Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$111.38
−$0.782 · -0.70%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
Fund assets
298.45M USD
Expense ratio
0.09%
NAV
$111.36
Average volume
20.14K
Volume
4.58K
Day range
$111.27 – $111.83
52-week range
$98.591 – $113.74
Previous close
$112.16
Price change
1 day
-0.70%
1 month
-0.52%
3 months
+3.74%
Year to date
+7.24%
1 year
+11.66%
3 years
+51.48%
5 years
+44.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3463
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.3659
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.402
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3644
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.3449
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.3221
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2552
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.3049
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3671
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.2563
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
