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NYSEARCA:SPXT

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

$96.20 -0.04 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

About ProShares S&P 500 Ex-Technology ETF (NYSEARCA:SPXT)

Key Stats

Today's Range
$96.02
$96.23
50-Day Range
$91.84
$96.79
52-Week Range
$79.66
$97.62
Volume
861 shs
Average Volume
7,244 shs
Market Capitalization
$205.87 million
Assets Under Management
$205.70 million
Dividend Yield
1.27%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 Ex-Technology ETF Expenses

TypeSPXTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPXT ETF News Headlines

ProShares S&P 500® ex-Technology (SPXT) - U.S. News
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
ProShares S&P 500® ex-Technology ETF
See More Headlines

SPXT ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Technology ETF's stock was trading at $91.56 at the start of the year. Since then, SPXT shares have increased by 5.1% and is now trading at $96.20.

ProShares S&P 500 Ex-Technology ETF's top institutional shareholders include Armstrong Advisory Group Inc. (6.12%) and Golden State Equity Partners (0.59%).

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
442

Fund Statistics

Assets Under Management
$205.70 million
Average Daily Volume
$3.29 thousand
Discount/Premium
0.12%

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
Optionable
Options Volume
42
Put Options
36
Call Options
6
Short Interest
39,900 shs

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXT Holdings

SPXT Sector Exposure

SPXT Industry Exposure


This page (NYSEARCA:SPXT) was last updated on 7/19/2025 by MarketBeat.com Staff
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