SPXT
ProShares S&P 500 Ex-Technology ETF
The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the tech sector.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 253.2 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 6.5 % |
| ALPHABET INC. CLASS A | 5.6 % |
| ALPHABET INC. CLASS C | 4.5 % |
| META PLATFORMS INC | 3.3 % |
| TESLA MOTORS INC | 2.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
| JPMORGAN CHASE & CO | 2.1 % |
| ELI LILLY & CO | 1.9 % |
| EXXON MOBIL CORP | 1.6 % |
| WAL-MART STORES INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 431 |
| Herfindahl-Hirschman Index | 158 |
| Wgt avg mkt cap (mns) | $775,392 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 20.2% | 14.9% | 15.2% | 8.1% | 9.6% | -- | 9.9% |
| Dividend Yield | 0.4% | 1.8% | 1.7% | 1.7% | 1.7% | 1.9% | -- | 1.9% |
| Total Returns | 4.1% | 22.0% | 16.5% | 16.9% | 9.8% | 11.5% | -- | 11.8% | Ann. Volatility | 11.7% | 10.9% | 13.8% | 12.8% | 14.8% | 17.7% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 80% |
| MSCI EAFE | 0.55 | 54% |
| MSCI Emg Mkts | 0.37 | 39% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $4 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $105.56 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.06/0.92 |
| Bollinger Bands (Upper/Lower) | $109.24/$102.93 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPXT |
Expenses vs. SPXT |
ALTAR Score™ vs. SPXT |
|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 70.9% | +6 bp | -0.4% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 69.2% | +26 bp | -0.4% |
| DSPY | Tema S&P 500 Historical Weight ETF | 68.5% | +9 bp | -0.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 68.4% | -2 bp | -0.4% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 66.3% | -1 bp | -0.4% |
| ILCV | iShares Morningstar Value ETF | 65.4% | -5 bp | +0.5% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 65.4% | +3 bp | +0.6% |
| IWD | iShares Russell 1000 Value ETF | 64.5% | +10 bp | +0.5% |
| VONV | Vanguard Russell 1000 Value ETF | 64.5% | -2 bp | +0.7% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 64.2% | 0 bp | -0.7% |
Risk and Returns: SPXT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPXT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SPXT in the 50th percentile
among funds in the category.
Sell-Side Consensus
$125.36
PRICE TARGET
+15.9%
UPSIDE