NYSEARCA:SPXT ProShares S&P 500 Ex-Technology ETF (SPXT) Price, Holdings, & News $96.25 +0.47 (+0.49%) Closing price 04:10 PM EasternExtended Trading$96.25 0.00 (0.00%) As of 05:09 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares S&P 500 Ex-Technology ETF (NYSEARCA:SPXT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPXT alerts:Sign Up Key Stats Today's Range$96.00▼$96.2950-Day Range$89.58▼$96.7952-Week Range$79.66▼$97.62Volume10,985 shsAverage Volume7,308 shsMarket Capitalization$207.90 millionAssets Under Management$206.87 millionDividend Yield1.27%Net Expense Ratio0.09%Aggregate RatingModerate 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. Read More ProShares S&P 500 Ex-Technology ETF ExpensesTypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.13%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%Net Expense0.09%0.62%0.63%0.58%0.60% Receive SPXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 Ex-Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPXT ETF News HeadlinesProShares S&P 500 Ex-Technology ETF declares quarterly distribution of $0.3449June 25, 2025 | msn.comProShares S&P 500® ex-Technology (SPXT) - U.S. NewsJune 24, 2025 | money.usnews.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 9 at 2:00 AM | Porter & Company (Ad)ProShares S&P 500 Ex-Technology ETF (SPXT) Dividend HistoryMay 7, 2025 | nasdaq.comProShares S&P 500 Ex-Technology ETF declares quarterly distribution of $0.3221March 27, 2025 | seekingalpha.comProShares S&P 500® ex-Technology ETFMarch 2, 2025 | markets.businessinsider.comSee More Headlines SPXT ETF - Frequently Asked Questions How have SPXT shares performed this year? ProShares S&P 500 Ex-Technology ETF's stock was trading at $91.56 on January 1st, 2025. Since then, SPXT shares have increased by 5.1% and is now trading at $96.23. How do I buy shares of ProShares S&P 500 Ex-Technology ETF? 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. What other stocks do shareholders of ProShares S&P 500 Ex-Technology ETF own? 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 IssuerProShares Fund NameProShares S&P 500 Ex-Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXT Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Information Technology Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings442 Fund Statistics Assets Under Management$206.87 million Average Daily Volume$2.98 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume42 Put Options36 Call Options6 Short Interest48,200 shs Miscellaneous Outstanding Shares2,160,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPXT HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.81%Meta Platforms (NASDAQ:META)Holding Weight: 4.34%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.84%Tesla (NASDAQ:TSLA)Holding Weight: 2.65%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.61%Alphabet (NASDAQ:GOOG)Holding Weight: 2.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.24%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.76%Visa (NYSE:V)Holding Weight: 1.70%Netflix (NASDAQ:NFLX)Holding Weight: 1.54%Full Holdings DetailsSPXT Sector ExposureSPXT Industry Exposure This page (NYSEARCA:SPXT) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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