ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· Echtzeitkurs · USD
112.69
+0.69 (0.62%)
Zum Schluss: Aug 13, 2026, 3:59 PM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
0.62% (1D)
| Geld | 108 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.57 Mio |
| NAV | 112.23 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2015 |
| Brief | 175.85 |
| Volumen | 10,694 |
| Ø Vol. (20D) | 15,319 |
| Eröffnung | 112.57 |
| Vortagesschluss | 112.00 |
| Tagesspanne | 112.18 - 112.69 |
| 52-Wk Range | 97.83 - 113.32 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol SPXT
Auflagedatum Sep 22, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
Top 10 Positionen 30.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.52% |
| Alphabet Inc Class A | GOOGL | 5.13% |
| Alphabet Inc Class C | GOOG | 4.14% |
| Meta Platforms Inc C... | META | 3.00% |
| Jpmorgan Chase & Co | JPM | 2.32% |
| Berkshire Hathaway I... | BRK-B | 2.30% |
| Eli Lilly And Co | LLY | 2.23% |
| Tesla Inc | TSLA | 2.15% |
| Exxonmobil Holdings ... | XOM | 1.58% |
| Johnson & Johnson | JNJ | 1.51% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3460 | k.A. |
| Mar 25, 2026 | $0.3660 | k.A. |
| Dec 24, 2025 | $0.4020 | k.A. |
| Sep 24, 2025 | $0.3640 | k.A. |
| Jun 25, 2025 | $0.3450 | k.A. |
