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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares S&P 500 Ex-Technology ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €291.25m |
| P/E ratio | 22.56 |
| P/B ratio | 4.04 |
| Inception date | 22/09/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPXT |
Composition
| Holdings | Share |
|---|---|
| 5.84% | |
| 3.97% | |
| 3.24% | |
| 3.20% | |
| 2.76% | |
| 2.74% | |
| 2.51% | |
| 2.19% | |
| 1.79% | |
| 1.76% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.09% |
Consumer Discretionary | 15.87% |
Health Care | 13.65% |
Industrials | 12.70% |
Communication Services | 12.53% |
Consumer Staples | 8.03% |
Energy | 4.35% |
Utilities | 3.63% |
Real Estate | 2.96% |
Materials | 2.81% |
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.42% |
Ireland | 0.05% |
United Kingdom | 0.05% |
