SPXT — ProShares S&P 500® ex-Technology ETF
ProShares S&P 500® ex-Technology ETF (SPXT)
SPXT pays a 1.23% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions fell 9.4% over the past year. Total return is 240.8% over the past 10.9 years, 139.4 points behind SPY at 380.2%. Its deepest 1-year drawdown was 7.9%.
ProShares S&P 500® ex-Technology ETF tracks the S&P 500 Index excluding information technology companies, investing at least 80% of assets in index components or economically similar instruments. The fund offers a modest current distribution rate paid quarterly and has a very low expense ratio of 0.09%. It appeals to equity investors seeking broad U.S. market exposure with reduced technology sector concentration.
SPXT key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.11%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2015
- Expense ratio
- 0.09%
- Distribution rate
- 1.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $112.54
- AUM
- $294,808,699
- Average volume
- 5600.0
- Last dividend
- $0.3460
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.78
- P/E ratio
- 22.5894
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