Key stats
About ProShares S&P 500 Ex-Technology ETF
Home page
Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXT launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under tech are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXT might be used either speculatively - when you want to bet on the underperformance of the technology sector, or complementary - when you already have large positions in the tech industry, and are looking to diversify.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Health Technology
Stocks99.79%
Finance22.57%
Technology Services11.85%
Retail Trade11.81%
Health Technology11.47%
Consumer Non-Durables5.88%
Consumer Services4.43%
Electronic Technology4.14%
Producer Manufacturing4.02%
Utilities3.80%
Energy Minerals3.61%
Consumer Durables3.26%
Health Services2.24%
Process Industries2.23%
Transportation2.20%
Commercial Services1.60%
Communications1.51%
Industrial Services1.39%
Distribution Services1.00%
Non-Energy Minerals0.69%
Miscellaneous0.07%
Bonds, Cash & Other0.21%
Cash0.17%
Corporate0.04%
Stock breakdown by region
North America97.10%
Europe2.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history