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SPXT
(NYSEARCA)
ProShares S&P 500 Ex-Technology ETF
$111.39-- (--)
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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

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$111.21 - $111.51
52-Week High$113.74
52-Week Low$98.59
Open$111.36
Volume4.62K
Average Volume (3M)13.91K
Assets (AUM)271.60M
Expense Ratio0.09%
Total Holdings430
Inception DateSep 22, 2015
1 Day Change-0.69%
1 Month Change-0.51%
6 Month Change6.36%
YTD Change7.04%
1 Year Change11.67%
52-Week Change11.71%
5 Year Change44.22%
10 Year Change151.79%
50-Day MA$110.74
200-Day MA$106.84
RSI49.70
Stochastic %K36.63
Stochastic %D42.26
Annual Dividend$2.15
Dividend Yield1.93%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY74.82%
Years Dividend Growth2

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

What is the current price of SPXT?

The latest SPXT price is $111.39. The 52-week range is $98.59–$113.74. SPXT has returned 11.7% 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 Equity ETFs in the ETF Screener.

Does SPXT pay dividends?

Yes, SPXT pays a 1.93% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of SPXT?

SPXT's largest holdings are Amazon.com, Inc (6.0%), Alphabet Inc (5.1%), Alphabet Inc (4.1%) (combined weight: 15.1%). The fund holds 430 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXT compare to similar ETFs?

Compare SPXT (0.09% expense ratio, $272M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.