SPXT ProShares S&P 500 Ex-Technology ETF

*Unless otherwise stated, data provided by FactSet.

SPXT Fund Description

SPXT tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector.

SPXT Factset Analytics Insight

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXT -9.08% -4.23% -20.22% -14.14% 6.29% 6.94% --
SPXT (NAV) -8.96% -4.21% -20.02% -14.19% 6.26% 6.91% --
S&P 500 Ex-Information Technology Index -8.57% -3.76% -19.66% -13.74% 6.67% -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXT Summary Data

ProShares
09/22/15
Open-Ended Fund
0.09%
$7.59M
$18.46K
0.24%

SPXT Portfolio Data

$288.78B
17.44
3.22
1.29%
12/22/22
428

SPXT Index Data

S&P 500 Ex-Information Technology Index
Market Cap
Committee
MSCI USA Large Cap Index

SPXT Portfolio Management

0.09%
-0.28%
-0.10%
-0.55%

SPXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXT Factset Analytics Block Liquidity

As of 09/30/22
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 4 out of 5.

SPXT Tradability

318
$18.46K
128
0
0.24%
$0.18
0.02%
0.61% / -1.61%
None
100.00%
10,000
0.01
0.07%
0.00%
0
$63.56
4

SPXT Sector/Industry Breakdown


SPXT
Segment Benchmark
17.57%
--
15.20%
--
10.94%
--
8.08%
--
7.77%
--
5.10%
--
4.60%
--
4.51%
--
4.33%
--
4.29%
--

SPXT Countries


SPXT
Segment Benchmark
100.00%
99.88%
--
0.12%

SPXT Regions


SPXT
Segment Benchmark
100.00%
100.00%

SPXT Economic Development


SPXT
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SPXT Performance Statistics

0.96
0.85
0.86
0.90
0.33%
MSCI USA Large Cap Index

SPXT Benchmark Comparison Holdings

428
297
225
69.47%

SPXT Benchmark Comparison Summary


SPXT
Segment Benchmark
428
297
$288.78B
$587.10B
17.44
19.57
3.22
4.18
1.81%
1.55%
Low
Medium

SPXT Benchmark Comparison Market Cap Size


SPXT
Segment Benchmark
97.14%
99.92%
2.51%
0.08%
0.00%
0.00%
0.00%
0.00%