ETF overview
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 305.4M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 428
Breakdown
Holdings (428)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 5.97% |
| ALPHABET INC-CL A | GOOGL | 4.87% |
| ALPHABET INC-CL C | GOOG | 3.90% |
| META PLATFORMS INC-CLASS A | META | 3.81% |
| ELI LILLY & CO | LLY | 2.45% |
| TESLA INC | TSLA | 2.43% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.41% |
| JPMORGAN CHASE & CO | JPM | 2.20% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| VISA INC-CLASS A SHARES | V | 1.67% |
| and 415 more | ||
Similar ETFs
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 72% · Expense ratio 0.35%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 70% · Expense ratio 0.18%
- iShares Russell 1000 Value ETFIWD · Overlap 68% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 68% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 68% · Expense ratio 0.04%
- Vanguard Russell 1000 Value ETFVONV · Overlap 67% · Expense ratio 0.06%
- ALPS Equal Sector Weight ETFEQL · Overlap 64% · Expense ratio 0.19%
- Strive 500 ETFSTXF · Overlap 64% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 305.4M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 428
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 5.97% |
| ALPHABET INC-CL A | GOOGL | 4.87% |
| ALPHABET INC-CL C | GOOG | 3.90% |
| META PLATFORMS INC-CLASS A | META | 3.81% |
| ELI LILLY & CO | LLY | 2.45% |
| TESLA INC | TSLA | 2.43% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.41% |
| JPMORGAN CHASE & CO | JPM | 2.20% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| VISA INC-CLASS A SHARES | V | 1.67% |
| and 415 more | ||
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 72% · Expense ratio 0.35%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 70% · Expense ratio 0.18%
- iShares Russell 1000 Value ETFIWD · Overlap 68% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 68% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 68% · Expense ratio 0.04%
- Vanguard Russell 1000 Value ETFVONV · Overlap 67% · Expense ratio 0.06%
- ALPS Equal Sector Weight ETFEQL · Overlap 64% · Expense ratio 0.19%
- Strive 500 ETFSTXF · Overlap 64% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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