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›ETF Issuers›ProShares›SPXT

SPXT

ProShares S&P 500 Ex-Technology ETF

Passive ETF Equity

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 425 underlying holdings. This share class generates a stream of income by distributing dividends.

$111.83

+$0.36 (+0.32%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$111.46$112.17

52W price range

$98.55$112.71

YTD Perf.

+8.67%

YTD Flows

Annualized volatility

Fund AuM

€256M

Share class AuM

€256M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B5571

TER

0.13%

Inception date

9/22/2015

Issuer

ProShares

Benchmark

S&P 500 Ex-Information Technology

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.25%

Healthcare

14.26%

Consumer Non-Cyclicals

14.09%

Technology

13.44%

Industrials

12.22%

Consumer Cyclicals

4.99%

Energy

3.61%

Utilities

3.53%

Consumer Services

3.38%

Unavailable

2.33%

Other

5.89%

Latest SPXT news

No content available for this fund

FAQ about SPXT

SPXT is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Information Technology.

SPXT tracks the S&P 500 Ex-Information Technology TR Index - USD, through a full replication replication method.

SPXT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

SPXT was introduced to the market on September 22, 2015. It trades on United States

ProShares S&P 500 Ex-Technology ETF, SPXT, is provided by ProShares. Learn more about ProShares here.

SPXT oversees €256M in assets as of August 28, 2026.

SPXT follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.32%.

As of July 31, 2026, SPXT has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPXT focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, SPXT holds 425 positions in its portfolio, with 35.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPXT top three holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

The base currency of SPXT is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.61%

Alphabet, Inc.

4.75%

Alphabet, Inc.

3.83%

Meta Platforms, Inc.

3.23%

JPMorgan Chase & Co.

2.37%

Eli Lilly & Co.

2.35%

Berkshire Hathaway, Inc.

2.26%

Tesla, Inc.

2.16%

Johnson & Johnson

1.59%

Visa, Inc.

1.49%

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