ProShares - S&P 500 Ex-Technology ETFSPXT

ProSharesLow-Cost CoreS&P 500#49 of 63 by YTD

$110.39

−0.2% last session

+7.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2015 – Nov 6, 2026SPXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.4%	−1.8%	+7.3%	+10.5%	+66.2%	+51.1%	+236.2%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $329M
Expense ratio: 0.09%
Distribution yield: 1.3%
NAV: $110.47
Volume: 17K
Avg. volume 30D: 31K
High today: $111.01
Low today: $109.34
Previous close: $110.59
52-week high: $114.55
52-week low: $99.00
Our risk indicator: 4/5

SPXT in One Breath

SPXT Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#23SPXTProShares+7.3%$329M

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXT

$10,000 in SPXT became

$15,107

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPXT’s Top Holdings

Today

AMZNAmazon6.2%GOOGL4.1%GOOG3.3%META3.3%LLY2.7%BRK-B2.6%TSLA2.4%JPM2.2%V1.8%XOM1.7%JNJ1.6%WMT1.4%MA1.3%ABBV1.2%COST1.2%CVX1.0%PG1.0%KO0.9%MRK0.9%UNH0.9%HD0.9%GE0.8%

AMZNAmazon6.2%GOOGL4.1%GOOG3.3%META3.3%LLY2.7%BRK-B2.6%TSLA2.4%JPM2.2%V1.8%XOM1.7%JNJ1.6%WMT1.4%

Financial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

ProShares SPXT · 430 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPXT Holds

Today

Financial Services18.6%

BRK-B 2.6 · JPM 2.2 · V 1.8 · MA 1.3 · BAC · WFC · GS

Communication Services16.5%

GOOGL 4.1 · GOOG 3.3 · META 3.3 · NFLX · DIS · VZ · T

Healthcare15.3%

LLY 2.7 · JNJ 1.6 · ABBV 1.2 · MRK · UNH · TMO · AMGN

Consumer Cyclical14.5%

AMZN 6.2 · TSLA 2.4 · HD · MCD · TJX · LOW · BKNG

Industrials12.5%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Defensive7.2%

WMT 1.4 · COST 1.2 · PG · KO · PM · PEP · MO

Energy5.6%

XOM 1.7 · CVX 1.0 · COP · MPC · VLO · PSX

ProShares SPXT · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of SPXT

Today

6.2%

$62 of every $1,000 in SPXT is Amazon

Amazon held by SPXT

$20.6M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

ProShares SPXT · each square = $10 of $1,000 · as of Nov 6, 2026

SPXT’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SPXT$329M0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 2026

SPXT Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXT$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside SPXT

430 holdings · as of Nov 6, 2026

SPXT

ProShares - S&P 500 Ex-Technology ETF

Today

Financial Services18.6%BRK-B2.6%JPM2.2%V MA BACWFCGS MS C AXPBLKSCHWSPGI9 moreCommunication Services16.5%GOOGL4.1%GOOG3.3%METANFLXDISVZ Healthcare15.3%LLY2.7%JNJ1.6%ABBVMRKUNHTMOAMGNGILDABTPFEISRGDHRVRTXBMY7 moreConsumer Cyclical14.5%AMZN6.2%TSLAHD MCDTJXLOW1 moreIndustrials12.5%GE RTXCATGEVUNPDE PH MMM1 moreConsumer Defensive7.2%WMTCOSTPG KO PM PEPEnergy5.6%XOMCVXCOPMPCVLOUtilities3.1%Real Estate2.8%WELLPLDBasic Materials2.6%LINUBERADPAPP

Financial Services18.6%JPMV MA BAC17 moreCommunication Services16.5%GOOGL4.1%GOOG3.3%META1 moreHealthcare15.3%LLYJNJABBVMRKUNH15 moreConsumer Cyclical14.5%AMZN6.2%TSLA3 moreIndustrials12.5%GE RTXCAT9 moreConsumer Defensive7.2%WMTCOSTPG KO PM PEPEnergy5.6%XOMCVXUtilities3.1%Basic Materials2.6%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	6.25%
2	GOOGL	Alphabet -	4.06%
3	GOOG	Alphabet -	3.28%
4	META	META Platforms -	3.27%
5	LLY	ELI Lilly &	2.68%
6	BRK-B	Berkshire Hathaway -	2.61%
7	TSLA	Tesla	2.37%
8	JPM	Jpmorgan Chase &	2.19%
9	V	Visa - Shares	1.76%
10	XOM	Exxonmobil	1.66%

See all 428 holdings ↓

Financial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsTechnology

ProShares SPXT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.4%

All SPXT Holdings

428 holdings · as of Nov 6, 2026

SPXT

SPXT’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	6.25%	$624.70	86K	$22.4M
2	GOOGLAlphabet	Communication Services	4.06%	$405.63	52K	$14.6M
3	GOOGAlphabet	Communication Services	3.28%	$327.53	42K	$11.8M
4	METAMETA Platforms	Communication Services	3.27%	$326.55	19K	$11.7M
5	LLYELI Lilly	Healthcare	2.68%	$267.59	7,040	$9.6M
6	BRK-BBerkshire Hathaway	Financial Services	2.61%	$260.79	16K	$9.4M
7	TSLATesla	Consumer Cyclical	2.37%	$236.80	25K	$8.5M
8	JPMJpmorgan Chase	Financial Services	2.19%	$219.25	23K	$7.9M
9	VVisa - Shares	Financial Services	1.76%	$176.22	15K	$6.3M
10	XOMExxonmobil	Energy	1.66%	$166.30	36K	$6.0M
11	JNJJohnson & Johnson	Healthcare	1.61%	$160.54	21K	$5.8M
12	WMTWalmart	Consumer Defensive	1.39%	$139.17	39K	$5.0M
13	MAMastercard	Financial Services	1.30%	$129.85	7,108	$4.7M
14	ABBVAbbvie	Healthcare	1.25%	$124.50	16K	$4.5M
15	COSTCostco Wholesale	Consumer Defensive	1.15%	$115.24	3,883	$4.1M

ProShares SPXT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPXT

ProShares - S&P 500 Ex-Technology ETF’s Peers

Today


VOO	VanguardRead Desk	0.03%	+0.3%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+0.3%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+0.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+0.3%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	−0.4%	+17.2%	$104.1B
SPXT	ProSharesThis fundRead Desk	0.09%	−0.2%	+10.5%	$329M

S&P 500 peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPXT head to head with VOO →

VOO vs SPXT

YTD

VOOVanguard · S&P 500SPXTProShares · S&P 500

Year to date

+8.7%

+7.3%

VOO wins+1.4 pts

Past year

+9.8%

+10.5%

SPXT wins+0.8 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

1.3%

SPXT wins+0.2 pts

AUM

$1.00T

$329M

VOO3037.5× more

2–2level

Vanguard VOO and ProShares SPXT · year-to-date · as of Nov 7, 2026 · AUM not scored

SPXT vs VOO

YTD

SPXT · ProShares - S&P 500 Ex-Technology

+7.3%

VOO · S&P 500

+8.7%

Gap

1.4 pts

ProShares SPXT and Vanguard VOO · Today total return · as of Nov 7, 2026

SPXT vs Its Peer Average

YTD

SPXTAvsBPeer average

1D−0.2%+0.2%

1M+1.4%−4.5%

3M−1.8%−4.7%

YTD+7.3%+8.8%

1Y+10.5%+10.3%

3Y+66.2%+80.1%

5Y+51.1%+70.5%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.19%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−18.7%

52-week range

$110.39

$99.00−3.6% from the high$114.55

ProShares SPXT · past-year price moves · as of Nov 7, 2026

SPXT

Fund Facts

Today

2015launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 74347B557

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXT · fund facts · as of Nov 7, 2026

SPXT

Payouts by Year

12Y

$0.32per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.07 a share

ProShares SPXT · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$110.47

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.32
Jun 24, 2026	Jun 30, 2026	$0.35
Mar 25, 2026	Mar 31, 2026	$0.37
Dec 24, 2025	Dec 31, 2025	$0.40
Sep 24, 2025	Sep 30, 2025	$0.36
Jun 25, 2025	Jul 1, 2025	$0.34
Mar 26, 2025	Apr 1, 2025	$0.32
Dec 23, 2024	Dec 31, 2024	$0.26
Sep 25, 2024	Oct 2, 2024	$0.30
Jun 26, 2024	Jul 3, 2024	$0.37
Mar 20, 2024	Mar 27, 2024	$0.26
Dec 20, 2023	Dec 28, 2023	$0.42

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