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SPXT · ARCA · ETF

ProShares S&P 500 Ex-Technology ETF (SPXT) Price, Holdings & Fees

$2,898.41−0.98%−$28.82End-of-day price as of Oct 9, 2026

ProShares S&P 500 Ex-Technology ETF (SPXT) closed at $2,898.41 on Oct 9, 2026, down 0.98% from the previous close of $2,927.23.

Share price, past year

1Y +39.65%

52-week range $2,058.22 – $2,950.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$2,898.41
Sep 30, 2026$2,871.35
Aug 31, 2026$2,663.72
Jul 31, 2026$2,701.80
Jun 30, 2026$2,651.09
May 29, 2026$2,529.79
Apr 30, 2026$2,496.92
Mar 31, 2026$2,299.28
Feb 27, 2026$2,362.01
Jan 30, 2026$2,315.39
Dec 31, 2025$2,234.36
Nov 28, 2025$2,179.11
Oct 31, 2025$2,069.27

Key statistics

Expense ratio
0.09%
as of May 31, 2025
Net assets
$267.8M
as of May 31, 2026
Holdings
435
as of May 31, 2026
52-week range
$2,058.22 – $2,950.65

ProShares S&P 500 Ex-Technology ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Ex-Technology ETF held 435 investments worth $267.81M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 6.61% of the fund.

ProShares S&P 500 Ex-Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.6.61%$17.69M
2Alphabet, Inc.5.53%$14.82M
3Alphabet, Inc.4.40%$11.78M
4Meta Platforms, Inc.3.46%$9.26M
5Tesla, Inc.3.06%$8.20M
6Eli Lilly & Co.2.19%$5.86M
7Berkshire Hathaway, Inc.2.17%$5.82M
8JPMorgan Chase & Co.2.02%$5.40M
9Exxon Mobil Corp.1.52%$4.06M
10Visa, Inc.1.37%$3.67M
11Johnson & Johnson1.36%$3.63M
12Walmart, Inc.1.27%$3.40M
13Costco Wholesale Corp.1.06%$2.84M
14Caterpillar, Inc.1.02%$2.73M
15Mastercard, Inc.1.01%$2.69M
16AbbVie, Inc.0.96%$2.57M
17Netflix, Inc.0.91%$2.43M
18UnitedHealth Group, Inc.0.86%$2.31M
19Bank of America Corp.0.86%$2.29M
20Chevron Corp.0.85%$2.29M
21General Electric Co.0.85%$2.27M
22Procter & Gamble Co. (The)0.83%$2.23M
23Home Depot, Inc. (The)0.79%$2.11M
24Goldman Sachs Group, Inc. (The)0.77%$2.06M
25Coca-Cola Co. (The)0.76%$2.05M

Top 25 of 435 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Ex-Technology ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Repurchase agreements0.18%
Cash and short-term investments0.06%
ProShares S&P 500 Ex-Technology ETF holdings by country, largest 8
Country% of fund
United States96.55%
Ireland2.24%
Switzerland0.42%
Bermuda0.26%
Curaçao0.20%
Liberia0.18%
Jersey0.08%
Netherlands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Technology ETF's total return was +0.61%, as reported to the SEC.

ProShares S&P 500 Ex-Technology ETF monthly total returns
MonthTotal return
May 31, 2026−0.52%
Apr 30, 2026+7.05%
Mar 31, 2026−5.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Ex-Technology ETF
Ticker
SPXT
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000050780
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Ex-Technology ETF, and cover all of its funds.

Frequently asked questions

What is SPXT's price?

ProShares S&P 500 Ex-Technology ETF (SPXT) closed at $2,898.41 on Oct 9, 2026, down 0.98% from the previous close of $2,927.23.

What is SPXT's expense ratio?

ProShares S&P 500 Ex-Technology ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SPXT hold?

ProShares S&P 500 Ex-Technology ETF held 435 investments worth $267.81M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 6.61% of the fund. Its five largest holdings were Amazon.com, Inc., Alphabet, Inc., Alphabet, Inc., Meta Platforms, Inc., Tesla, Inc..

How has SPXT performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Technology ETF's total return was +0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures