ProShares - S&P 500 Ex-Technology ETF
$110.280.00 (+0.01%)
- 0.09%
- $290M
- +13.4%
- 1.30%
- 0M sh
- $110.33
- low $99.00high $113.74
The ETF.net SPXT Grade
B
Score 66 out of 100
- 8 of 29
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A73 out of 100Rank 7 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 19 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 10 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 14 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 8 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 10 of 29
Our read on SPXT
BThe S&P 500 with its single biggest sector cut out. SPXT tracks an S&P index that drops every company GICS files under information technology (software, hardware, semis) and keeps the other roughly 400.
SPXT provides exposure to the large-cap S&P 500 while excluding companies classified in the information technology sector.
Why people hold it
- Charges 0.09% a year, under the median for its large-cap peer group, which is cheap for a fund with a rulebook this specific.
- One rule, applied by index committee, not manager hunch: own the S&P 500, skip the info tech sector, weight the rest by market cap.spglobal.comproshares.com
- Sticks close to the S&P 500 Ex-Information Technology Index it follows, and sits in the upper half of its large-cap cohort. Pays quarterly.
- Live since 2015, part of the ProShares ex-sector lineup that also carves out energy, financials and health care.proshares.com
Worth knowing
- "Ex-tech" is a GICS label, not a vibe. Names like Meta sit outside the info tech sector, so the fund still holds stocks most people call tech.spglobal.com
- Removing the S&P 500's largest sector means results drift from the plain index in both directions.en.wikipedia.org
- Thinly traded next to the giant core S&P funds, so bid-ask spreads can be wider.
SPXT Holdings
- Stocks
- 429
- 32%
- AMZN
Sectors
- Financials18.6%
- Communication16.5%
- Health Care15.3%
- Consumer Discretionary14.5%
- Industrials12.5%
- Consumer Staples7.2%
- Energy5.6%
- Utilities3.1%
- Real Estate2.8%
- Materials2.6%
- Technology1.2%
Geography
- United States97.17%
- Ireland1.54%
- United Kingdom0.64%
- Switzerland0.47%
- Bermuda0.11%
- Netherlands0.04%
- Canada0.02%
SPXT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPXT$11,339
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPXT |
|---|---|
| Year to date | +7.2% |
| 1 month | +0.4% |
| 3 months | +0.5% |
| 1 year | +13.4% |
| 3 years | +17.4% |
| 5 years | +9.7% |
| 10 years | +11.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPXT |
|---|---|---|
| 2026 YTD | +7.2% | |
| 2025 | +15.1% | |
| 2024 | +19.9% | |
| 2023 | +16.3% | |
| 2022 | −14.2% | |
| 2021 | +26.3% | |
| 2020 | +10.4% |
SPXT in the news
SPXT Dividends
- 1.30%
- $1.44
- $0.32 per share
- Quarterly
Distribution history
SPXT Risk
- 11.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPXT Cost
0.09%
SPXT0.09%
- The middle half of US Large-Cap funds
- Median 0.20%
5 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- BIWLiShares Russell Top 200 ETFExpense ratio 0.15%1 year return +20.0%
- BHDUSHartford Disciplined US Equity ETFExpense ratio 0.19%1 year return +19.2%
- BSPXVProShares - S&P 500 Ex-Health Care ETFExpense ratio 0.09%1 year return +20.1%
- BSPXNProShares - S&P 500 Ex-Financials ETFExpense ratio 0.09%1 year return +22.7%
- BIQSUNYLI Candriam U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +24.1%