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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$112.32
+$0.77 · +0.69%
· Aug 21, 3:59 PM ET
$112.32
Previous close+$0.77 · +0.69%
· Aug 21, 3:59 PM ET
$112.32
+$0.77 · +0.69%
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
296.15M USD
Expense ratio
0.09%
NAV
$112.18
Average volume
20.14K
Volume
9.75K
Day range
$111.72 – $112.47
52-week range
$98.225 – $113.74
Previous close
$111.55
Price change
1 day
+0.69%
1 month
+4.21%
3 months
+3.51%
Year to date
+8.15%
1 year
+13.58%
3 years
+53.44%
5 years
+46.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3463
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.3659
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.402
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3644
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3449
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3221
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2552
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3049
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3671
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2563
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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.
