ProSharesLarge BlendSPXT · NYSE Arca

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

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Price: $110.20; —11 Sept 2026
Assets: $296.6M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: 1.33%; Trailing distributions

1Y return: 10.8%-4.8%; Category 15.6%
3Y CAGR: 15.8%-3.3%; Category 19.2%
5Y CAGR: 9.2%-2.2%; Category 11.4%

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ProShares S&P 500 Ex-Technology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+2.5%	+8.1%	+6.8%	+10.8%	+15.8%	+9.2%	+11.4%	+11.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.1%	-0.2%	-6.7%	-5.2%	-4.8%	-3.3%	-2.2%	-2.7%	-2.9%

Holdings

The 10 largest positions make up 30.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	6.18%
GOOGL	Alphabet Inc Class A	4.84%
GOOG	Alphabet Inc Class C	3.86%
META	Meta Platforms Inc Class A	3.06%
TSLA	Tesla Inc	2.52%
JPM	JPMorgan Chase & Co	2.32%
BRK-B	Berkshire Hathaway Inc Class B	2.25%
LLY	Eli Lilly and Co	2.22%
XOM	ExxonMobil Holdings Corp	1.62%
JNJ	Johnson & Johnson	1.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 3.8
P/S: 2.6
P/CF: 15.3

Sector allocation

Share of the equity the fund holds.

Financial services19.4%
Communication services15.3%
Consumer discretionary15.0%
Health care15.0%
Industrials12.5%
Consumer staples7.2%
Energy5.6%
Utilities3.2%
Real estate2.9%
Materials2.7%
Technology1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: ProShares
Category: Equity · Large Blend
Ticker: SPXT
Exchange: NYSE Arca
Inception: 22 Sept 2015 (11.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 5% (category 95%)
Distribution yield: 1.33%
Beta, 3 years: 0.77
Total net assets: $296.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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