ProShares S&P 500 Ex-Technology ETF
SPXTNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $282.09M
- Expense ratio
- 0.09%
- Dividend yield
- 1.29%
- Holdings
- 431
- 52-week range
- $99.00$113.74
- Volume (live)
- -
- Avg. volume (3M)
- 17.10K
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 | $110.95 - $111.52 |
|---|---|
| 52-Week High | $113.74 |
| 52-Week Low | $99.00 |
| Open | $110.95 |
| Volume (last close) | 16.81K |
| Average Volume (3M) | 17.10K |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | +2.46% |
| 6 Month Change | +4.14% |
| YTD Change | +6.94% |
| 1 Year Change | +10.02% |
| 5 Year Change | +42.86% |
| 10 Year Change | +156.43% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 1.29% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +11.59% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $282.09M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 431 |
| Inception Date | Sep 21, 2015 |
| 50-Day MA | $110.37 |
|---|---|
| 200-Day MA | $107.80 |
| RSI | 62.89 |
| Stochastic %K | 91.48 |
| Stochastic %D | 83.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPXT at a Glance
ProShares S&P 500 Ex-Technology ETF (SPXT) is an equity ETF from ProShares, launched in September 2015. It manages $282.09M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 431 positions. The largest are Amazon.com, Inc. (AMZN, 6.17%), Alphabet Inc. (GOOGL, 5.04%) and Alphabet Inc. (GOOG, 4.05%). The top 10 holdings make up 32.1% of the fund. By sector it leans toward Financials (18.6%), Communication Services (16.4%) and Healthcare (15.1%). 99.5% of assets are in the United States.
It pays distributions yielding 1.29% at the Oct 22, 2026 close, $1.44 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.0% over one year, up 42.9% over five years and up 156.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares S&P 500 Ex-Technology ETF
What is the current price of SPXT?
The latest SPXT price is $111.29 (Oct 22, 2026 close). The 52-week range is $99.00–$113.74. The share price is up 10.0% over the past year (price change, excluding distributions).
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 1.29% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPXT?
As of Oct 4, 2026, SPXT's largest holdings are Amazon.com, Inc. (6.2%), Alphabet Inc. (5.0%), Alphabet Inc. (4.0%) (combined weight: 15.3%). The fund holds 431 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXT compare to similar ETFs?
Compare SPXT (0.09% expense ratio, $282M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.