Key stats
About ProShares S&P 500 Ex-Technology ETF
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Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXT launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under tech are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXT might be used either speculatively - when you want to bet on the underperformance of the technology sector, or complementary - when you already have large positions in the tech industry, and are looking to diversify.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Health Technology
Stocks99.80%
Finance22.36%
Technology Services12.45%
Retail Trade11.60%
Health Technology11.30%
Consumer Non-Durables5.86%
Consumer Services4.43%
Producer Manufacturing4.10%
Utilities3.75%
Consumer Durables3.49%
Electronic Technology3.47%
Energy Minerals3.47%
Transportation2.99%
Process Industries2.22%
Health Services2.20%
Commercial Services1.52%
Communications1.46%
Industrial Services1.36%
Distribution Services1.02%
Non-Energy Minerals0.68%
Miscellaneous0.08%
Bonds, Cash & Other0.20%
Cash0.16%
Corporate0.04%
Stock breakdown by region
North America97.10%
Europe2.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXT invests in stocks. The fund's major sectors are Finance, with 22.36% stocks, and Technology Services, with 12.45% of the basket. The assets are mostly located in the North America region.
SPXT top holdings are Amazon.com, Inc. and Meta Platforms Inc Class A, occupying 5.58% and 4.10% of the portfolio correspondingly.
SPXT last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 20.76% increase.
SPXT assets under management is 208.07 M USD. It's risen 10.42% over the last month.
SPXT fund flows account for 149.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXT pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Apr 1, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
SPXT shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 22, 2015, and its management style is Passive.
SPXT expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPXT follows the S&P 500 Ex-Information Technology. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXT invests in stocks.
SPXT price has risen by 8.16% over the last month, and its yearly performance shows a 9.32% increase. See more dynamics on SPXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a −3.79% decrease in three-month performance and has increased by 9.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a −3.79% decrease in three-month performance and has increased by 9.95% in a year.
SPXT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.