SPXT ProShares - S&P 500 Ex-Technology ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 108.89 | Day Range | 109.13 – 109.97 |
| 52-Week Range | 99.00 – 113.74 | Volume | 5.65K |
| Avg Volume | 14.57K | AUM | $288.7M (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.31% |
| NAV | 109.79 | Premium/Discount | -0.07% indicative |
| Inception | Sep 22, 2015 | Holdings | 431 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | 74347B557 | ISIN | US74347B5571 |
| Management | Not stated in source data | ||
About this ETF
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.13% | -0.29% | +4.77% | +5.63% | +9.04% | +15.29% | +7.77% | +9.72% | +9.64% |
| Total return | -0.13% | -0.29% | +5.11% | +6.37% | +10.22% | +16.86% | +9.34% | +11.52% | +11.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 429 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.32% | 69.53K | $18.2M |
| 2 | ALPHABET INC-CL A | GOOGL | 5.06% | 41.56K | $14.6M |
| 3 | ALPHABET INC-CL C | GOOG | 4.06% | 33.67K | $11.7M |
| 4 | META PLATFORMS INC-CLASS A | META | 3.89% | 15.62K | $11.2M |
| 5 | TESLA INC | TSLA | 2.65% | 19.96K | $7.6M |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | 13.19K | $6.8M |
| 7 | ELI LILLY & CO | LLY | 2.31% | 5.67K | $6.7M |
| 8 | JPMORGAN CHASE & CO | JPM | 2.17% | 18.83K | $6.3M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.70% | 29.12K | $4.9M |
| 10 | VISA INC-CLASS A SHARES | V | 1.61% | 12.07K | $4.7M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.55% | 17.07K | $4.5M |
| 12 | WALMART INC | WMT | 1.22% | 31.57K | $3.5M |
| 13 | ABBVIE INC | ABBV | 1.20% | 12.52K | $3.5M |
| 14 | MASTERCARD INC - A | MA | 1.17% | 5.73K | $3.4M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.03% | 3.14K | $3.0M |
| 16 | CHEVRON CORP | CVX | 1.03% | 13.99K | $3.0M |
| 17 | CATERPILLAR INC | CAT | 0.90% | 3.25K | $2.6M |
| 18 | MERCK & CO. INC. | MRK | 0.88% | 17.48K | $2.5M |
| 19 | BANK OF AMERICA CORP | BAC | 0.87% | 46.06K | $2.5M |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.86% | 16.46K | $2.5M |
| 21 | COCA-COLA CO/THE | KO | 0.84% | 27.43K | $2.4M |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.84% | 6.36K | $2.4M |
| 23 | GENERAL ELECTRIC | GE | 0.78% | 7.35K | $2.3M |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 0.77% | 11.04K | $2.2M |
| 25 | NETFLIX INC | NFLX | 0.72% | 29.49K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $1.4358 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3216 (Sep 29, 2026) |
| Growth 1Y | +11.59% | Growth 3Y / 5Y (ann.) | +8.07% / +7.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.3216 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3463 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3659 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.4020 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3644 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3449 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3221 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2552 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3049 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3671 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2563 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4174 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.88% / 12.83% | Sharpe 1Y / 3Y | 0.846 / 1.07 |
| Max drawdown 1Y / 3Y | -7.89% / -15.57% | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.749 | Correlation vs S&P 500 (1Y) | 0.747 |
| Downside deviation 1Y | 7.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.65K | Average volume | 14.57K |
| AUM | $288.7M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +1.18% | $285.4M → $288.7M |
| 1 Month | -$4.0M | -1.34% | $294.0M → $288.7M |
| 1 Week | $1.5M | +0.52% | $281.3M → $288.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPXT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.