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SPXT
(NYSEARCA)
ProShares S&P 500 Ex-Technology ETF
$107.14-- (--)
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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$106.94 - $107.63
52-Week High$109.51
52-Week Low$92.99
Open$107.53
Volume8.38K
Average Volume (3M)9.81K
Assets (AUM)267.72M
Expense Ratio0.09%
Total Holdings432
Inception DateSep 21, 2015
1 Day Change-0.56%
1 Month Change-1.26%
6 Month Change2.13%
YTD Change2.95%
1 Year Change13.96%
52-Week Change14.86%
5 Year Change46.19%
10 Year Change150.38%
50-Day MA$107.49
200-Day MA$104.26
RSI47.61
Stochastic %K29.04
Stochastic %D38.88
Annual Dividend$1.80
Dividend Yield1.68%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY44.04%
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 $107.14. The 52-week range is $92.99–$109.51. SPXT has returned 14.9% 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 1.68% 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. (5.9%), Alphabet Inc. (5.4%), Alphabet Inc. (4.3%) (combined weight: 15.7%). 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, $268M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.