1M6MYTD1Y5YMAX
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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 | €252.45m |
| P/E ratio | 21.92 |
| P/B ratio | 4 |
| Inception date | 22/09/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPXT |
Composition
| Holdings | Share |
|---|---|
| 6.17% | |
| 4.87% | |
| 3.89% | |
| 3.49% | |
| 2.52% | |
| 2.34% | |
| 2.29% | |
| 2.16% | |
| 1.69% | |
| 1.57% |
As of 11/09/2026
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 | 99.53% |
Switzerland | 0.37% |
Ireland | 0.06% |
United Kingdom | 0.05% |
