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
$111.11Expense Ratio
0.13%AuM
$296.66MTracking Difference
-0.12%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
0.70%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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SPXT's characteristics
Manager
Manager statistics
173 funds, $123.59Bn 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
96.72%
Sectors
Finance
22.70%
Healthcare
14.54%
Consumer Non-Cycl.
14.37%
Technology
13.71%
Industrials
12.47%
Other
22.20%
Top 5 holdings
Alphabet, Inc.
8.57%
Amazon.com, Inc.
5.61%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Total holdings
421
Total weight of top 5
22.14%