ProShares S&P 500 Ex-Technology ETF (SPXT)
| Assets | $211.88M |
| Expense Ratio | 0.09% |
| PE Ratio | 22.27 |
| Shares Out | 2.14M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.83% |
| Volume | 628 |
| Open | 98.30 |
| Previous Close | 98.22 |
| Day's Range | 98.15 - 98.30 |
| 52-Week Low | 79.66 |
| 52-Week High | 98.30 |
| Beta | 0.92 |
| Holdings | 436 |
| Inception Date | Sep 22, 2015 |
About SPXT
Fund Home PageThe ProShares S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund that is based on the S&P 500 Ex-Information Technology index, a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector. SPXT was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
28.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.04% |
| Meta Platforms, Inc. | META | 4.70% |
| Alphabet Inc. | GOOGL | 3.27% |
| Alphabet Inc. | GOOG | 2.65% |
| Tesla, Inc. | TSLA | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.43% |
| JPMorgan Chase & Co. | JPM | 2.26% |
| Visa Inc. | V | 1.64% |
| Eli Lilly and Company | LLY | 1.49% |
| Netflix, Inc. | NFLX | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.3449 | Jul 1, 2025 |
| Mar 26, 2025 | $0.32209 | Apr 1, 2025 |
| Dec 23, 2024 | $0.25522 | Dec 31, 2024 |
| Sep 25, 2024 | $0.30494 | Oct 2, 2024 |
| Jun 26, 2024 | $0.36709 | Jul 3, 2024 |
| Mar 20, 2024 | $0.25632 | Mar 27, 2024 |
Performance
SPXT had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
News
SPXT: S&P 500 Ex-Tech Is Unpopular For Good Reason
SPXT is essentially the S&P 500 index, minus the roughly 65 technology stocks in that index. Tech has led the market for years, resulting in SPXT lagging behind for 60 consecutive 3-year periods. That...
S&P 500 Could Slide To 3,000, SPXT An Escape Hatch
The S&P 500 Index is at high risk of a major pullback due to its heavy reliance on the technology sector and the market's lack of concern about a recession or inflation pressures. Removing technology ...
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
