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ProShares S&P 500® ex-Technology ETF

Ticker: SPXT ISIN: US74347B5571
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ETF Low-cost
Morningstar
★★
TER
0.09%
Fund size
$279.54M
Holdings
50
Top 10
29.8%
Issuer
ProShares
$110.23 0.86%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.26%
6 Months +8.95%
1 Year +10.46%
5 Years +9.59% p.a.+58.02%
10 Years +11.54% p.a.+197.73%
Since inception +11.59% p.a.+233.81%
Calendar year returns
YTD +6.86%
2025 +15.10%
2024 +19.93%
2023 +16.23%
2022 -14.24%
2021 +26.36%

Key stats

AUM
279.54M
Expense ratio
0.09%
Holdings
50
1Y return
10.46%
Volatility (1Y)
10.94%
52-week range
94.49 - 111.69
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Large Blend
Issuer ProShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.30%
Stock non-US
0.56%
Cash
0.14%

Sectors

Financial Services
19.47%
Communication Services
15.27%
Healthcare
14.87%
Consumer Cyclicals
14.23%
Industrials
12.78%
Consumer Defensive
7.57%
Energy
5.30%
Utilities
3.48%

Regions

North America
99.44%
Europe Developed
0.51%
United Kingdom
0.05%

Market cap mix

Big
42.62%
Mega
28.15%
Medium
27.54%
Small
1.55%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Amazon.com Inc
5.62%
Alphabet Inc Class A
4.75%
Alphabet Inc Class C
3.83%
Meta Platforms Inc.
3.24%
JPMorgan Chase & Co
2.37%
Eli Lilly and Company
2.35%
Berkshire Hathaway Inc
2.26%
Tesla Inc
2.16%
Exxon Mobil Corp
1.59%
Johnson & Johnson
1.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.48%
1M return -2.26%
6M return 8.95%
1Y return 10.46%
3Y return 14.75%
5Y return 58.02%
10Y return 11.32%

Risk

Volatility (1Y) 10.94%
Volatility (3Y) 11.56%
Sharpe ratio (3Y) 0.93
Beta 0.78
52-week range 94.49 - 111.69
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 29.76%
Expense ratio 0.09%
Fund size 279.54M
Turnover 6.00%
Avg. market cap 261.43K

Details

Instrument metadata and source update timestamps.

Symbol SPXT
Name ProShares S&P 500® ex-Technology ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US74347B5571
Country USA
Code + exchange SPXT.NYSE ARCA
Last price date 2026-07-31
Fundamentals updated 2026-08-01

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