SPXTProShares S&P 500 ex-Technology ETF

Grow my money10y track recordRanked #660 of 2,960 in this goal

Seeks investment results that track the performance of the S&P 500 Ex-Information Technology Index.

By ProShares · Launched 2015

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$268M

#2,060 of 5,562 · mid-size

Return (1Y)Goal

+15.6%

Track Record

10 years

#1,342 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,728+17.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Ex-Information Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

Amazon.com, Inc.

5.9%

Alphabet, Inc.

4.9%

Alphabet, Inc.

3.9%

Meta Platforms, Inc.

3.7%

Tesla, Inc.

3.2%

Berkshire Hathaway, Inc.

2.5%

JPMorgan Chase & Co.

2.2%

Eli Lilly & Co.

2.2%

Visa, Inc.

1.5%

Johnson & Johnson

1.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

18.0%

Communication

16.9%

Consumer Cyclical

16.1%

Healthcare

13.5%

Industrials

12.7%

Consumer Defensive

7.3%

Energy

5.1%

Utilities

3.4%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the S&P 500 Ex-Information Technology Index.
Strategy: Invests primarily in the component securities of the S&P 500 Ex-Information Technology Index using a replication strategy. May also use representative sampling to achieve exposure to the Index's characteristics.
Inception date: September 22, 2015
Fund family: ProShares