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
$109.75Expense Ratio
0.13%AuM
$274.38MTracking Difference
-0.11%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
0.83%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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SPXT's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
97.24%
Sectors
Finance
20.72%
Technology
15.14%
Consumer Non-Cycl.
15.09%
Healthcare
13.20%
Industrials
12.00%
Other
23.84%
Top 5 holdings
Alphabet, Inc.
9.96%
Amazon.com, Inc.
6.47%
Meta Platforms, Inc.
3.32%
Tesla, Inc.
2.98%
Berkshire Hathaway, Inc.
2.22%
Total holdings
426
Total weight of top 5
24.96%
