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
Frequently Asked Questions About ProShares S&P 500 Ex-Technology ETF
What is the current price of SPXT?
The latest SPXT price is $108.64. The 52-week range is $92.99–$109.18. SPXT has returned 13.5% 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. (6.4%), Alphabet Inc. (5.2%), Alphabet Inc. (4.1%) (combined weight: 15.7%). 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, $260M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.