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NYSEARCA:SPXT

ProShares S&P 500 Ex-Technology ETF (SPXT) Price, Holdings, & News

ProShares S&P 500 Ex-Technology ETF logo
$110.20 +0.87 (+0.80%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$110.15 -0.05 (-0.05%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About ProShares S&P 500 Ex-Technology ETF (NYSEARCA:SPXT)

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Key Stats

Today's Range
$110.02
▼
$110.39
50-Day Range
$107.78
▼
$112.79
52-Week Range
$98.59
▼
$113.74
Volume
5,462 shs
Average Volume
17,524 shs
Market Capitalization
$283.21 million
Assets Under Management
N/A
Dividend Yield
1.33%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares S&P 500 ex-Technology ETF (SPXT) is an exchange-traded fund that is based on the S&P 500 Ex-Information Technology index, a market-cap-weighted index of US large-cap stocks, excluding firms in the technology sector. SPXT was launched on Sep 22, 2015 and is managed by ProShares.

ProShares S&P 500 Ex-Technology ETF Expenses

TypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.13%0.64%0.75%0.75%0.73%
Fee Waiver-0.04%-0.26%-0.67%-0.78%-0.68%
Net Expense0.09%0.61%0.63%0.57%0.60%
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SPXT ETF News Headlines

SPXT: No IT Exposure Means Weak Upside Capture, Outperformance Unlikely
August 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4936985-spxt-no-it-exposure-means-weak-upside-capture-outperformance-unlikely
ProShares S&P 500 Ex-Technology ETF
July 28, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/spxt
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ProShares S&P 500 ex-Technology ETF declares quarterly distribution of $0.3463
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/proshares-s-p-500-ex-technology-etf-declares-quarterly-distribution-of-03463/ar-AA26rqAJ
SPXT: Ex-Tech S&P 500 ETF Outperforming This Year Has Imperfections, A Hold
March 14, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4882476-spxt-ex-tech-s-and-p-500-etf-outperforming-this-year-has-imperfections-a-hold
ProShares S&P 500 ex-Technology ETF declares quarterly distribution of $0.4020
December 24, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/proshares-s-p-500-ex-technology-etf-declares-quarterly-distribution-of-04020/ar-AA1SY2Gf
See More Headlines

SPXT ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Technology ETF's stock was trading at $103.86 at the beginning of 2026. Since then, SPXT stock has increased by 6.1% and is now trading at $110.20.

Shares of SPXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Ex-Technology ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXT
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Information Technology Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
432

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$10.62 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
13,851 shs

Miscellaneous

Outstanding Shares
2,570,000
Beta
0.85
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXT Holdings

Full Holdings Details

SPXT Sector Exposure

SPXT Industry Exposure


This page (NYSEARCA:SPXT) was last updated on 9/13/2026 by MarketBeat.com Staff.
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