SPXT

ProShares S&P 500 Ex-Technology ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXT 0.67% 0.60% 0.08% 9.35% -- -- --
SPXT (NAV) 1.36% 1.17% 1.46% 10.59% -- -- --
MSCI USA Large Cap 2.22% 2.43% 4.65% 16.01% 11.92% 14.26% 10.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXT Top 10 Countries

SPXT Top 10 Sectors

SPXT Top 10 Holdings [View All]

SPXT Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$2.63M
$29.55K
0.25%

SPXT Portfolio Data

$136.95B
22.61
2.81
1.70%
06/20/18
429

SPXT Index Data

Market Cap
Committee
MSCI USA Large Cap

SPXT Portfolio Management

0.27%
--
--
--

SPXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPXT Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

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 Tradability

307
$29.55K
9
$7.10K
0.25%
$0.13
0.02%
3.62% / -2.55%
None
100.00%
25,000
0.00
0.04%
0.00%
--
$52.38
5

SPXT Sector/Industry Breakdown


SPXT
Segment Benchmark
23.43%
16.20%
18.27%
13.67%
18.09%
12.44%
13.18%
9.14%
10.17%
7.89%
8.34%
6.38%
3.99%
2.42%
3.01%
1.51%
1.22%
26.29%

SPXT TOP 10 HOLDINGS[View All]

4.00%
2.23%
2.19%
2.05%
1.94%
1.69%
1.43%
1.42%
1.39%
1.33%
19.67%

SPXT Countries


SPXT
Segment Benchmark
100.85%
100.00%

SPXT Regions


SPXT
Segment Benchmark
100.85%
100.00%

SPXT Economic Development


SPXT
Segment Benchmark
100.00%
100.00%

SPXT Performance Statistics

0.95
0.91
0.87
0.95
0.17%
MSCI USA Large Cap

SPXT MSCI ESG Ratings

4.81 / 10
22.35
25.97
18.54%
5.68%
254.81

SPXT BENCHMARK COMPARISON HOLDINGS

429
301
244
70.08%

SPXT BENCHMARK COMPARISON SUMMARY


SPXT
Segment Benchmark
429
301
$136.95B
$221.72B
22.61
23.61
2.81
3.32
2.06%
1.93%
--
--

SPXT BENCHMARK COMPARISON MARKET CAP SIZE


SPXT
Segment Benchmark
93.58%
99.78%
6.42%
0.22%
0.00%
0.00%
0.00%
0.00%