Good morning :)
$
₹
ProShares S&P 500® ex-Technology ETF

ProShares S&P 500® ex-Technology ETF

SPXT

NYSE ARCA
$110.340.05% (+0.06)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.08%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$303.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P 500® ex-Technology ETF $303.04M0.08%9.02%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare SPXT with any stock or ETF
Compare SPXT with any stock or ETF
Comparing from
SPXT
VOO
IVV
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.01 %
    Amazon.com Inc
    AMZN

    Holdings

    6.01 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.59 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.59 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.74 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.74 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.33 %
    Meta Platforms Inc.
    META

    Holdings

    3.33 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.61 %
    Tesla Inc
    TSLA

    Holdings

    2.61 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.60 %
    Eli Lilly and Company
    LLY

    Holdings

    2.60 %

    Healthcare
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.57 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    2.57 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.14 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.14 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.80 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.80 %

    Energy
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings1.63 %
    Visa Inc. Class A
    V

    Holdings

    1.63 %

    Financial Services

Frequently asked questions

  1. ProShares S&P 500® ex-Technology ETF (SPXT) is currently trading at $110.34. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares S&P 500® ex-Technology ETF (SPXT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares S&P 500® ex-Technology ETF (SPXT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares S&P 500® ex-Technology ETF (SPXT) is 0.08%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares S&P 500® ex-Technology ETF (SPXT)’s top holdings currently include Amazon.com Inc, Alphabet Inc Class A, and Alphabet Inc Class C. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares S&P 500® ex-Technology ETF (SPXT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares S&P 500® ex-Technology ETF (SPXT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares S&P 500® ex-Technology ETF (SPXT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares S&P 500® ex-Technology ETF (SPXT)’s current assets under management (AUM) are $303.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares S&P 500® ex-Technology ETF (SPXT)’s price-to-earnings (P/E) ratio is 18.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares S&P 500® ex-Technology ETF (SPXT) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares S&P 500® ex-Technology ETF (SPXT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...