(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 and , here is a 3-month forecast: - The funds average volume of 10,001 shares over the past 20 days indicates moderate liquidity. - The last price of $94.38 is slightly below its 20-day SMA ($95.86) and 50-day SMA ($94.49), suggesting short-term weakness relative to its recent trend. - However, the last price is above its 200-day SMA ($89.62), signaling a longer-term uptrend. - The ATR of 0.83 reflects relatively low volatility. - With AUM of $202.24 million, the fund maintains a moderate size, allowing for efficient tracking of its underlying index. Over the next 3 months, SPXT is likely to remain range-bound between $92 and $96, with potential upside if it breaks above its 20-day SMA. Support is expected near its 200-day SMA at $89.62. The low ATR suggests limited volatility, and the funds performance will closely track the S&P 500 ex-Technology Index.

Additional Sources for SPXT ETF

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
What is the price of SPXT stocks?
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%.
Is ProShares SP500 a good stock to buy?
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%.
Is SPXT a buy, sell or hold?
ProShares SP500 has no consensus analysts rating.
What are the forecast for SPXT stock price target?
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%