ATLASProShares S&P 500 Ex-Technology ETF (SPXT): outlook, holdings and fees
ProShares S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.08% and the yield is 1.39%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPXT
| Last price | $110.42 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $109.15 – $112.93 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPXT fund facts
| Issuer | ProShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $290M |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Sep 22, 2015 |
| Exchange | NYSE |
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. It is non-diversified.
SPXT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 6.48% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.19% |
| Alphabet Inc Class C GOOG | Communication Services | 3.94% |
| Meta Platforms Inc. META | Communication Services | 3.76% |
| Tesla Inc TSLA | Consumer Cyclical | 2.52% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.39% |
| Eli Lilly and Company LLY | Healthcare | 2.23% |
| JPMorgan Chase & Co JPM | Financial Services | 2.08% |
| Exxon Mobil Corp XOM | Energy | 1.73% |
| Visa Inc. Class A V | Financial Services | 1.58% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPXT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.4% |
| Communication Services | 16.0% |
| Healthcare | 15.5% |
| Consumer Cyclicals | 14.3% |
| Industrials | 12.2% |
| Consumer Defensive | 7.8% |
| Energy | 5.8% |
| Utilities | 3.3% |
| Real Estate | 2.8% |
| Basic Materials | 2.6% |
| Technology | 1.3% |
By region: North America 99.5%, Europe Developed 0.5%.
SPXT returns and risk
| Year to date | +7.3% |
|---|---|
| 1 year | +11.8% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +9.4% |
| 10 years (annualised) | +11.4% |
| Volatility (3 years) | 10.9% |
| Sharpe ratio (3 years) | 0.99 |
Past returns do not guarantee future results.
SPXT: frequently asked questions
What does SPXT invest in?
ProShares S&P 500 Ex-Technology ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (6.5%), Alphabet Inc Class A (5.2%), Alphabet Inc Class C (3.9%), Meta Platforms Inc. (3.8%), Tesla Inc (2.5%).
What is the SPXT expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the SPXT dividend yield?
1.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPXT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $109.15 to $112.93 from $110.42 today. It is a probability, not a prediction.
How has SPXT performed?
Year to date +7.3%, one year +11.8%, three years +17.2% a year, five years +9.4% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer