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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
112,39 USD
NAV pro Aktie | 26/08/2026
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
298,58 Mio. USD
Gesamtes Fondsvermögen | 25/08/2026
Nein
UCITS

Rendite auf 26/08/2026, 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 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 25/08/2026

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Wertpapier Wertpapier
PROLOGIS INC 0%
ALTRIA GROUP INC 0%
STRYKER CORP 0%
FREEPORT-MCMORAN INC 0%
MEDTRONIC PLC 0%
CVS HEALTH CORP 0%
LOWE'S COS INC 0%
STARBUCKS CORP 0%
CHUBB LTD 0%
PARKER HANNIFIN CORP 0%
PROGRESSIVE CORP 0%
S&P GLOBAL INC 0%
INTUITIVE SURGICAL INC 0%
AUTOMATIC DATA PROCESSING 0%
CAPITAL ONE FINANCIAL CORP 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
VERTEX PHARMACEUTICALS INC 0%
NEWMONT CORP 0%
TJX COMPANIES INC 0%
DEERE & CO 0%
EATON CORP PLC 0%
CONOCOPHILLIPS 0%
PFIZER INC 0%
UBER TECHNOLOGIES INC 0%
VERTIV HOLDINGS CO-A 0%
CONSTELLATION ENERGY 0%
INTERCONTINENTAL EXCHANGE IN 0%
QUANTA SERVICES INC 0%
MARSH & MCLENNAN COS 0%
3M CO 0%
DUKE ENERGY CORP 0%
PHILLIPS 66 0%
GENERAL DYNAMICS CORP 0%
CSX CORP 0%
COMCAST CORP-CLASS A 0%
US BANCORP 0%
PNC FINANCIAL SERVICES GROUP 0%
BOOKING HOLDINGS INC 0%
CME GROUP INC 0%
TRANE TECHNOLOGIES PLC 0%
VALERO ENERGY CORP 0%
SOUTHERN CO/THE 0%
MARATHON PETROLEUM CORP 0%
HOWMET AEROSPACE INC 0%
EQUINIX INC 0%
BLACKSTONE INC 0%
MCKESSON CORP 0%
BANK OF NEW YORK MELLON CORP 0%
LOCKHEED MARTIN CORP 0%
MASTERCARD INC - A 0%
PROCTER & GAMBLE CO/THE 0%
NETFLIX INC 0%
COCA-COLA CO/THE 0%
UNITEDHEALTH GROUP INC 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
CHEVRON CORP 0%
MERCK & CO. INC. 0%
BANK OF AMERICA CORP 0%
COSTCO WHOLESALE CORP 0%
WALMART INC 0%
ABBVIE INC 0%
HOME DEPOT INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
BERKSHIRE HATHAWAY INC-CL B 0%
JPMORGAN CHASE & CO 0%
ELI LILLY & CO 0%
TESLA INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
ABBOTT LABORATORIES 0%
BOEING CO/THE 0%
WELLTOWER INC 0%
BLACKROCK INC 0%
NEXTERA ENERGY INC 0%
AMERICAN EXPRESS CO 0%
AT&T INC 0%
SCHWAB (CHARLES) CORP 0%
UNION PACIFIC CORP 0%
GILEAD SCIENCES INC 0%
MCDONALD'S CORP 0%
WALT DISNEY CO/THE 0%
PEPSICO INC 0%
CBOE GLOBAL MARKETS INC 0%
VERIZON COMMUNICATIONS INC 0%
LINDE PLC 0%
CITIGROUP INC 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
GE VERNOVA INC 0%
WELLS FARGO & CO 0%
MORGAN STANLEY 0%
RTX CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
GOLDMAN SACHS GROUP INC 0%
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