SPXTProShares S&P 500 Ex-Technology ETF
SPXT Fund Description
The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the tech sector.
SPXT Factset Analytics Insight
SPXT launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—technology, in this case. (Note that the fund includes telecoms in its definition of the tech sector, so stocks like Verizon and AT&T are omitted too.) These funds might be used either speculatively (you think the tech sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the tech sector, and are looking to diversify). While SPXT isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.
SPXT MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the ProShares S&P 500 Ex-Technology ETF MSCI ESG Fund Quality Score is 4.81 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXT ranks in the 22nd percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SPXT CHARTS AND PERFORMANCE
SPXT Top 10 Countries
SPXT Top 10 Sectors
SPXT Top 10 Holdings [View All]
SPXT Summary Data
SPXT Portfolio Data
SPXT Index Data
SPXT Portfolio Management
SPXT Tax Exposures
SPXT Fund Structure
SPXT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPXT. SPXT is rated a 5 out of 5.
SPXT Sector/Industry Breakdown
SPXT TOP 10 HOLDINGS[View All]
SPXT Economic Development
SPXT Performance Statistics
SPXT MSCI ESG Ratings
SPXT BENCHMARK COMPARISON SUMMARY
SPXT BENCHMARK COMPARISON MARKET CAP SIZE