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ProShares S&P 500 ex-Tech...

NYSEArca: SPXT · Precio en tiempo real · USD
111.94
-0.60 (-0.53%)
Al cierre: Aug 18, 2026, 7:59 PM

ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis

-0.53%

No hay datos disponibles

Precio de compra108.03
Capitalización de mercadon/a
AUM283.57M
NAV111.70
Beta0.78
EPS (ttm)n/a
Relación PE (ttm)22.44
Acciones en circulaciónn/a
Fecha de inicioSep 22, 2015
Precio de venta114.97
Volumen14,033
Volumen medio (20D)15,332
Abierto112.51
Cierre anterior112.54
Rango del día111.70 - 112.36
Rango de 52 semanas97.83 - 113.32
Participacionesn/a
Relación de gastos0.09%

Acerca de SPXT

The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Clase de activo Equity
Símbolo bursátil SPXT
Fecha de inicio Sep 22, 2015
Proveedor Proshares
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 30.88% de activos

NombreSímboloPeso
Amazon.com IncAMZN6.52%
Alphabet Inc Class AGOOGL5.13%
Alphabet Inc Class CGOOG4.14%
Meta Platforms Inc C...META3.00%
Jpmorgan Chase & CoJPM2.32%
Berkshire Hathaway I...BRK-B2.30%
Eli Lilly And CoLLY2.23%
Tesla IncTSLA2.15%
Exxonmobil Holdings ...XOM1.58%
Johnson & JohnsonJNJ1.51%
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Dividendos Rendimiento de dividendos 1.32%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.3460n/a
Mar 25, 2026$0.3660n/a
Dec 24, 2025$0.4020n/a
Sep 24, 2025$0.3640n/a
Jun 25, 2025$0.3450n/a
Historial completo de dividendos