ProShares S&P 500 Ex-Technology ETF (SPXT)

Assets	$260.45M
Expense Ratio	0.09%
PE Ratio	24.21
Shares Out	2.42M
Dividend (ttm)	$1.48
Dividend Yield	1.38%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	33.49%

Volume	123,126
Open	107.03
Previous Close	106.79
Day's Range	106.51 - 107.03
52-Week Low	87.62
52-Week High	108.04
Beta	0.91
Holdings	431
Inception Date	Sep 22, 2015

About SPXT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPXT
• ETF Provider: ProShares
• Index Tracked: S&P 500 Ex-Information Technology

Top 10 Holdings

31.27% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.46%
Alphabet Inc.	GOOGL	5.16%
Alphabet Inc.	GOOG	4.13%
Meta Platforms, Inc.	META	3.76%
Tesla, Inc.	TSLA	2.70%
Berkshire Hathaway Inc.	BRK.B	2.20%
JPMorgan Chase & Co.	JPM	2.13%
Eli Lilly and Company	LLY	1.74%
Exxon Mobil Corporation	XOM	1.57%
Walmart Inc.	WMT	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.36585	Mar 31, 2026
Dec 24, 2025	$0.40203	Dec 31, 2025
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

Performance

SPXT had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.