ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· 실시간 가격 · USD
112.54
-0.15 (-0.13%)
종가 기준: Aug 14, 2026, 2:17 PM
112.54
+-0.00%
애프터마켓: 7:34 PM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 108 |
| 시가총액 | n/a |
| 운용자산 | 283.57M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.56 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 112.65 |
| 거래량 | 5,580 |
| 평균 거래량 (20일) | 15,319 |
| 시가 | 112.69 |
| 전일 종가 | 112.69 |
| 당일 변동폭 | 112.50 - 112.72 |
| 52주 변동폭 | 97.83 - 113.32 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
SPXT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
상위 10종목 자산의 30.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
