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ProShares - S&P 500 Ex-Technology ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 Ex-Technology ETF (SPXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPXT
SPXT
ProShares - S&P 500 Ex-Technology ETF
SPXT
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  3. ProShares - S&P 500 Ex-Technology ETFSPXTETF
ProShares - S&P 500 Ex-Technology ETF Logo

ProShares - S&P 500 Ex-Technology ETF

ETF
🇺🇸SPXT•AMEX•Equity

Your view on SPXT

ProShares - S&P 500 Ex-Technology ETF Logo

ProShares - S&P 500 Ex-Technology ETF

ETFProShares
🇺🇸SPXT•AMEX•Equity
AUM (USD)$292.93M
Expense Ratio0.09%
Holdings429

Sentiment

AUM (USD)

$292.93M

Expense Ratio

0.09%

Holdings

429

Sentiment

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

Overview for ProShares - S&P 500 Ex-Technology ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxt

About this fund

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology …

SPXT Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$292.93M

Fund Details

NAV$109.30 USD
Holdings429
Average Volume13.9K
Inception DateSeptember 22, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B5571
CUSIP74347B557
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$292.93M

NAV

$109.30 USD

Holdings

429

Average Volume

13.9K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5571

CUSIP

74347B557

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$292.93M

NAV

$109.30 USD

Holdings

429

Average Volume

13.9K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5571

CUSIP

74347B557

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPXT?

ProShares - S&P 500 Ex-Technology ETF (SPXT) is a Equity fund from ProShares, listed since 2015, with $292.9M in assets under management, a 0.09% expense ratio, a NAV of $109.30 USD.

What's in SPXT? Top 10 holdings

HoldingWeight
Amazon.Com INC AMZN6.14%
Alphabet INC-Cl A GOOGL5.06%
Meta Platforms INC-Class A META4.07%
Alphabet INC-Cl C GOOG4.07%
Tesla INC TSLA2.66%
Berkshire Hathaway INC-Cl B BRK-B2.34%
Eli Lilly & Co LLY2.28%
Jpmorgan Chase & Co JPM2.19%
Exxonmobil Holdings CORP XOM1.68%
Visa INC-Class A Shares V1.57%

SPXT sector breakdown

  • Financial Services 19.42%
  • Communication Services 15.28%
  • Consumer Cyclical 14.98%
  • Healthcare 14.95%
  • Industrials 12.47%
  • Consumer Defensive 7.18%
  • Energy 5.60%
  • Utilities 3.19%

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