SPXT ETF

SPXT ETF
$110.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$290M
Expense Ratio
0.09%
Dividend Yield (Current)
1.34%
Holdings
430
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+7.80%
3 Year+16.13%
5 Year+9.14%
10 Year+11.58%

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.17%
GOOGLAlphabet Inc Cap Stk Cl A5.04%
GOOGAlphabet Inc Class C 4.05%
METAMeta Platform Inc4.01%
TSLATesla Motors Inc2.61%
Top 10 Concentration: 31.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 23, 2026
12M Distributions
4 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXT ETF Overview

SPXT ETF (ProShares S&P 500 Ex-Technology ETF) is managed by ProShares with $289.9M in net assets. SPXT expense ratio is 0.09%, holding 430 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2015-09-22.

SPXT performance shows a YTD return of 3.75%. The 1-year return is 7.80% and the 5-year return is 9.14%. SPXT dividend yield stands at 1.34%, paid quarterly.

SPXT top holdings include Amazon.Com Inc (6.2%), Alphabet Inc Cap Stk Cl A (5.0%), Alphabet Inc Class C (4.0%), Meta Platform Inc (4.0%), Tesla Motors Inc (2.6%). Go to all SPXT holdings, SPXT sectors, or SPXT dividends.

SPXT can be compared against other funds. Use SPXT overlap to find shared positions, or SPXT vs another fund for a side-by-side view. SPXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
+3.75%
1 Year
+7.80%
3 Year
+16.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AMZNAmazon.Com Inc
6.17%
GOOGLAlphabet Inc Cap Stk Cl A
5.04%
GOOGAlphabet Inc Class C
4.05%
METAMeta Platform Inc
4.01%
TSLATesla Motors Inc
2.61%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.17%
2GOOGLAlphabet Inc Cap Stk Cl ACommunication Services5.04%
3GOOGAlphabet Inc Class C Communication Services4.05%
4METAMeta Platform IncCommunication Services4.01%
5TSLATesla Motors IncConsumer Discretionary2.61%
6BRK.BBrk/BIndustrials2.34%
7LLYEli Lilly & Co.Health Care2.29%
8JPMJpmorgan ChaseFinancials2.21%
9XOMExxon Mobil Corp.Energy1.69%
10JNJJohnson & Johnson - CommonHealth Care1.54%