ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· リアルタイム株価 · USD
112.83
+0.14 (0.12%)
終値時点： Aug 14, 2026, 10:17 AM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 112.52 |
| 時価総額 | n/a |
| 純資産総額 | 283.57M |
| 基準価額 | 112.23 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.62 |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2015 |
| 売気配 | 112.7 |
| 出来高 | 572 |
| 平均出来高（20日） | 15,319 |
| 始値 | 112.69 |
| 前日終値 | 112.69 |
| 日中値幅 | 112.69 - 112.83 |
| 52週の値幅 | 97.83 - 113.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
SPXTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
上位10銘柄 純資産の30.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3460 | n/a |
| Mar 25, 2026 | $0.3660 | n/a |
| Dec 24, 2025 | $0.4020 | n/a |
| Sep 24, 2025 | $0.3640 | n/a |
| Jun 25, 2025 | $0.3450 | n/a |
