(SPXT) ProShares SP500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347B5571 • Large Blend
SPXT: Financials, Industrials, Consumer Goods, Healthcare, Energy
The ProShares S&P 500® ex-Technology ETF (NYSE ARCA: SPXT) is designed to provide exposure to the S&P 500® Index, excluding companies classified in the Information Technology Sector. Under normal market conditions, the fund invests at least 80% of its total assets in the component securities of its underlying index. This ETF is classified as non-diversified, meaning it may concentrate its investments in a smaller number of securities. The fund is structured to appeal to investors seeking large-cap equity exposure while avoiding the technology sector. For more information, visit http://www.proshares.com.
Ticker Symbol: SPXT | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Blend.
Based on the provided
Additional Sources for SPXT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPXT ETF Overview
Market Cap in USD | 196m |
Category | Large Blend |
TER | 0.09% |
IPO / Inception | 2015-09-22 |
SPXT ETF Ratings
Growth 5y | 85.2% |
Fundamental | - |
Dividend | 47.4% |
Rel. Strength Industry | 0.57 |
Analysts | - |
Fair Price Momentum | 92.20 USD |
Fair Price DCF | - |
SPXT Dividends
Dividend Yield 12m | 1.32% |
Yield on Cost 5y | 2.95% |
Annual Growth 5y | 2.36% |
Payout Consistency | 95.0% |
SPXT Growth Ratios
Growth Correlation 3m | 11.9% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 17.69% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 1.98 |
Alpha | 2.27 |
Beta | 0.75 |
Volatility | 19.61% |
Current Volume | 4.1k |
Average Volume 20d | 5.1k |
As of March 16, 2025, the stock is trading at USD 90.56 with a total of 4,089 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -6.15%, over three months by -4.31% and over the past year by +11.33%.
Yes. Based on ValueRay Analyses, ProShares SP500 (NYSE ARCA:SPXT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.20 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPXT as of March 2025 is 92.20. This means that SPXT is currently overvalued and has a potential downside of 1.81%.
ProShares SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, SPXT ProShares SP500 will be worth about 103.5 in March 2026. The stock is currently trading at 90.56. This means that the stock has a potential upside of +14.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 103.5 | 14.3% |