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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
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