SPXT ETF

$104.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$266M
Expense Ratio
0.09%
Dividend Yield (Current)
1.33%
Holdings
433
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.77%
1 Year+11.73%
3 Year+16.04%
5 Year+12.49%
10 Year+12.36%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.89%
GOOGLAlphabet Inc,class A4.98%
GOOGAlphabet Inc. C3.98%
METAMeta Platforms, Inc.3.95%
TSLATesla, Inc.3.06%
Top 10 Concentration: 31.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2025
12M Distributions
2 payments
Total: $0.71

Peer Comparison

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Peer Avg
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SPXT ETF Overview

SPXT ETF (ProShares S&P 500 Ex-Technology ETF) is managed by ProShares with $266.3M in net assets. SPXT expense ratio is 0.09%, holding 433 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2015-09-22.

SPXT performance shows a YTD return of 2.77%. The 1-year return is 11.73% and the 5-year return is 12.49%. SPXT dividend yield stands at 1.33%, paid quarterly.

SPXT top holdings include Amazon.Com Inc (5.9%), Alphabet Inc,class A (5.0%), Alphabet Inc. C (4.0%), Meta Platforms, Inc. (4.0%), Tesla, Inc. (3.1%). View all SPXT holdings, sector breakdown, or dividend history.

SPXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+2.77%
1 Year
+11.73%
3 Year
+16.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AMZNAmazon.Com Inc
5.89%
GOOGLAlphabet Inc,class A
4.98%
GOOGAlphabet Inc. C
3.98%
METAMeta Platforms, Inc.
3.95%
TSLATesla, Inc.
3.06%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.89%
2GOOGLAlphabet Inc,class ACommunication Services4.98%
3GOOGAlphabet Inc. CCommunication Services3.98%
4METAMeta Platforms, Inc.Communication Services3.95%
5TSLATesla, Inc.Consumer Discretionary3.06%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.23%
7JPMJpmorgan Chase & CoFinancials2.11%
8LLYEli Lilly & CoHealth Care2.08%
9XOMExxon Mobil CorpUnknown1.51%
10JNJJohnson & JohnsonHealth Care1.39%