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- and midcap stocks (the S&P 500), excluding firms in the tech sector.

SPXT Factset Analytics Insight

SPXT is part of a suite of ProShares "ex-sector" funds, which seek to represent the US large-cap space without exposure to one sector—technology, in this case. 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.

SPXT MSCI ESG Analytics Insight

ProShares S&P 500 Ex-Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.31 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares S&P 500 Ex-Technology ETF ranks in the 63th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXT 5.84% 13.44% -2.24% 9.69% 7.54% -- --
ticker (NAV) 5.71% 13.50% -2.31% 9.75% 7.63% -- --
MSCI USA Large Cap Index 6.57% 17.13% 6.27% 22.04% 13.65% 12.59% 14.16%
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
0.27%
$2.85M
$37.98K
0.35%

SPXT Portfolio Data

$249.47B
25.44
2.87
1.80%
09/23/20
434

SPXT Index Data

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

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPXT Factset Analytics Block Liquidity

As of 08/06/20
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

728
$37.98K
160
$6.16K
0.35%
$0.19
0.02%
0.65% / -0.93%
None
0.00%
10,000
0.02
--
0.00%
0
$57.48
5

SPXT Sector/Industry Breakdown


SPXT
Segment Benchmark
19.88%
14.87%
18.81%
14.07%
16.87%
11.31%
11.16%
8.15%
9.90%
35.45%
9.23%
6.96%
4.31%
2.77%
3.79%
2.48%
3.34%
1.85%
2.73%
2.09%

SPXT Top 10 Holdings[View All]

6.69%
3.01%
2.21%
2.15%
1.98%
1.97%
1.66%
1.49%
1.49%
1.44%
24.09%

SPXT Countries


SPXT
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXT Regions


SPXT
Segment Benchmark
100.00%
100.00%

SPXT Economic Development


SPXT
Segment Benchmark
100.00%
100.00%

SPXT Performance Statistics

0.98
0.96
0.95
0.98
0.28%
MSCI USA Large Cap Index

SPXT MSCI ESG Ratings

6.31 / 10
45.13
63.18
15.15%
6.23%
208.00

SPXT Benchmark Comparison Holdings

434
287
230
69.74%

SPXT Benchmark Comparison Summary


SPXT
Segment Benchmark
434
287
$249.47B
$423.71B
25.44
26.20
2.87
3.94
2.21%
1.84%
Low
Low

SPXT Benchmark Comparison Market Cap Size


SPXT
Segment Benchmark
94.28%
99.95%
5.71%
0.05%
0.01%
0.00%
0.00%
0.00%