SPXT Performance — ProShares S&P 500 Ex-Technology ETF
Data updated: 2026-08-14
SPXT returned +4.55% year to date and +17.34% over one year to May 2026. Annualised returns are +18.02% over 3 years and +9.59% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $164, against $165 for the category, and to $117 over one year, against $122. Volatility over the past three years was 11.95% a year. In the 12 months to May 2026 the fund took in a net $27.9M, and assets reached $267.81M.
SPXT Growth of $100
What $100 invested in ProShares S&P 500 Ex-Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPXT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $122 |
| 3 years (Jun 2023 – May 2026) | $164 | $165 |
| 5 years (Jun 2021 – May 2026) | $158 | $164 |
| Since data start (Sep 2019 – May 2026) | $220 | $229 |
SPXT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.55% |
| 1 year | +17.34% |
| 3 years (annualised) | +18.02% |
| 5 years (annualised) | +9.59% |
SPXT Annual Returns
Calendar-year total returns of ProShares S&P 500 Ex-Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.55% |
| 2025 | +14.81% |
| 2024 | +20.10% |
| 2023 | +16.11% |
| 2022 | −13.95% |
| 2021 | +26.04% |
| 2020 | +10.38% |
| 2019 (Sep–Dec) | +9.56% |
SPXT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +0.8% | −5.5% | +7.1% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +5.5% | −1.3% | −4.2% | −1.6% | +4.3% | +2.9% | +0.8% | +2.9% | +1.8% | +0.3% | +2.8% | +0.2% |
| 2024 | +0.7% | +4.9% | +3.7% | −3.5% | +2.8% | +1.1% | +2.8% | +2.9% | +2.0% | −0.9% | +6.4% | −4.0% |
| 2023 | +5.2% | −3.5% | +1.0% | +1.9% | −2.5% | +6.6% | +3.4% | −1.7% | −3.9% | −2.9% | +7.7% | +4.8% |
| 2022 | −4.5% | −2.2% | +3.8% | −7.7% | +0.6% | −7.8% | +7.6% | −3.3% | −8.1% | +8.2% | +5.4% | −4.8% |
| 2021 | −1.1% | +3.3% | +5.4% | +5.3% | +1.3% | +0.7% | +1.8% | +2.8% | −4.2% | +6.5% | −2.7% | +4.9% |
| 2020 | −1.3% | −8.5% | −13.5% | +12.4% | +3.9% | +0.1% | +5.6% | +5.3% | −3.2% | −1.7% | +10.7% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +1.7% | +3.1% | +2.5% |
SPXT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −5.52% (Mar 2026)
SPXT Fund Flows
Monthly money in and out of ProShares S&P 500 Ex-Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $27.9M
- 12-month gross sales (incl. reinvestments): $98.1M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.2M | $23.9M | −$7.7M |
| Apr 2026 | $14.9M | $5.2M | $9.8M |
| Mar 2026 | $2.1M | $13.3M | −$11.2M |
| Feb 2026 | $3.2M | $1.1M | $2.1M |
| Jan 2026 | $27.5M | $0 | $27.5M |
| Dec 2025 | $7.3M | $10.4M | −$3.2M |
| Nov 2025 | $7.1M | $3.0M | $4.0M |
| Oct 2025 | $10.1M | $0 | $10.1M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $988K | $0 | $988K |
| Jul 2025 | $5.8M | $5.8M | $55K |
| Jun 2025 | $1.9M | $7.5M | −$5.6M |
SPXT Assets Under Management
Net assets of ProShares S&P 500 Ex-Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $267.81M |
| 2026-02-28 | $276.82M |
| 2025-11-30 | $240.89M |
| 2025-08-31 | $215.45M |
| 2025-05-31 | $207.33M |
| 2025-02-28 | $202.24M |
| 2024-11-30 | $75.60M |
| 2024-08-31 | $63.40M |
| 2024-05-31 | $52.84M |
| 2024-02-29 | $48.22M |
| 2023-11-30 | $38.57M |
| 2023-08-31 | $40.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.