ProShares S&P 500 ex-Technology ETF (SPXT)
- Expense ratio0.08%
- Net assets$302.6M
- Dividend yield1.39%
- 1-year return+12.86%
- Holdings427
SPXT ETF price chart
SPXT quote & trading statistics
SPXT performance
Total return · as of October 18, 2026- YTD+7.52%
- 1 year+12.86%
- 3 years+17.98%/yr
- 5 years+9.58%/yr
- 10 years+11.96%/yr
- 1Y volatility
- 11.28%
- 3Y volatility
- 10.94%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPXT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.15% |
| 2 | GOOGL | Alphabet Inc Class A | 4.89% |
| 3 | META | Meta Platforms Inc. | 4.02% |
| 4 | GOOG | Alphabet Inc Class C | 3.91% |
| 5 | TSLA | Tesla Inc | 2.53% |
| 6 | LLY | Eli Lilly and Company | 2.45% |
| 7 | BRK.B | Berkshire Hathaway Inc | 2.33% |
| 8 | JPM | JPMorgan Chase & Co | 2.14% |
| 9 | XOM | Exxon Mobil Corp | 1.77% |
| 10 | V | Visa Inc. Class A | 1.66% |
The top 10 holdings make up 31.9% of the fund (427 holdings in total). As of October 18, 2026.
About ProShares S&P 500 ex-Technology ETF
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
SPXT ETF FAQ
What is the SPXT expense ratio?
ProShares S&P 500 ex-Technology ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in SPXT?
ProShares S&P 500 ex-Technology ETF has about $302.6M in net assets.
What are the top holdings of SPXT?
The largest positions in SPXT are Amazon.com Inc (6.15%), Alphabet Inc Class A (4.89%), Meta Platforms Inc. (4.02%). The fund holds 427 securities in total.
How has SPXT performed?
SPXT returned +12.86% over the past year and +9.58% a year over the past five years, including reinvested distributions.
Does SPXT pay dividends?
SPXT has a dividend yield of 1.39% and pays distributions na.
When was SPXT launched?
ProShares S&P 500 ex-Technology ETF began trading on September 22, 2015.
ETFs similar to SPXT
Funds that track the same index or whose top-10 holdings overlap most with SPXT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPXT | ProShares S&P 500 ex-Technology ETF | — | 0.08% | $302.6M | +12.86% |
| DFVX | Dimensional ETF | 59% | 0.23% | $548.1M | +19.65% |