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SPXT Stock

Profile

Name

ProShares S&P 500 ex-Technology ETF

Assets under management

$230 million

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

September 22, 2015

Net asset value

101K USD

Website

http://www.proshares.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Price

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Current Price

$101.15
SPXT price is $101.15

30-Day Relative Volume

0.75
SPXT 30-day relative volume is 0.75

Price Performance

Price Most Recent Change

+0.69%
SPXT price was up +0.69% on Oct 31, 2025

Price YTD Change

+10.47%
SPXT price is up +10.47% since January 1st

Price 1-Year Change

+12.11%
SPXT price is up +12.11% year-on-year

Price 3-Year Change

+53.26%
SPXT price is up +53.26% over the past 3 years

Price Range

Price All-Time High

$102.46
SPXT price is currently -1.28% below its historical high of $102.46

Price 3-Year Low

$65.35
SPXT price is currently +54.78% above its 3-year low

Technical Indicators

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Beta

0.79
SPXT beta is 0.79

200-day SMA

$95.24
SPXT price is currently +6.20% above its 200-day simple moving average

50-day SMA

$100.43
SPXT price is currently +0.72% above its 50-day simple moving average

14-Day RSI

52.85
SPXT 14-day relative strength index is 52.85

Volume

0.75
SPXT 30-day relative volume is 0.75

ATR

$0.79
SPXT average true range is $0.79

10-day Historical Volatility

10.32%
SPXT 10-day historical volatility is 10.32%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
SPXT last dividend was $0.36 per share, with an ex-dividend date of September 24, 2025

TTM Dividend Per Share

$1.29
SPXT TTM dividend per share is $1.29

TTM Dividend Per Share 1-Year Change

-4.39%
SPXT TTM dividend per share is down -4.39% year-on-year

TTM Dividend Per Share 3-Year Change

+14.26%
SPXT TTM dividend per share is up +14.26% over the past 3 years

Dividend yield

TTM Dividend Yield

1.27%
SPXT TTM dividend yield is 1.27%

TTM Dividend Yield 1-Year Change

-14.77%
SPXT TTM dividend yield is down -14.77% year-on-year

Analyst ratings

FAQ

  • Does SPXT pay dividends?
  • What stocks are in SPXT?
  • What is the current assets under management for SPXT?
  • What is SPXT average volume?
  • What is SPXT expense ratio?
  • What is SPXT inception date?

Does SPXT pay dividends?

Yes, the ProShares S&P 500 ex-Technology ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPXT?

As of today, ProShares S&P 500 ex-Technology ETF includes 436 holdings, with 434 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Amazon.com, Inc. (5.84%), Alphabet Inc. (4.42%) and Meta Platforms, Inc. (3.9%)

What is the current assets under management for SPXT?

Assets under management of ProShares S&P 500 ex-Technology ETF is $230M

What is SPXT average volume?

Average volume of ProShares S&P 500 ex-Technology ETF is $12K

What is SPXT expense ratio?

Expense ratio of ProShares S&P 500 ex-Technology ETF is 0.09%

What is SPXT inception date?

Inception date of ProShares S&P 500 ex-Technology ETF is September 22, 2015
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