SPXT ETF

SPXT ETF
$107.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$282M
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+7.59%
1 Year+13.49%
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 Inc6.07%
GOOGLAlphabet Inc,class A5.01%
GOOGAlphabet Inc. C4.00%
METAMeta Platforms Inc3.58%
TSLATesla Inc2.47%
Top 10 Concentration: 31.18%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $281.8M 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 7.59%. The 1-year return is 13.49% and the 5-year return is 9.14%. SPXT dividend yield stands at 1.33%, paid quarterly.

SPXT top holdings include Amazon.Com Inc (6.1%), Alphabet Inc,class A (5.0%), Alphabet Inc. C (4.0%), Meta Platforms Inc (3.6%), 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
+0.68%
YTD
+7.59%
1 Year
+13.49%
3 Year
+16.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

AMZNAmazon.Com Inc
6.07%
GOOGLAlphabet Inc,class A
5.01%
GOOGAlphabet Inc. C
4.00%
METAMeta Platforms Inc
3.58%
TSLATesla Inc
2.47%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.07%
2GOOGLAlphabet Inc,class ACommunication Services5.01%
3GOOGAlphabet Inc. CCommunication Services4.00%
4METAMeta Platforms IncCommunication Services3.58%
5TSLATesla IncConsumer Discretionary2.47%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.31%
7JPMJpmorgan ChaseFinancials2.30%
8LLYEli Lilly & Co.Health Care2.20%
9XOMExxon Mobil Corp.Energy1.67%
10JNJJohnson & Johnson - CommonHealth Care1.57%