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SPXT ETF · ProShares S&P 500 Ex-Technology ETF
The SPXT Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Ex-Information Technology. The SPXT ETF provides physical exposure, so by buying it you actually own parts of all the 432 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$102.64
1M perf.
-3.37%
1M flows
-€3.5M
AuM
€225M
E/R
0.13%
Rating
ESG Consensus®
SPXT
$102.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPXT
$102.70
-1.11%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.37%  | -1.11%  | +17.22%  | +62.58% | +60.05% | -4.63% | -0.90% | -0.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$102.72
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
432
Inception date
9/22/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.11% | +17.22% | +62.58% | +60.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.41%
Ireland
2.27%
Unavailable
0.58%
Other
0.74%
Sectors
Communication Services
16.05%
Consumer Discretionary
16.05%
Financials
15.91%
Health Care
14.30%
Industrials
11.87%
Consumer Staples
7.07%
Energy
4.60%
Information Technology
3.48%
Unavailable
2.26%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 432
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
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EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
COSTCO WHOLESALE
MASTERCARD
ABBVIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPXT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPXT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.00% of holdings have positive scoring
45.20% of holdings have negative scoring
14.34%
25.00%
15.66%
12.08%
25.98%
7.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Ex-Information Technology TR Index - USD
Index ticker
SPXXTSUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
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IQMM | ProShares GENIUS Money Market ETF | €19.69B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.73B |
QLD | ProShares Ultra QQQ ETF | €8.11B |
SSO | ProShares Ultra S&P500 ETF | €5.38B |
Frequently asked questions about SPXT
What does ProShares S&P 500 Ex-Technology ETF, SPXT, invest in?
SPXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Information Technology.
Which benchmark or index does SPXT replicate?
SPXT tracks the S&P 500 Ex-Information Technology TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPXT?
SPXT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was SPXT launched?
SPXT was introduced to the market on September 22, 2015. It trades on United States
Who is the ETF issuer of SPXT?
ProShares S&P 500 Ex-Technology ETF, SPXT, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of SPXT?
SPXT oversees €225M in assets as of March 13, 2026.
How has SPXT performed lately?
Based on data from March 13, 2026, SPXT returned -3.37% over the past month, -1.11% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for SPXT?
As of March 13, 2026, SPXT recorded net flows of -€3.6M over the last month and +€21M year-to-date.
Does SPXT distribute dividends?
SPXT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of SPXT?
As of January 31, 2026, SPXT has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXT invest in?
As of January 31, 2026, SPXT focuses largely on Communication Services, Consumer Discretionary and Financials.
How many securities does SPXT hold and how diversified is it?
As of January 31, 2026, SPXT holds 432 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
What are the main positions in SPXT?
As of January 31, 2026, SPXT top three holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of SPXT?
The base currency of SPXT is USD.
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