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SPXT
(NYSEARCA)
ProShares S&P 500 Ex-Technology ETF
$101.75-- (--)
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SPXT ETF: ProShares S&P 500 Ex-Technology ETF - Price, Holdings & Analysis

ProShares S&P 500 Ex-Technology ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$101.26 - $101.92
52-Week High$108.04
52-Week Low$79.66
Open$101.38
Volume4.37K
Average Volume (3M)4.37K
Assets (AUM)266.34M
Expense Ratio0.09%
Total Holdings432
Inception DateSep 21, 2015
1 Day Change0.67%
1 Month Change-5.03%
6 Month Change1.26%
YTD Change-2.00%
1 Year Change10.97%
52-Week Change11.90%
5 Year Change46.39%
10 Year Change142.24%
50-Day MA$105.10
200-Day MA$101.41
RSI45.21
Stochastic %K81.56
Stochastic %D29.86
Annual Dividend$1.43
Dividend Yield1.41%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY14.73%

Frequently Asked Questions About ProShares S&P 500 Ex-Technology ETF

What is the current price of SPXT?

The latest SPXT price is $101.75. The 52-week range is $79.66–$108.04. SPXT has returned 11.9% over the past 52 weeks.

What is the expense ratio for SPXT?

SPXT's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SPXT pay dividends?

Yes, SPXT pays a 1.41% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of SPXT?

SPXT's largest holdings are Amazon.com, Inc. (5.4%), Alphabet Inc (4.6%), Alphabet Inc (3.7%) (combined weight: 13.7%). The fund holds 432 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXT compare to similar ETFs?

Compare SPXT (0.09% expense ratio, $266M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.