SPXT ETF

SPXT ETF
$110.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$295M
Expense Ratio
0.09%
Dividend Yield (Current)
1.33%
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+6.86%
1 Year+15.98%
3 Year+15.21%
5 Year+9.60%
10 Year+11.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
GOOGLAlphabet Inc,class A4.84%
GOOGAlphabet Inc3.85%
METAMeta Platforms Inc3.05%
TSLATesla Inc2.52%
Top 10 Concentration: 30.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 24, 2026
12M Distributions
4 payments
Total: $1.48

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 $295.1M in net assets. SPXT expense ratio is 0.09%, holding 430 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2015-09-22.

SPXT performance shows a YTD return of 6.86%. The 1-year return is 15.98% and the 5-year return is 9.60%. SPXT dividend yield stands at 1.33%, paid quarterly.

SPXT top holdings include Amazon.Com Inc (6.2%), Alphabet Inc,class A (4.8%), Alphabet Inc (3.9%), Meta Platforms Inc (3.0%), Tesla Inc (2.5%). 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
+1.99%
YTD
+6.86%
1 Year
+15.98%
3 Year
+15.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AMZNAmazon.Com Inc
6.18%
GOOGLAlphabet Inc,class A
4.84%
GOOGAlphabet Inc
3.85%
METAMeta Platforms Inc
3.05%
TSLATesla Inc
2.52%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.18%
2GOOGLAlphabet Inc,class ACommunication Services4.84%
3GOOGAlphabet IncCommunication Services3.85%
4METAMeta Platforms IncCommunication Services3.05%
5TSLATesla IncConsumer Discretionary2.52%
6JPMJpmorgan ChaseFinancials2.32%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.25%
8LLYEli Lilly & Co.Health Care2.22%
9XOMExxon Mobil Corp.Energy1.62%
10JNJJohnson & Johnson - CommonHealth Care1.56%