SPXT
+5.71 · +5.69%
$105.93 · NYSE ARCA

ProShares S&P 500® ex-Technology ETF (SPXT) ETF Analysis | Large Blend

ProShares · United States
AUM:$276.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is SPXT?

The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SPXT returned 14.8% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 29.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$276.8M
Expense Ratio0.09%
Dividend Yield1.34%
Holdings50
Inception DateSept 2015
DomicileUnited States
DistributionNA
Index
ProviderProShares
Beta0.88
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SPXT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+13.7%
3Y
+57.0%
5Y
+55.7%
OpenBook InsightIf you had invested £10,000 in SPXT 5 years ago, it would have grown to £15,566 — a gain of £5,566.

Annual Returns

Calendar year performance

SPXT delivered positive returns in 4 of the last 5 calendar years.
YearSPXT
2026 YTD+7.8%
2025+15.3%
2024+19.7%
2023+16.4%
2022-14.4%
CAGR 4yr+8.3%
4/5 positive yearsAvg return: +9.0%Worst year: -14.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.1%
Low
Momentum
+2.1%
30-day change
Support Level
111.47
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.