ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SPXT · ProShares S&P 500 Ex-Technology ETF

Equity fundTracks an index0.09% fee$283mSince Sep 24, 2015SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SPXT tracks an index and returned +8.1% over the past year.

+8.1%
Total return, 1 year
0.09%
Expense ratio
430
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+6.2%+17.9%−11.7 pts−22.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.1%+16.2%−8.1 pts−16.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.9%+89.3%−28.4 pts−53.9 pts
Since listing Sep 24, 2015 – Oct 2, 2026+227.2%+377.6%−150.3 pts−455.4 pts

SPXT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPXT top ten by weight, 32.1% of its 430 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AMAZON.COM INC AMZN 6.20%
ALPHABET INC-CL A GOOGL 5.06%
ALPHABET INC-CL C GOOG 4.07%
META PLATFORMS INC-CLASS A META 4.03%
TESLA INC TSLA 2.62%
BERKSHIRE HATHAWAY INC-CL B not filed 2.35%
ELI LILLY & CO LLY 2.30%
JPMORGAN CHASE & CO JPM 2.22%
EXXONMOBIL HOLDINGS CORP XOM 1.70%
JOHNSON & JOHNSON JNJ 1.55%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SPXT tracks an index. Over the year to Oct 2, 2026 it returned +8.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 430 positions, with the top ten at 32.1%. It sat 4.5% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.09%
Price$107.41
Listed sinceSep 24, 2015
Net assets (issuer page, as of Oct 2, 2026)$283m
Below its high (ETFIQ)−4.5%
Holdings430
Top ten weight32.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)38.2%
Already in the Nasdaq-100, by weight (ETFIQ)34.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPXT

How has SPXT performed?
Over the year to Oct 2, 2026, SPXT returned +8.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.9%.
What does SPXT cost?
The prospectus expense ratio is 0.09% a year.
What does SPXT hold?
430 positions as published by its issuer for Oct 2, 2026, with the top ten at 32.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPXT below its high?
4.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPXT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $283mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPXT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spxt

Free to use with attribution; the underlying files are at Open data.

ProShares: every fund ETFIQ covers→