ETF Exchange > SPXT ETF
SPXT - ETF Fact Sheet
ProShares S&P 500 Ex-Technology ETF - USD
Fund Identification
Ticker
SPXT
ISIN
US74347B5571
Main Metrics
Price
$110.85Expense Ratio
0.13%AuM
$302.62MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index.
SPXT's historical prices, performance, and flows
1m returns
1.23%
1m flows
$6M
* Net total returns
All data as of 16 October 2026
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SPXT's characteristics
Manager
Manager statistics
164 funds, $120.52Bn in AUM
Benchmark
S&P 500 Ex-Information Technology TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPXT's exposure
Countries
USA
97.19%
Sectors
Finance
22.33%
Healthcare
15.13%
Consumer Non-Cycl.
14.54%
Technology
13.89%
Industrials
12.12%
Other
21.99%
Top 5 holdings
Alphabet, Inc.
8.76%
Amazon.com, Inc.
6.12%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.36%
Eli Lilly & Co.
2.34%
Total holdings
423
Total weight of top 5
22.58%