SPXT — ProShares - S&P 500 Ex-Technology ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

112.42

+0.46+0.42%

Overview Short InterestFilings

SPXTProShares - S&P 500 Ex-Technology ETF·AMEX

Overview Short InterestFilings

112.42+0.42%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	17.85%	Total Holdings	435	Perf Week	1.33%

Sponsor	ProShares	ETF Type		Tags	large-cap	Return% 3Y	16.22%	AUM	$291.15M	Perf Month	2.22%

Fund Family		Bond Type		Tags	technology	Return% 5Y	9.85%	NAV/sh		Perf Quarter	3.47%

Index	-	Average Maturity		Tags	sector	Return% 10Y		52W High	113.79 -1.20%	Perf Half Y	5.05%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.28 16.77%	Perf YTD	7.80%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.68%	Volatility	0.90% 0.94%	Perf Year	16.08%

Dividend TTM	1.48 (1.32%)	ESG Type		Tags	-	Flows% 3M	-3.73%	ATR (14)	1.20	Perf 3Y	50.36%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.88%	RSI (14)	60.81	Perf 5Y	48.69%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	154.05%

Expense	0.09%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	0.58	Prev Close	111.96

Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	14.86K	Price	112.42

IPO Date	Sep 22, 2015	Option/Short	Yes / Yes	SMA200	5.86%	52W Range %	92%	Volume	8,642	Change	0.42%

Holdings Breakdown

View Holdings as

Stocks

19.4%Financial Services

5.3%Energy

15.4%Communication Services

3.4%Utilities

15.1%Consumer Cyclical

3.0%Real Estate

14.4%Healthcare

2.6%Basic Materials

12.9%Industrials

1.3%Technology

7.3%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-07-26

Aug-07-2603:46PM

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Jul-13-26

Jul-13-2607:21AM

Should ProShares S&P 500 Ex-Technology ETF (SPXT) Be on Your Investing Radar?zacks.com

Jul-07-26

Jul-07-2601:57PM

Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha

Jun-26-26

Jun-26-2612:55PM

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Fund

The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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