ARCA:SPXT

ProShares S&P 500 Ex-Technology ETF

$ 96.1966 -0.0439 ( -0.05%) 03:46 PM EST
PE Ratio:
47.43
PB Ratio:
3.48
Volume:
861.00
Dividend Yield %:
1.39
Last Holding update 2025-04-24 434 Stocks (2 new)
Value $202.00 Mil Turnover 63 %
Top Holdings: AMZN(5.68%) META(4.16%) GOOGL(2.84%) BRK.B(2.69%) GOOG(2.34%)
Portfolio Report
Registrant: ProShares S&P 500 Ex-Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares S&P 500 Ex-Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P 500 Ex-Technology ETF Key Statistics

Name Value
Day's Open ($) 96.23
Day's Range ($) 96.02 - 96.23
Day's Volume 861
52-Week Range ($) 79.66 - 97.62
Beta 0.89
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.06
Volatility 12.51
14-Day RSI 57.49
14-Day ATR ($) 0.664304
20-Day SMA ($) 95.648615

Fundamental Data

Name Value
Market Cap (Mil $) 203.937
Shares Outstanding (Mil) 2.12
PE Ratio 47.43
PE Ratio (10y Range) 16.5 - 47.43
PE Ratio (10y Median) 20.1
PB Ratio 3.48
PB Ratio (10y Range) 2.28 - 7.65
PB Ratio (10y Median) 2.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.339
Dividend Yield % 1.39
Dividend Yield % (10y Range) 1.15 - 2.98
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Quarterly

SPXT ProShares S&P 500 Ex-Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPXT ProShares S&P 500 Ex-Technology ETF

Historical TTM Price-to-Earnings without NRI for SPXT ProShares S&P 500 Ex-Technology ETF

Historical Price-to-Book Ratio for SPXT ProShares S&P 500 Ex-Technology ETF

Historical Dividend Yields for SPXT ProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPXT

No Available Data

ARCA:SPXT is held by these investors

No Available Data
ProShares S&P 500 Ex-Technolog... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
53,985
11,459.9
+168.36%
5.680
+3.56%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
12,579
8,405.3
+167.30%
4.160
+2.60%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
33,709
5,740.0
+167.23%
2.840
+1.78%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
10,574
5,433.2
+168.04%
2.690
+1.69%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
GOOG
Alphabet Inc
27,452
4,727.8
+165.42%
2.340
+1.46%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
16,111
4,720.2
+169.55%
2.340
+1.47%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
JPM
JPMorgan Chase & Co
16,238
4,297.4
+164.98%
2.130
+1.33%
0.000
+26.17%
+23.48%
800,897.6
Banks
LLY
Eli Lilly and Co
4,549
4,187.9
+167.59%
2.070
+1.30%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
V
Visa Inc
9,970
3,616.2
+177.02%
1.790
+1.14%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
XOM
Exxon Mobil Corp
25,352
2,822.4
+164.97%
1.400
+0.87%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas

ProShares S&P 500 Ex-Technology ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Ex-Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+3.56%
●
207.89 ($225.66) 242.06
$226.13
0.21%
Add 168.36%
53,985
33,868
META
Meta Platforms Inc
2025-02-28
Add
Add
+2.60%
●
574.32 ($643.79) 736.67
$704.28
9.40%
Add 167.3%
12,579
7,873
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+1.78%
●
168.5 ($188.53) 206.38
$185.06
-1.84%
Add 167.23%
33,709
21,095
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+1.69%
●
442.66 ($467.18) 513.83
$473.80
1.42%
Add 168.04%
10,574
6,629
TSLA
Tesla Inc
2025-02-28
Add
Add
+1.47%
●
281.95 ($388.59) 479.86
$329.65
-15.17%
Add 169.55%
16,111
10,134
GOOG
Alphabet Inc
2025-02-28
Add
Add
+1.46%
●
170.21 ($190.13) 207.71
$185.94
-2.20%
Add 165.42%
27,452
17,109
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+1.33%
●
230.37 ($254.67) 279.95
$291.27
14.37%
Add 164.98%
16,238
10,110
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+1.30%
●
725.72 ($811.92) 920.63
$771.71
-4.95%
Add 167.59%
4,549
2,849
V
Visa Inc
2025-02-28
Add
Add
+1.14%
●
306.92 ($328.58) 362.71
$349.05
6.23%
Add 177.02%
9,970
6,371
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.87%
●
105.51 ($109.8) 117.96
$107.77
-1.85%
Add 164.97%
25,352
15,784

ProShares S&P 500 Ex-Technology ETF Total Holding History ($B)

To

ProShares S&P 500 Ex-Technology ETF's Asset Allocation

To

ProShares S&P 500 Ex-Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Ex-Technology ETF's Hypothetical Growth since 2025-02-28

ProShares S&P 500 Ex-Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 Ex-Technology ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Ex-Technology ETF's Holdings Bubble Chart

ProShares S&P 500 Ex-Technology ETF News

  • 1

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