SPXTProShares S&P 500 ex-Technology ETF
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 · USDGrowth of $10,000
$11,509+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Ex-Information Technology Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well 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+ yearsVolatility (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