evenfolioETF Details
ProShares·Large Blend·SPXT · NYSE Arca
ProShares S&P 500 Ex-Technology ETF (SPXT)
- Price
- $110.42
- —30 Oct 2026
- Assets
- $281.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 11.4%-0.2%
- Category 11.6%
- 3Y CAGR
- 19.0%-2.5%
- Category 21.5%
- 5Y CAGR
- 8.6%-1.8%
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +0.2% | +2.6% | +7.4% | +11.4% | +19.0% | +8.6% | +11.6% | +11.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.6% | -0.5% | -2.2% | -3.6% | -0.2% | -2.5% | -1.8% | -2.5% | -0.7% |
Holdings
The 10 largest positions make up 31.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.14% |
| GOOGL | Alphabet Inc Class A | 5.07% |
| GOOG | Alphabet Inc Class C | 4.07% |
| META | Meta Platforms Inc Class A | 4.01% |
| TSLA | Tesla Inc | 2.51% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.33% |
| LLY | Eli Lilly and Co | 2.32% |
| JPM | JPMorgan Chase & Co | 2.21% |
| XOM | ExxonMobil Holdings Corp | 1.68% |
| JNJ | Johnson & Johnson | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.7
- P/S
- 2.6
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Financial services18.6%
- Communication services16.5%
- Health care15.4%
- Consumer discretionary14.5%
- Industrials12.5%
- Consumer staples7.2%
- Energy5.6%
- Utilities3.1%
- Real estate2.8%
- Materials2.6%
- Technology1.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- SPXT
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.78
- Total net assets
- $281.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- OALC · OneAscent Large Cap Core ETFOneAscent Investment ETF · $264.8M · ER 0.49%
- AESR · Anfield U.S. Equity Sector Rotation ETFAnfield · $253.8M · ER 0.97%5Y 8.4%
- SPUC · Simplify US Equity Income ETFSimplify Asset Management · $253.5M · ER 0.53%5Y 11.4%
- JOET · Virtus Terranova US Quality Momentum ETFVirtus · $236.6M · ER 0.29%5Y 8.1%
- FCTE · SMI 3Fourteen Full-Cycle Trend ETF3fourteensmi · $235.8M · ER 0.85%
- GDIV · Harbor Dividend Growth Leaders ETFHarbor Capital Advisors Inc · $231.9M · ER 0.50%