SPXT ETF

$111.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$275M
Expense Ratio
0.09%
Dividend Yield (Current)
1.37%
Holdings
430
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.77%
1 Year+14.61%
3 Year+15.72%
5 Year+9.55%
10 Year+11.55%

Asset Allocation

Stocks: 99.73%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.85%
GOOGLAlphabet Inc Common Stock USD 0.0015.26%
GOOGAlphabet Inc. C4.22%
METAMeta Platforms, Inc.3.23%
TSLATesla Inc2.89%
Top 10 Concentration: 31.24%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 24, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPXT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPXT ETF Overview

SPXT ETF (ProShares S&P 500 Ex-Technology ETF) is managed by ProShares with $274.9M in net assets. SPXT expense ratio is 0.09%, holding 430 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-22.

SPXT performance shows a YTD return of 4.77%. The 1-year return is 14.61% and the 5-year return is 9.55%. SPXT dividend yield stands at 1.37%, paid quarterly.

SPXT top holdings include Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.3%), Alphabet Inc. C (4.2%), Meta Platforms, Inc. (3.2%), Tesla Inc (2.9%). 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
+0.51%
YTD
+4.77%
1 Year
+14.61%
3 Year
+15.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

AMZNAmazon.Com Inc
5.85%
GOOGLAlphabet Inc Common Stock USD 0.001
5.26%
GOOGAlphabet Inc. C
4.22%
METAMeta Platforms, Inc.
3.23%
TSLATesla Inc
2.89%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown5.85%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.26%
3GOOGAlphabet Inc. CCommunication Services4.22%
4METAMeta Platforms, Inc.Communication Services3.23%
5TSLATesla IncConsumer Discretionary2.89%
6LLYEli Lilly & CoHealth Care2.32%
7BRKBBerkshire Hathaway Inc Class BUnknown2.27%
8JPMJpmorgan ChaseFinancials2.22%
9JNJJohnson & JohnsonHealth Care1.53%
10VVisa Inc Class AInformation Technology1.45%