Latest market price
111.42
+1.00+0.91%
OverviewShort InterestFilings
SPXTProShares - S&P 500 Ex-Technology ETF·AMEX
111.42+0.91%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.98%Total Holdings430Perf Week0.89%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y19.57%AUM$326.74MPerf Month3.73%
Fund FamilyBond TypeTagstechnologyReturn% 5Y8.77%NAV/shPerf Quarter-0.92%
Index—Average MaturityTagssectorReturn% 10Y52W High113.74 -2.04%Perf Half Y3.35%
Index WeightingCommodity TypeTags—Return% SI52W Low99.00 12.55%Perf YTD7.28%
Active/PassiveQuant TypeTags—Flows% 1M12.91%Volatility0.68% 0.59%Perf Year10.91%
Dividend TTM1.44 (1.29%)ESG TypeTags—Flows% 3M12.35%ATR (14)0.86Perf 3Y63.32%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD8.97%RSI (14)59.86Perf 5Y42.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y156.73%
Expense0.09%Growth/ValueSMA200.92%Flows% 3YRel Volume1.36Prev Close110.42
Inverse/LeveragedMarket CapSMA501.18%Flows% 5YAvg Volume16.78KPrice111.42
IPO DateSep 22, 2015Option/ShortYes / YesSMA2003.15%52W Range %84%Volume22,765Change0.91%
Holdings Breakdown
View Holdings as
Stocks
18.6%Financial Services
5.6%Energy
16.5%Communication Services
3.1%Utilities
15.3%Healthcare
2.8%Real Estate
14.5%Consumer Cyclical
2.6%Basic Materials
12.5%Industrials
1.2%Technology
7.2%Consumer Defensive
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2607:05AM
Turning Point? - Weekly Blog # 964SeekingAlpha
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Sep-15-26
Sep-15-2607:20AM
Should ProShares S&P 500 Ex-Technology ETF (SPXT) Be on Your Investing Radar?zacks.com
Sep-11-26
Sep-11-2609:30AM
Market Valuations In Focus Amid Rising RisksSeekingAlpha
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Aug-21-26
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Debt Now Threatens Rates And Markets, Let's Finally Take It SeriouslySeekingAlpha
Aug-14-26
Aug-14-2609:47PM
SPXT: No IT Exposure Means Weak Upside Capture, Outperformance Unlikelyseekingalpha.com
06:30AM
Calm Economic News Continues To Soothe The MarketsSeekingAlpha
Aug-07-26
Aug-07-2611:46AM
Caution Ahead: Average 3-Month Jobs Prints At Just 20,000 And The JPY Needed A BailoutSeekingAlpha
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.

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