC	0%
PROCTER & GAMBLE CO/THE	0%
CHEVRON CORP	0%
GENERAL ELECTRIC	0%
UNITEDHEALTH GROUP INC	0%
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COSTCO WHOLESALE CORP	0%
MASTERCARD INC - A	0%
ABBVIE INC	0%
GOLDMAN SACHS GROUP INC	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%
GILEAD SCIENCES INC	0%
WALT DISNEY CO/THE	0%
BOEING CO/THE	0%
SCHWAB (CHARLES) CORP	0%
AT&T INC	0%
TJX COMPANIES INC	0%
AMERICAN EXPRESS CO	0%
WELLTOWER INC	0%
ABBOTT LABORATORIES	0%
UNION PACIFIC CORP	0%
PEPSICO INC	0%
NEXTERA ENERGY INC	0%
CBOE GLOBAL MARKETS INC	0%
VERIZON COMMUNICATIONS 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%
RTX CORP	0%
NETFLIX INC	0%
PHILIP MORRIS INTERNATIONAL	0%

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

Rendite auf 24/07/2026, NYSE Arca

Kurse (SPXT)

Kurs-Dynamik

SPXT profile

Struktur SPXT auf 24/07/2026

Einkommens-Zahlung (US74347B5571)

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