S&P 500 Ex-Technology ETF (SPXT)
Description
The investment seeks to track the performance of the S&P 500 Ex-Information Technology Index. The SPXT ETF contains 421 constituents. It is focused on blend holdings in the North America region.
Price $64.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.75% |
| Expense ratio | 0.27% |
| Average spread | 0.311% |
| 1Y roundtrip cost | 0.581% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.8% | -2.3% | 4.2% | -8.0% | 0.7% | -8.1% | 7.8% | -3.1% | -8.3% | 2.4% | -19.4% | ||
| 2021 | -0.8% | 3.3% | 5.2% | 5.2% | 1.3% | 0.7% | 1.7% | 2.9% | -4.1% | 6.4% | -2.6% | 5.1% | 24.2% |
| 2020 | -1.2% | -9.2% | -12.8% | 12.5% | 3.8% | 0.2% | 5.2% | 5.7% | -3.2% | -2.2% | 11.3% | 2.8% | 13.1% |
| 2019 | 8.9% | 2.1% | 1.2% | 3.4% | -5.7% | 6.4% | 1.0% | -1.7% | 1.9% | 1.5% | 3.2% | 2.5% | 24.8% |
| 2018 | 5.0% | -4.1% | -2.7% | -0.8% | 2.6% | 0.6% | 3.5% | 2.6% | 0.4% | -6.4% | -1.9% | -5.5% | -6.6% |
| 2017 | 0.2% | 3.9% | -0.2% | 0.8% | 0.3% | 2.4% | 0.6% | -0.9% | 2.6% | 1.1% | 3.3% | 1.8% | 15.9% |
| 2016 | -8.0% | 3.0% | 6.3% | 1.9% | -0.2% | 0.2% | 2.7% | 0.4% | -1.3% | 0.0% | 2.5% | 2.9% | 10.4% |
| 2015 | 8.0% | 0.9% | -1.4% | 7.5% | |||||||||
| -0.6% | -3.2% | 1.1% | 15.0% | 2.8% | 2.4% | 22.6% | 5.9% | -11.9% | 11.0% | 16.7% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.30 | 0.31 | 0.89 | |||||||||
| 2021 | 0.19 | 0.25 | 0.24 | 0.24 | 0.92 | ||||||||
| 2020 | 0.24 | 0.28 | 0.23 | 0.30 | 1.05 | ||||||||
| 2019 | 0.19 | 0.27 | 0.26 | 0.26 | 0.97 | ||||||||
| 2018 | 0.18 | 0.23 | 0.28 | 0.28 | 0.97 | ||||||||
| 2017 | 0.12 | 0.20 | 0.27 | 0.21 | 0.81 | ||||||||
| 2016 | 0.23 | 0.28 | 0.38 | 0.89 | |||||||||
| 2015 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 1.87 | 0.00 | 0.00 | 1.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Amazon.com, Inc. | 5.10% |
| Tesla Inc | 3.34% |
| Alphabet Inc. Class A | 3.11% |
| Alphabet Inc. Class C | 2.92% |
| Meta Platforms Inc. Class A | 2.76% |
| Berkshire Hathaway Inc. Class B | 1.88% |
| JPMorgan Chase & Co. | 1.80% |
| Johnson & Johnson | 1.54% |
| UnitedHealth Group Incorporated | 1.50% |
| Home Depot, Inc. | 1.38% |
| Bank of America Corp | 1.25% |
| Procter & Gamble Company | 1.23% |
| Walt Disney Company | 1.09% |
| Netflix, Inc. | 1.06% |
| Exxon Mobil Corporation | 0.97% |
| Top 15 Weights | 30.93% |
Compare with similar ETFs
| SPXT | EQL | EQWL | GSEW | RNLC | TDVG | |
|---|---|---|---|---|---|---|
| Product name | S&P 500 Ex-Technology ETF | ALPS Equal Sector Weight ETF | PowerShares Russell Top 200 Equal Weight Portfolio ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Large Cap US Equity Select ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | ProShares | ALPS | Invesco | Goldman Sachs | First Trust | T. Rowe Price |
| Price | $64.283 | $92.28 | $70.32 | $54.1208 | $27.37 | $28.9 |
| Expense Ratio | 0.27% |  0.28% |  0.25% | 0.09% | 0.6% | 0.5% |
| Average Spread | 0.311% | 0.152% | 0.228% | 0.074% | 0.438% | 0.104% |
| AUM | $7,073,890 | $183,487,000 | $92,391,300 | $701,729,000 | $25,886,200 | $92,411,800 |
| Shares | 110,043 | 1,988,375 | 1,313,869 | 12,965,971 | 945,787 | 3,197,640 |
| Average Daily Volume | 313 | 7,230 | 11,327 | 46,787 | 9,100 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-09-22 | 2009-07-07 | 2006-12-01 | 2017-09-12 | 2017-06-20 | 2020-08-04 |
| Index Tracked | S&P 500 Ex-Information Technology Index | NYSE Select Sector Equal Weight Index | S&P 100 Equal Weight Index | Solactive U.S. Large Cap Equal Weight Index | Nasdaq Riskalyze US Large Cap Index | No Underlying Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.125 | $1.926 | $1.621 | $0.783 | $0.424 | $0.247 |
| Annual Dividend Yield | 0.018% | 0.021% | 0.023% | 0.014% | 0.015% | 0.009% |
| Number of Holdings | 421 | 13 | 99 | 498 | 331 | 102 |
| YTD Return | -18.97% | -14.56% | -17.25% | -23.76% | -21.70% | -17.83% |
| Beta | 0.89 | 0.93 | 0.92 | 1.01 | 0.97 | 0.78 |
| Upside Beta | 0.57 | 0.05 | 0.13 | 0.57 | 0.60 | 0.45 |
| Downside Beta | -0.03 | -0.18 | -0.15 | 0.47 | 0.45 | -0.11 |
| Volatility 1Y | 20.00% | 19.86% | 20.07% | 23.44% | 21.60% | 18.74% |
| Sharpe Ratio 3Y | 0.41 | 0.62 | 0.62 | 0.33 | 0.43 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |