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SPXTProShares S&P 500 ex-Technology ETF

Grow my money10y track recordRanked #626 of 2,992 in this goal

Tracks the performance of the S&P 500 Ex-Information Technology Index.

By ProShares · Launched 2015

Annual Cost

0.09%

#343 of 5,854 · low cost

Fund Size

$273M

#2,099 of 5,854 · mid-size

Return (1Y)Goal

+15.7%

Track Record

10 years

#1,322 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,509+15.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Ex-Information Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fundwell diversified

Amazon.com, Inc.
5.1%
Alphabet, Inc.
4.6%
Alphabet, Inc.
3.6%
Meta Platforms, Inc.
3.5%
Tesla, Inc.
2.8%
Berkshire Hathaway, Inc.
2.3%
Eli Lilly & Co.
2.1%
JPMorgan Chase & Co.
2.1%
Exxon Mobil Corp.
1.6%
Johnson & Johnson
1.5%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
18.6%
Communication
15.6%
Consumer Cyclical
15.3%
Healthcare
14.3%
Industrials
13.6%
Consumer Defensive
7.3%
Energy
4.8%
Utilities
3.5%
Other
6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the S&P 500 Ex-Information Technology Index.
Strategy
Invests primarily in common stocks of U.S. companies across various sectors, excluding information technology, using a replication strategy to track the Index. The Fund may also employ a representative sampling strategy when necessary to maintain exposure consistent with the Index's characteristics.
Inception date
September 22, 2015
Fund family
ProShares

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Data updated on 2026-08-03