SPXTProSharesINDEX
ProShares S&P 500 ex-Technology ETF
$111.29-0.13% vs prior close
9911352-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPXT close |
|---|---|
| Oct 22, 2025 | $100.77 |
| Oct 23, 2025 | $101.16 |
| Oct 24, 2025 | $101.58 |
| Oct 27, 2025 | $102.37 |
| Oct 28, 2025 | $101.85 |
| Oct 29, 2025 | $101.17 |
| Oct 30, 2025 | $100.46 |
| Oct 31, 2025 | $101.15 |
| Nov 3, 2025 | $101.09 |
| Nov 4, 2025 | $100.43 |
| Nov 5, 2025 | $101.23 |
| Nov 6, 2025 | $100.58 |
| Nov 7, 2025 | $100.86 |
| Nov 10, 2025 | $101.88 |
| Nov 11, 2025 | $102.59 |
| Nov 12, 2025 | $102.68 |
| Nov 13, 2025 | $101.15 |
| Nov 14, 2025 | $100.92 |
| Nov 17, 2025 | $100.17 |
| Nov 18, 2025 | $99.93 |
| Nov 19, 2025 | $99.96 |
| Nov 20, 2025 | $99.03 |
| Nov 21, 2025 | $100.40 |
| Nov 24, 2025 | $101.50 |
| Nov 25, 2025 | $102.94 |
| Nov 26, 2025 | $103.17 |
| Nov 28, 2025 | $103.87 |
| Dec 1, 2025 | $102.98 |
| Dec 2, 2025 | $102.97 |
| Dec 3, 2025 | $103.57 |
| Dec 4, 2025 | $103.66 |
| Dec 5, 2025 | $103.53 |
| Dec 8, 2025 | $102.52 |
| Dec 9, 2025 | $102.47 |
| Dec 10, 2025 | $103.44 |
| Dec 11, 2025 | $104.08 |
| Dec 12, 2025 | $103.96 |
| Dec 15, 2025 | $104.35 |
| Dec 16, 2025 | $103.86 |
| Dec 17, 2025 | $103.20 |
| Dec 18, 2025 | $103.69 |
| Dec 19, 2025 | $103.91 |
| Dec 22, 2025 | $104.81 |
| Dec 23, 2025 | $104.90 |
| Dec 24, 2025 | $104.94 |
| Dec 26, 2025 | $104.78 |
| Dec 29, 2025 | $104.46 |
| Dec 30, 2025 | $104.46 |
| Dec 31, 2025 | $103.86 |
| Jan 2, 2026 | $104.07 |
| Jan 5, 2026 | $105.20 |
| Jan 6, 2026 | $105.88 |
| Jan 7, 2026 | $105.21 |
| Jan 8, 2026 | $106.08 |
| Jan 9, 2026 | $106.39 |
| Jan 12, 2026 | $106.44 |
| Jan 13, 2026 | $106.27 |
| Jan 14, 2026 | $106.37 |
| Jan 15, 2026 | $106.27 |
| Jan 16, 2026 | $106.39 |
| Jan 20, 2026 | $104.62 |
| Jan 21, 2026 | $105.97 |
| Jan 22, 2026 | $106.23 |
| Jan 23, 2026 | $106.23 |
| Jan 26, 2026 | $106.64 |
| Jan 27, 2026 | $106.36 |
| Jan 28, 2026 | $106.07 |
| Jan 29, 2026 | $106.80 |
| Jan 30, 2026 | $106.74 |
| Feb 2, 2026 | $107.65 |
| Feb 3, 2026 | $107.32 |
| Feb 4, 2026 | $107.60 |
| Feb 5, 2026 | $106.58 |
| Feb 6, 2026 | $107.57 |
| Feb 9, 2026 | $107.44 |
| Feb 10, 2026 | $107.01 |
| Feb 11, 2026 | $107.20 |
| Feb 12, 2026 | $105.97 |
| Feb 13, 2026 | $106.25 |
| Feb 17, 2026 | $106.36 |
| Feb 18, 2026 | $106.72 |
| Feb 19, 2026 | $106.33 |
| Feb 20, 2026 | $107.34 |
| Feb 23, 2026 | $106.33 |
| Feb 24, 2026 | $106.71 |
| Feb 25, 2026 | $107.31 |
| Feb 26, 2026 | $107.23 |
| Feb 27, 2026 | $107.90 |
| Mar 2, 2026 | $107.39 |
| Mar 3, 2026 | $106.49 |
| Mar 4, 2026 | $107.01 |
| Mar 5, 2026 | $105.84 |
| Mar 6, 2026 | $104.73 |
| Mar 9, 2026 | $105.01 |
| Mar 10, 2026 | $104.85 |
| Mar 11, 2026 | $104.45 |
| Mar 12, 2026 | $103.06 |
| Mar 13, 2026 | $102.64 |
| Mar 16, 2026 | $103.51 |
| Mar 17, 2026 | $103.79 |
| Mar 18, 2026 | $102.46 |
| Mar 19, 2026 | $101.91 |
| Mar 20, 2026 | $100.85 |
| Mar 23, 2026 | $101.87 |
| Mar 24, 2026 | $101.56 |
| Mar 25, 2026 | $101.74 |
| Mar 26, 2026 | $100.41 |
| Mar 27, 2026 | $99.02 |
| Mar 30, 2026 | $99.18 |
| Mar 31, 2026 | $101.31 |
| Apr 1, 2026 | $101.99 |
| Apr 2, 2026 | $101.75 |
| Apr 6, 2026 | $102.14 |
| Apr 7, 2026 | $102.37 |
| Apr 8, 2026 | $104.48 |
| Apr 9, 2026 | $105.23 |
| Apr 10, 2026 | $104.72 |
| Apr 13, 2026 | $105.42 |
| Apr 14, 2026 | $106.39 |
| Apr 15, 2026 | $106.64 |
| Apr 16, 2026 | $106.58 |
| Apr 17, 2026 | $107.65 |
| Apr 20, 2026 | $107.18 |
| Apr 21, 2026 | $106.36 |
| Apr 22, 2026 | $106.68 |
| Apr 23, 2026 | $106.86 |
| Apr 24, 2026 | $106.85 |
| Apr 27, 2026 | $106.79 |
| Apr 28, 2026 | $106.70 |
| Apr 29, 2026 | $106.57 |
| Apr 30, 2026 | $107.76 |
| May 1, 2026 | $108.33 |
| May 4, 2026 | $107.81 |
| May 5, 2026 | $107.98 |
| May 6, 2026 | $109.03 |
| May 7, 2026 | $108.21 |
| May 8, 2026 | $108.12 |
| May 11, 2026 | $107.63 |
| May 12, 2026 | $108.21 |
| May 13, 2026 | $108.51 |
| May 14, 2026 | $108.59 |
| May 15, 2026 | $107.47 |
| May 18, 2026 | $108.01 |
| May 19, 2026 | $107.50 |
| May 20, 2026 | $108.13 |
| May 21, 2026 | $108.17 |
| May 22, 2026 | $108.51 |
| May 26, 2026 | $108.52 |
| May 27, 2026 | $108.77 |
| May 28, 2026 | $108.88 |
| May 29, 2026 | $108.03 |
| Jun 1, 2026 | $106.70 |
| Jun 2, 2026 | $106.44 |
| Jun 3, 2026 | $106.29 |
| Jun 4, 2026 | $107.86 |
| Jun 5, 2026 | $107.36 |
| Jun 8, 2026 | $106.78 |
| Jun 9, 2026 | $107.49 |
| Jun 10, 2026 | $106.34 |
| Jun 11, 2026 | $107.33 |
| Jun 12, 2026 | $107.91 |
| Jun 15, 2026 | $108.64 |
| Jun 16, 2026 | $109.28 |
| Jun 17, 2026 | $107.52 |
| Jun 18, 2026 | $107.75 |
| Jun 22, 2026 | $107.14 |
| Jun 23, 2026 | $107.20 |
| Jun 24, 2026 | $107.01 |
| Jun 25, 2026 | $106.74 |
| Jun 26, 2026 | $107.55 |
| Jun 29, 2026 | $108.43 |
| Jun 30, 2026 | $108.26 |
| Jul 1, 2026 | $109.08 |
| Jul 2, 2026 | $109.95 |
| Jul 6, 2026 | $110.36 |
| Jul 7, 2026 | $110.79 |
| Jul 8, 2026 | $109.16 |
| Jul 9, 2026 | $109.53 |
| Jul 10, 2026 | $110.03 |
| Jul 13, 2026 | $110.06 |
| Jul 14, 2026 | $109.89 |
| Jul 15, 2026 | $110.68 |
| Jul 16, 2026 | $110.93 |
| Jul 17, 2026 | $109.83 |
| Jul 20, 2026 | $109.50 |
| Jul 21, 2026 | $109.39 |
| Jul 22, 2026 | $109.23 |
| Jul 23, 2026 | $107.78 |
| Jul 24, 2026 | $108.45 |
| Jul 27, 2026 | $109.15 |
| Jul 28, 2026 | $110.31 |
| Jul 29, 2026 | $109.19 |
| Jul 30, 2026 | $108.82 |
| Jul 31, 2026 | $110.49 |
| Aug 3, 2026 | $111.83 |
| Aug 4, 2026 | $112.46 |
| Aug 5, 2026 | $112.21 |
| Aug 6, 2026 | $111.66 |
| Aug 7, 2026 | $111.96 |
| Aug 10, 2026 | $112.76 |
| Aug 11, 2026 | $112.28 |
| Aug 12, 2026 | $112.00 |
| Aug 13, 2026 | $112.69 |
| Aug 14, 2026 | $112.54 |
| Aug 17, 2026 | $111.70 |
| Aug 18, 2026 | $111.94 |
| Aug 19, 2026 | $112.68 |
| Aug 20, 2026 | $111.55 |
| Aug 21, 2026 | $112.32 |
| Aug 24, 2026 | $112.79 |
| Aug 25, 2026 | $112.61 |
| Aug 26, 2026 | $112.52 |
| Aug 27, 2026 | $111.47 |
| Aug 28, 2026 | $111.83 |
| Aug 31, 2026 | $111.15 |
| Sep 1, 2026 | $110.47 |
| Sep 2, 2026 | $111.25 |
| Sep 3, 2026 | $112.16 |
| Sep 4, 2026 | $111.39 |
| Sep 8, 2026 | $110.52 |
| Sep 9, 2026 | $109.85 |
| Sep 10, 2026 | $109.33 |
| Sep 11, 2026 | $110.20 |
| Sep 14, 2026 | $110.42 |
| Sep 15, 2026 | $109.79 |
| Sep 16, 2026 | $109.08 |
| Sep 17, 2026 | $109.60 |
| Sep 18, 2026 | $109.29 |
| Sep 21, 2026 | $110.23 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$63Massets under management
0.090%expense ratio · $9 per $10,000 a year
—net flow, trailing month
19Kavg daily volume, 30 days
439holdings · US-domiciled
2015listed September 22, 2015 · beta 0.63
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against SPXT
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 |