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
437
Number of holdings437
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of September 3, 2025
Financial Services20.27%
Consumer Cyclical16.02%
Communication Services15.60%
Healthcare13.62%
Industrials11.35%
Consumer Defensive7.84%
Energy4.46%
Utilities3.54%
Real Estate2.94%
Basic Materials2.51%
Technology1.85%

Top 10 Holdings (29.01% of total assets)

As of September 3, 2025
NameSymbol% Assets
AmazonAMZN5.87%
Meta PlatformsMETA4.40%
Alphabet Class AGOOGL3.69%
Alphabet Class CGOOG2.98%
TeslaTSLA2.57%
Berkshire HathawayBRK.B2.53%
JPMorgan ChaseJPM2.29%
VisaV1.65%
Eli LillyLLY1.59%
NetflixNFLX1.44%

SPXT Key Statistics

AUM
217.21M
AUM217.21M
Price-Earnings ratio
23.49
Price-Earnings ratio23.49
30-Day yield
—
30-Day yield—
Average volume
7.46K
Average volume7.46K
High today
$99.73
High today$99.73
Low today
$99.53
Low today$99.53
Open price
$99.53
Open price$99.53
Volume
2.43K
Volume2.43K
52 Week high
$100.39
52 Week high$100.39
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.