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
$ 273.1 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2015 |
| Regulation | Open-Ended Fund |
| 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 | 6.4 % |
| ALPHABET INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS C | 4.6 % |
| META PLATFORMS INC | 3.4 % |
| TESLA MOTORS INC | 3.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.4 % |
| JPMORGAN CHASE & CO | 2.3 % |
| ELI LILLY & CO | 2.3 % |
| EXXONMOBIL HOLDINGS CORP | 1.5 % |
| JOHNSON & JOHNSON | 1.5 % |
Constituent Breakdown
| Number of holdings | 430 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $919,648 |
| Large cap (>$10bn) | 104.4% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.8 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 13.0% | 13.3% | 14.0% | 7.9% | 9.7% | -- | 9.8% |
| Dividend Yield | 0.7% | 1.6% | 1.6% | 1.7% | 1.6% | 1.9% | -- | 1.9% |
| Total Returns | 4.9% | 14.6% | 14.8% | 15.7% | 9.5% | 11.6% | -- | 11.7% | Ann. Volatility | 11.3% | 10.5% | 14.0% | 12.8% | 14.8% | 17.6% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 65% |
| MSCI EAFE | 0.49 | 52% |
| MSCI Emg Mkts | 0.23 | 25% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $108.82 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.79/0.71 |
| Bollinger Bands (Upper/Lower) | $111.81/$106.12 |
| 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 |
|---|---|---|---|---|
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 72.1% | +26 bp | -0.7% |
| DSPY | Tema S&P 500 Historical Weight ETF | 69.7% | +9 bp | -0.5% |
| TOPC | iShares S&P 500 3% Capped ETF | 68.2% | +6 bp | -0.5% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 67.8% | +3 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 66.9% | -5 bp | +0.3% |
| VONV | Vanguard Russell 1000 Value ETF | 66.7% | -2 bp | +0.3% |
| IWD | iShares Russell 1000 Value ETF | 66.6% | +10 bp | +0.2% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 65.6% | +10 bp | +0.0% |
| EQL | Alps Equal Sector Weight ETF | 65.4% | +16 bp | +0.9% |
| SNPE | Xtrackers S&P 500 ESG ETF | 65.4% | +1 bp | -0.3% |
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 7/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.5%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 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 52nd percentile
among funds in the category.
Sell-Side Consensus
$122.72
PRICE TARGET
+12.2%
UPSIDE