ProShares - S&P 500 Ex-Technology ETF
$108.78−0.80 (−0.73%)
- Expense ratio
- 0.09%
- Fund size
- $295M
- 1Y return
- +10.0%
- Yield · Last 12 months
- 1.35%
- Holdings
- 431
- Volume · 30D
- 0M sh
- NAV per share
- $110.23
- 52W range
The ETF.net SPXT Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 71Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 40Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
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
- 431
- 32%
- AMZN
Sectors
- Financials19.4%
- Communication15.3%
- Consumer Discr.15.0%
- Health Care15.0%
- Industrials12.5%
- Cons. Staples7.2%
- Energy5.6%
- Utilities3.2%
- Real Estate2.9%
- Materials2.7%
- Technology1.3%
Geography
- United States97.26%
- Ireland1.43%
- United Kingdom0.66%
- Switzerland0.49%
- Bermuda0.12%
- Canada0.03%
SPXT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +6.5% |
| 1 month | −2.2% |
| 3 months | +2.8% |
| 1 year | +10.0% |
| 3 years | +16.9% |
| 5 years | +9.5% |
| 10 years | +11.5% |
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 | +6.5% | |
| 2025 | +15.1% | |
| 2024 | +19.9% | |
| 2023 | +16.3% | |
| 2022 | −14.2% | |
| 2021 | +26.3% | |
| 2020 | +10.4% |
SPXT in the news
ETF.net Research hasn’t filed on SPXT yet — coverage lands here as it’s written.
SPXT Dividends
- 1.35%
- $1.48
- $0.35 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.35 |
| Mar 25, 2026 | Mar 31, 2026 | $0.37 |
| Dec 24, 2025 | Dec 31, 2025 | $0.40 |
| Sep 24, 2025 | Sep 30, 2025 | $0.36 |
| Jun 25, 2025 | Jul 1, 2025 | $0.34 |
| Mar 26, 2025 | Apr 1, 2025 | $0.32 |
| Dec 23, 2024 | Dec 31, 2024 | $0.26 |
| Sep 25, 2024 | Oct 2, 2024 | $0.30 |
| Jun 26, 2024 | Jul 3, 2024 | $0.37 |
| Mar 20, 2024 | Mar 27, 2024 | $0.26 |
| Dec 20, 2023 | Dec 28, 2023 | $0.42 |
| Sep 20, 2023 | Sep 27, 2023 | $0.30 |
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.
- 0.99
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
- The middle half of US Large-Cap funds
- Median 0.20%
5 of the 28 US Large-Cap funds charge less.