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ProShares S&P 500 ex-Technology ETF SPXT

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Price alert · SPXT

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111.73 USD +1.31 +1.18%

As of Nov 2, 11:01 AM ET

Bid
111.52 × 600
Ask
111.79 × 600
111.16 Day range 111.88
99.00 52-week range 113.74
YTD
+7.58%
1 year
+10.46%
Open
111.13
Prev close
110.42
Mkt cap
306.91M
Vol
9.61K
Avg vol
16.55K
EPS
5.10
P/E
21.91
Div yield
0.00%
More statistics
Low
111.16
High
111.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
93.11
200-d avg
87.31

3M chart

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Interval

Events in this range
  • Sep 23, 2026Dividend: 0.32156
Signals (13)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

ProShares - S&P 500 Ex-Technology ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$326.74M
NAV
110.39
Holdings
430
Inception
2015-09-22
Top 10 weight
30.11%

Top holdings

  1. AMZN AMAZON.COM INC 5.76%
  2. GOOGL ALPHABET INC-CL A 4.01%
  3. META META PLATFORMS INC-CLASS A 3.31%
  4. GOOG ALPHABET INC-CL C 3.23%
  5. LLY ELI LILLY & CO 2.78%
  6. TSLA TESLA INC 2.75%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.47%
  8. JPM JPMORGAN CHASE & CO 2.19%
  9. XOM EXXONMOBIL HOLDINGS CORP 1.88%
  10. V VISA INC-CLASS A SHARES 1.72%
  11. JNJ JOHNSON & JOHNSON 1.61%
  12. WMT WALMART INC 1.34%
  13. ABBV ABBVIE INC 1.27%
  14. MA MASTERCARD INC - A 1.26%
  15. CVX CHEVRON CORP 1.14%
  16. COST COSTCO WHOLESALE CORP 1.09%
  17. PG PROCTER & GAMBLE CO/THE 0.92%
  18. MRK MERCK & CO. INC. 0.90%
  19. UNH UNITEDHEALTH GROUP INC 0.89%
  20. KO COCA-COLA CO/THE 0.89%
  21. HD HOME DEPOT INC 0.80%
  22. PM PHILIP MORRIS INTERNATIONAL 0.79%
  23. BAC BANK OF AMERICA CORP 0.79%
  24. GE GENERAL ELECTRIC 0.77%
  25. CAT CATERPILLAR INC 0.70%

Sector weights

  • Financial Services 18.58%
  • Communication Services 16.50%
  • Healthcare 15.35%
  • Consumer Cyclical 14.50%
  • Industrials 12.51%
  • Consumer Defensive 7.19%
  • Energy 5.63%
  • Utilities 3.11%
  • Real Estate 2.81%
  • Basic Materials 2.59%
  • Technology 1.23%

Country weights

  • United States 99.47%
  • Switzerland 0.42%
  • Ireland 0.05%
  • United Kingdom 0.05%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SPXT · largest positions

Funds holding SPXT, by value held
FundValue heldWeight in fund
MVFG $7.51M4.04%
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