ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· Цена в реальном времени · USD
112.69
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 112.58 |
| Рыночная капитализация | n/a |
| AUM | 283.57M |
| NAV | 112.23 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.59 |
| Акций в обращении | н/д |
| Дата запуска | Sep 22, 2015 |
| Продажа | 112.88 |
| Объём | 241 |
| Сред. объём (20Д) | 15,319 |
| Открытие | 112.69 |
| Пред. закрытие | 112.69 |
| Диапазон дня | 112.18 - 112.69 |
| Диапазон за 52 недели | 97.83 - 113.32 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер SPXT
Дата запуска Sep 22, 2015
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.36% |
| Communication Services | 15.41% |
| Consumer Cyclical | 15.13% |
| Healthcare | 14.39% |
| Industrials | 12.89% |
Топ-10 активов 30.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3460 | н/д |
| Mar 25, 2026 | $0.3660 | н/д |
| Dec 24, 2025 | $0.4020 | н/д |
| Sep 24, 2025 | $0.3640 | н/д |
| Jun 25, 2025 | $0.3450 | н/д |
