SPXTProShares S&P 500 ex-Technology ETF
Grow my money#672 of 2944 for Grow my money
Seeks investment results that track the performance of the S&P 500 Ex-Information Technology Index.
ProShares · Since 2015 (10 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$249M
#1945 out of 5,332 ETFs
Dividend Yield
1.46%
Track Record
10 years
#1355 out of 5,332 ETFs
Performance
1 Year
+22.7%
3 Years
+18.1%
5 Years
+10.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
18.4%
Communication
15.3%
Consumer Cyclical
14.9%
Healthcare
14.1%
Industrials
12.6%
Consumer Defensive
7.8%
Energy
6.0%
Utilities
3.8%
Other
7.0%
Top holdings
Amazon.com IncAMZN5.4%
Alphabet Inc Class AGOOGL4.5%
Alphabet Inc Class CGOOG3.6%
Meta Platforms Inc Class AMETA3.3%
Tesla IncTSLA2.8%
Berkshire Hathaway Inc Class BBRK-B2.3%
JPMorgan Chase & CoJPM2.1%
Eli Lilly and CoLLY1.9%
Exxon Mobil CorpXOM1.9%
Johnson & JohnsonJNJ1.6%
Risk profile
Volatility (1Y)
10.9%
Moderate
Max drawdown
-34.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.09
Excellent risk-adjusted returns
Sortino (3Y)
1.61
Good downside protection
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Data updated on 2026-05-05