ProShares S&P 500 Ex-Technology ETF (SPXT)
Assets | $220.59M |
Expense Ratio | 0.09% |
PE Ratio | 23.42 |
Shares Out | 2.18M |
Dividend (ttm) | $1.29 |
Dividend Yield | 1.27% |
Ex-Dividend Date | Sep 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.86% |
Volume | 13,587 |
Open | 101.29 |
Previous Close | 100.94 |
Day's Range | 100.86 - 101.29 |
52-Week Low | 79.66 |
52-Week High | 101.72 |
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
29.38% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 5.71% |
Meta Platforms, Inc. | META | 4.13% |
Alphabet Inc. | GOOGL | 3.82% |
Tesla, Inc. | TSLA | 3.23% |
Alphabet Inc. | GOOG | 3.08% |
Berkshire Hathaway Inc. | BRK.B | 2.45% |
JPMorgan Chase & Co. | JPM | 2.27% |
Eli Lilly and Company | LLY | 1.79% |
Visa Inc. | V | 1.59% |
Netflix, Inc. | NFLX | 1.31% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 24, 2025 | $0.36443 | Sep 30, 2025 |
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 |
Performance
SPXT had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
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.