ProShares S&P 500 Ex-Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPXT

SPXT tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
436
Number of holdings436
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of July 9, 2025
Financial Services20.31%
Consumer Cyclical15.81%
Communication Services14.42%
Healthcare13.96%
Industrials11.72%
Consumer Defensive8.12%
Energy4.60%
Utilities3.57%
Real Estate3.04%
Basic Materials2.55%
Technology1.90%

Top 10 Holdings (27.81% of total assets)

As of July 9, 2025
NameSymbol% Assets
AmazonAMZN5.95%
Meta PlatformsMETA4.51%
Alphabet Class AGOOGL2.90%
Berkshire HathawayBRK.B2.49%
Alphabet Class CGOOG2.36%
TeslaTSLA2.35%
JPMorgan ChaseJPM2.22%
Eli LillyLLY1.76%
VisaV1.72%
NetflixNFLX1.55%

SPXT Key Statistics

AUM
203.97M
AUM203.97M
Price-Earnings ratio
23.25
Price-Earnings ratio23.25
30-Day yield
—
30-Day yield—
Average volume
3.78K
Average volume3.78K
High today
$96.52
High today$96.52
Low today
$95.87
Low today$95.87
Open price
$96.08
Open price$96.08
Volume
3.56K
Volume3.56K
52 Week high
$97.62
52 Week high$97.62
52 Week low
$79.66
52 Week low$79.66
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.