ProShares S&P 500 ex-Technology ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.
SPXT price
Table
| Date | SPXT close |
|---|---|
| Sep 22, 2026 | $109.90 |
| Sep 23, 2026 | $108.61 |
| Sep 24, 2026 | $108.82 |
| Sep 25, 2026 | $109.02 |
| Sep 28, 2026 | $108.10 |
| Sep 29, 2026 | $108.03 |
| Sep 30, 2026 | $107.07 |
| Oct 1, 2026 | $107.01 |
| Oct 2, 2026 | $107.41 |
| Oct 5, 2026 | $108.19 |
| Oct 6, 2026 | $108.78 |
| Oct 7, 2026 | $108.43 |
| Oct 8, 2026 | $108.89 |
| Oct 9, 2026 | $109.71 |
| Oct 12, 2026 | $110.28 |
| Oct 13, 2026 | $110.34 |
| Oct 14, 2026 | $110.05 |
| Oct 15, 2026 | $111.02 |
| Oct 16, 2026 | $110.85 |
| Oct 19, 2026 | $110.86 |
| Oct 20, 2026 | $111.49 |
| Oct 21, 2026 | $111.43 |
| Oct 22, 2026 | $111.29 |
Recent fund-flow records are unavailable, while the price has returned +7.1% so far this year. At 0.090% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary22.78%
- Financial Services18.43%
- Financials18.2%
- Finance17.73%
- Healthcare17.44%
- Consumer Cyclical14.72%
- Health Technology13.75%
- Communication Services12.73%
- Retail Trade11.58%
- Industrials10.93%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 22.78% |
| Financial Services | 18.43% |
| Financials | 18.2% |
| Finance | 17.73% |
| Healthcare | 17.44% |
| Consumer Cyclical | 14.72% |
| Health Technology | 13.75% |
| Communication Services | 12.73% |
| Retail Trade | 11.58% |
| Industrials | 10.93% |
Country weights
- United States99.36%
- Other0.93%
- Switzerland0.44%
- Bermuda0.17%
- United Kingdom0.14%
- Canada0.09%
- Ireland0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.36% |
| Other | 0.93% |
| Switzerland | 0.44% |
| Bermuda | 0.17% |
| United Kingdom | 0.14% |
| Canada | 0.09% |
| Ireland | 0.07% |
| 1 week | +0.4% |
| 1 month | +1.3% |
| 3 months | +1.9% |
| 6 months | +3.8% |
| YTD | +7.1% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -6bp on fee · 14043× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 151× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 912× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 224× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 567× the assets · +$208M in over the month | Head-to-head |