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

ProShares - S&P 500 Ex-Technology ETF

ProShares - S&P 500 Ex-Technology ETF (AMEX: SPXT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
112.46
+0.63+0.56%
OverviewShort InterestFilings
SPXTProShares - S&P 500 Ex-Technology ETF·AMEX
112.46+0.56%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.72%Total Holdings435Perf Week2.46%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y15.67%AUM$283.57MPerf Month1.71%
Fund FamilyBond TypeTagstechnologyReturn% 5Y9.75%NAV/shPerf Quarter3.23%
Index-Average MaturityTagssectorReturn% 10Y52W High112.65 -0.17%Perf Half Y4.77%
Index WeightingCommodity TypeTags-Return% SI52W Low95.64 17.59%Perf YTD7.67%
Active/PassiveQuant TypeTags-Flows% 1M0.91%Volatility0.88% 0.96%Perf Year15.92%
Dividend TTM1.48 (1.31%)ESG TypeTags-Flows% 3M-2.62%ATR (14)1.25Perf 3Y49.65%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-2.72%RSI (14)62.39Perf 5Y47.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y152.89%
Expense0.09%Growth/ValueSMA201.89%Flows% 3YRel Volume0.75Prev Close111.83
Inverse/LeveragedMarket CapSMA502.95%Flows% 5YAvg Volume18.79KPrice112.46
IPO DateSep 22, 2015Option/ShortYes / YesSMA2005.97%52W Range %99%Volume14,069Change0.56%
Holdings Breakdown
View Holdings as
Stocks
18.6%Financial Services
4.8%Energy
15.6%Communication Services
3.5%Utilities
15.3%Consumer Cyclical
3.0%Real Estate
14.3%Healthcare
2.7%Basic Materials
13.6%Industrials
1.2%Technology
7.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2604:00PM
AI Stocks Cracked In July, New S&P 500 Challenges Emerge In AugustSeekingAlpha
Jul-23-26
Jul-23-2602:51PM
Global Wealth Research - July 2026SeekingAlpha
Jul-16-26
Jul-16-2605:00PM
Why The U.S. Recession Has To Pass Through Asia FirstSeekingAlpha
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
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
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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