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

$109.33

+$0.88 (+0.82%) today

2:10 PM 07/27/26 Open

1D price range

$109.33$109.33

52W price range

$95.20$110.79

YTD Perf.

+5.33%

YTD Flows

Annualized volatility

Fund AuM

€240M

Share class AuM

€240M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.53%

Consumer Non-Cyclicals

14.43%

Technology

13.97%

Healthcare

13.66%

Industrials

12.74%

Consumer Cyclicals

5.58%

Energy

4.83%

Utilities

3.60%

Consumer Services

3.47%

Unavailable

0.40%

Other

5.81%

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 €240M in assets as of July 24, 2026.

SPXT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, SPXT has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPXT focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, SPXT holds 426 positions in its portfolio, with 36.49% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Amazon.com, Inc.

5.80%

Alphabet, Inc.

5.12%

Alphabet, Inc.

4.12%

Meta Platforms, Inc.

3.10%

Tesla, Inc.

2.67%

Berkshire Hathaway, Inc.

2.29%

JPMorgan Chase & Co.

2.26%

Eli Lilly & Co.

2.23%

Johnson & Johnson

1.47%

Exxon Mobil Corp.

1.43%

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