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ProShares - S&P 500 Ex-Technology ETF (SPXT)
USD110.06
+0.03 (+0.03%)
AMEX USD US Equity
NAV
USD 109.97
+0.08% vs NAV
as of 2026-07-13
AUM
USD 273.82M
TER
0.09%
Yield (TTM)
1.34%
Distribution
Distributing · Quarterly
52-week range
95.25 – 110.79
Holdings
430
Issuer
ProShares
About this ETF
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.
ISIN
US74347B5571
Issuer
ProShares
Domicile
US
Inception
2015-09-22
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 5.91% |
| ALPHABET INC-CL A GOOGL | 5.15% |
| ALPHABET INC-CL C GOOG | 4.13% |
| META PLATFORMS INC-CLASS A META | 3.62% |
| TESLA INC TSLA | 2.82% |
| ELI LILLY & CO LLY | 2.31% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.23% |
| JPMORGAN CHASE & CO JPM | 2.22% |
| JOHNSON & JOHNSON JNJ | 1.52% |
| VISA INC-CLASS A SHARES V | 1.42% |
Sector mix
Price chart
USD110.06
+0.03 (+0.03%)
Loading historical data…
Returns
| 1 month | +3.50% |
| 3 months | +5.10% |
| 6 months | +3.75% |
| Year to date | +5.97% |
| 1 year | +13.80% |
| 3 years (ann.) | +14.99% |
| 5 years (ann.) | +8.03% |
| 10 years (ann.) | +9.88% |
Risk profile
| Volatility (1y, ann.) | 10.57% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -8.23% |
| Max drawdown (5y) | -22.46% |
| Max drawdown (full) | -34.38% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.3%
Effective holdings
68
Disclosed positions
430
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXT
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3463 |
| 2026-03-25 | 2026-03-31 | USD 0.3659 |
| 2025-12-24 | 2025-12-31 | USD 0.4020 |
| 2025-09-24 | 2025-09-30 | USD 0.3644 |
| 2025-06-25 | 2025-07-01 | USD 0.3449 |
| 2025-03-26 | 2025-04-01 | USD 0.3221 |
| 2024-12-23 | 2024-12-31 | USD 0.2552 |
| 2024-09-25 | 2024-10-02 | USD 0.3049 |
| 2024-06-26 | 2024-07-03 | USD 0.3671 |
| 2024-03-20 | 2024-03-27 | USD 0.2563 |
| 2023-12-20 | 2023-12-28 | USD 0.4174 |
| 2023-09-20 | 2023-09-27 | USD 0.2954 |
| 2023-06-21 | 2023-06-28 | USD 0.2056 |
| 2023-03-22 | 2023-03-29 | USD 0.2637 |
| 2022-12-22 | 2022-12-30 | USD 0.3730 |
| 2022-09-21 | 2022-09-28 | USD 0.3070 |
| 2022-06-22 | 2022-06-29 | USD 0.3000 |
| 2022-03-23 | 2022-03-30 | USD 0.2780 |
| 2021-12-23 | 2021-12-31 | USD 0.2400 |
| 2021-09-22 | 2021-09-29 | USD 0.2400 |
| 2021-06-22 | 2021-06-29 | USD 0.2490 |
| 2021-03-23 | 2021-03-30 | USD 0.1930 |
| 2020-12-23 | 2020-12-31 | USD 0.3040 |
| 2020-09-23 | 2020-09-30 | USD 0.2310 |
| 2020-06-24 | 2020-07-01 | USD 0.2760 |
| 2020-03-25 | 2020-04-01 | USD 0.2420 |
| 2019-12-24 | 2020-01-02 | USD 0.2600 |
| 2019-09-25 | 2019-10-02 | USD 0.2570 |
| 2019-06-25 | 2019-07-02 | USD 0.2680 |
| 2019-03-20 | 2019-03-27 | USD 0.1860 |
| 2018-12-26 | 2019-01-03 | USD 0.2810 |
| 2018-09-26 | 2018-10-03 | USD 0.2790 |
| 2018-06-20 | 2018-06-27 | USD 0.2260 |
| 2018-03-21 | 2018-03-28 | USD 0.1810 |
| 2017-12-26 | 2018-01-04 | USD 0.2110 |
| 2017-09-27 | 2017-10-05 | USD 0.2740 |
| 2017-06-21 | 2017-06-29 | USD 0.2040 |
| 2017-03-22 | 2017-03-30 | USD 0.1200 |
| 2016-12-21 | 2016-12-30 | USD 0.3830 |
| 2016-09-21 | 2016-09-29 | USD 0.2770 |
ESG profile
Derived from holdings
covers 93.2% of the portfolio by weight
(412 scored constituents)
Environmental
60.2
class avg 63.0
Social
61.0
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
61.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.4% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 60.3% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 60.3% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 60.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 60.2% |
