# SPXT (ProShares S&P 500 Ex-Technology ETF)

ProShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- SPXT, total return, 1 year: +8.1%, as of Oct 2, 2026.
- SPXT, expense ratio: 0.09%, as of Oct 2, 2026.
- SPXT, holdings: 430, as of Oct 2, 2026.
- SPXT, below its high: −4.5%, as of Oct 2, 2026.
- SPXT, net assets: $283m (issuer page, as of Oct 2, 2026).

## SPXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +6.2% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +8.1% | +16.2% | −8.1 pts | −16.2 pts |
| 3 years | +60.9% | +89.3% | −28.4 pts | −53.9 pts |
| Since listing | +227.2% | +377.6% | −150.3 pts | −455.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $107.41 | ETFIQ |
| Listed since | Sep 24, 2015 | ETFIQ |
| Net assets | $283m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 430 | ETFIQ |
| Top ten weight | 32.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 38.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPXT, data as of Oct 2, 2026. https://etfiq.com/funds/spxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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