ProShares S&P 500 Ex-Technology ETF (SPXT)
SPXT is a passive ETF by ProShares tracking the investment results of the S&P 500 Ex-Information Technology & Telecommunication Services Index. SPXT launched on Sep 22, 2015 and has a 0.27% expense ratio.
ETF Info
US74347B5571
74347B557
Sep 22, 2015
North America (U.S.)
1x
S&P 500 Ex-Information Technology & Telecommunication Services Index
Large-Cap
Blend
Expense Ratio
SPXT has an expense ratio of 0.27%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares S&P 500 Ex-Technology ETF (SPXT) returned 2.86% year-to-date (YTD) and 11.85% over the past 12 months.
SPXT
2.86%
9.15%
1.88%
11.85%
14.26%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SPXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.56% | -1.37% | -4.12% | -1.61% | 4.72% | 2.86% | |||||||
| 2024 | 0.79% | 4.91% | 3.72% | -3.49% | 2.65% | 1.12% | 2.83% | 2.90% | 1.96% | -0.75% | 6.32% | -4.11% | 19.93% |
| 2023 | 5.17% | -3.24% | 0.78% | 1.90% | -2.53% | 6.62% | 3.19% | -1.53% | -3.94% | -2.91% | 7.63% | 4.92% | 16.23% |
| 2022 | -4.76% | -2.25% | 4.15% | -8.03% | 0.67% | -8.05% | 7.83% | -3.13% | -8.26% | 8.17% | 5.12% | -4.65% | -14.24% |
| 2021 | -0.75% | 3.33% | 5.19% | 5.18% | 1.31% | 0.68% | 1.69% | 2.85% | -4.14% | 6.44% | -2.64% | 5.10% | 26.36% |
| 2020 | -1.18% | -9.20% | -12.83% | 12.51% | 3.80% | 0.24% | 5.22% | 5.74% | -3.17% | -2.16% | 11.31% | 2.79% | 10.44% |
| 2019 | 8.91% | 2.11% | 1.15% | 3.40% | -5.71% | 6.40% | 1.01% | -1.67% | 1.90% | 1.55% | 3.22% | 2.48% | 26.88% |
| 2018 | 5.00% | -4.07% | -2.66% | -0.78% | 2.64% | 0.59% | 3.53% | 2.61% | 0.43% | -6.37% | -1.94% | -5.54% | -7.06% |
| 2017 | 0.19% | 3.93% | -0.21% | 0.82% | 0.27% | 1.92% | 1.01% | -0.87% | 2.05% | 1.66% | 3.34% | 1.79% | 16.99% |
| 2016 | -8.04% | 3.00% | 5.67% | 2.49% | -0.16% | 0.57% | 2.70% | 0.41% | -1.93% | 3.19% | 2.94% | 10.67% | |
| 2015 | -0.86% | 7.98% | 1.04% | -1.50% | 6.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPXT is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Technology ETF (SPXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares S&P 500 Ex-Technology ETF provided a 1.33% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.18 | $1.18 | $1.26 | $0.92 | $1.05 | $0.97 | $0.97 | $0.81 | $1.07 | $0.23 |
Dividend yield | 1.33% | 1.29% | 1.53% | 1.86% | 1.15% | 1.64% | 1.63% | 2.03% | 1.55% | 2.35% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Ex-Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $1.05 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.38 | $1.07 | |
| 2015 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Ex-Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Ex-Technology ETF was 34.38%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current ProShares S&P 500 Ex-Technology ETF drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.47% | Jan 5, 2022 | 186 | Sep 30, 2022 | 330 | Jan 26, 2024 | 516 |
| -18.68% | Sep 25, 2018 | 39 | Dec 24, 2018 | 122 | Jun 20, 2019 | 161 |
| -15.58% | Jan 31, 2025 | 47 | Apr 8, 2025 | — | — | — |
| -9.96% | Dec 31, 2015 | 10 | Feb 10, 2016 | 12 | Apr 19, 2016 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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