SPXT — ProShares S&P 500 Ex-Technology ETF
Data updated: 2026-07-28
SPXT — ProShares S&P 500 Ex-Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $267.81M AUM · 0.09% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
SPXT Fund Overview
SPXT — ProShares S&P 500 Ex-Technology ETF is a US ETF managed by Proshares Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Information Technology Equity
- Assets under management: $267.81M
- 1-year return: 17.3%
- Ticker: SPXT
- SEC CIK: 0001174610
- SEC series ID: S000050780
- Share class ID: C000160299
SPXT Holdings
Top 10 holdings of ProShares S&P 500 Ex-Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.61% |
| Alphabet, Inc. | 5.53% |
| Alphabet, Inc. | 4.40% |
| Meta Platforms, Inc. | 3.46% |
| Tesla, Inc. | 3.06% |
| Eli Lilly & Co. | 2.19% |
| Berkshire Hathaway, Inc. | 2.17% |
| JPMorgan Chase & Co. | 2.02% |
| Exxon Mobil Corp. | 1.52% |
| Visa, Inc. | 1.37% |
SPXT Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Ex-Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
SPXT Performance
Total returns for SPXT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.6% |
SPXT Risk Information
Risk metrics for SPXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SPXT Costs and Fees
SPXT costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.13%
- Portfolio turnover: 5%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
SPXT Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 Ex-Technology ETF had net inflows of $46.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.14M |
| 2026-01 | $27.52M |
| 2025-12 | −$3.16M |
| 2025-11 | $4.02M |
| 2025-10 | $10.10M |
| 2025-09 | $1.01M |
SPXT Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Ex-Technology ETF's latest SEC N-PORT filing.
SPXT Prospectus and SEC Filings
Official ProShares S&P 500 Ex-Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.