SPXTProShares S&P 500 Ex-Technology ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$47.468 0.368(0.78%)
52 Week:$41.39 - $47.67
Volume: 118
Avg Daily Volume: 512
Market Cap: $1,177,547 Avg Trade Size: 135 shares
Fund Turnover: 50 days 4/25/2017 11:14:04 AM
Similar ETFs to SPXT: SPXE, SPXV, SPXN, DTN, DIA

ProShares S&P 500 Ex-Technology ETF is an exchange-traded fund incorporated in the USA.It seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Technology Index.

Inception Date: 9/22/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Ex-Information Technology & Telecommunication Services IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPXT Structural Integrity ranks in the 66th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 28.7%
Tracking Error Premium Content 
 44.3%
Concentration Risk Premium Content 
 68.2%
Market Impact Premium Content 
 31.7%
Efficiency Premium Content 
 78.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 433   (433-435)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 1.87%
Last Dividend PaidDate 0.38, 12/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,178,047 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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