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

Assets	$264.68M
Expense Ratio	0.09%
PE Ratio	23.38
Shares Out	2.48M
Dividend (ttm)	$1.48
Dividend Yield	1.37%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	32.00%

Volume	4,336
Open	107.93
Previous Close	107.33
Day's Range	107.68 - 108.09
52-Week Low	92.99
52-Week High	109.18
Beta	0.87
Holdings	432
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

30.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.82%
Alphabet Inc.	GOOGL	5.27%
Alphabet Inc.	GOOG	4.23%
Meta Platforms, Inc.	META	3.10%
Tesla, Inc.	TSLA	2.86%
Eli Lilly and Company	LLY	2.24%
Berkshire Hathaway Inc.	BRK.B	2.24%
JPMorgan Chase & Co.	JPM	2.16%
Exxon Mobil Corporation	XOM	1.54%
Johnson & Johnson	JNJ	1.45%

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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.