Pensions & Investments Logo
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

$106.48

Expense Ratio

0.13%

AuM

$271.53M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.02.04.06.08.0%
1m returns
7.57%
1m flows
$10M
* Net total returns
All data as of 29 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SPXT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SPXT's characteristics

Manager

Manager statistics

166 funds, $117.86Bn in AUM

Benchmark

S&P 500 Ex-Information Technology TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPXT's exposure

Countries

USA
96.39%

Sectors

Financials
15.40%
Communication Ser.
15.38%
Consumer Discreti.
15.13%
Health Care
13.83%
Industrials
12.62%
Consumer Staples
7.34%
Other
20.30%

Top 5 holdings

ALPHABET INC-CL
8.08%
AMAZON.COM INC
5.48%
META PLATFORMS
3.45%
TESLA
2.88%
BERKSHIRE HATHWAY
2.32%
Total holdings
412
Total weight of top 5
22.21%
8.0%