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
109.29
-0.31-0.28%
OverviewShort InterestFilings
SPXTProShares - S&P 500 Ex-Technology ETF·AMEX
109.29-0.28%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y9.07%Total Holdings429Perf Week-0.83%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y15.03%AUM$292.93MPerf Month-3.01%
Fund FamilyBond TypeTagstechnologyReturn% 5Y8.94%NAV/shPerf Quarter1.43%
Index-Average MaturityTagssectorReturn% 10Y52W High113.74 -3.91%Perf Half Y7.24%
Index WeightingCommodity TypeTags-Return% SI52W Low98.59 10.85%Perf YTD5.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.54%Perf Year7.99%
Dividend TTM1.48 (1.35%)ESG TypeTags-Flows% 3M-0.42%ATR (14)0.89Perf 3Y47.35%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-3.82%RSI (14)41.66Perf 5Y43.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y147.04%
Expense0.09%Growth/ValueSMA20-1.45%Flows% 3YRel Volume0.44Prev Close109.60
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume14.98KPrice109.29
IPO DateSep 22, 2015Option/ShortYes / YesSMA2001.94%52W Range %71%Volume6,574Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
19.4%Financial Services
5.6%Energy
15.3%Communication Services
3.2%Utilities
15.0%Consumer Cyclical
2.9%Real Estate
14.9%Healthcare
2.7%Basic Materials
12.5%Industrials
1.3%Technology
7.2%Consumer Defensive
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:20AM
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
Sep-04-26
Sep-04-2611:37AM
Robust Top-Line Job Creation Obfuscates More Nuanced ResultsSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-21-26
Aug-21-2601:16PM
Debt Now Threatens Rates And Markets, Let's Finally Take It SeriouslySeekingAlpha
Aug-14-26
Aug-14-2605:47PM
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
Jul-31-26
Jul-31-2612:00PM
AI Stocks Cracked In July, New S&P 500 Challenges Emerge In AugustSeekingAlpha
Jul-23-26
Jul-23-2610:51AM
Global Wealth Research - July 2026SeekingAlpha
Jul-16-26
Jul-16-2601:00PM
Why The U.S. Recession Has To Pass Through Asia FirstSeekingAlpha
Jul-13-26
Jul-13-2603:21AM
Should ProShares S&P 500 Ex-Technology ETF (SPXT) Be on Your Investing Radar?zacks.com
Jul-07-26
Jul-07-2609:57AM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2608:55AM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
08:05AM
Median Household Income In Major U.S. CitiesSeekingAlpha
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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