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
| ISIN | US74347B5571 |
|---|---|
| CUSIP | 74347B557 |
| Issuer | ProShares |
| Inception Date | Sep 22, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Ex-Information Technology & Telecommunication Services Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPXT has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPXT vs. SPY, SPXT vs. SPXC, SPXT vs. USMV, SPXT vs. SPXV, SPXT vs. VOO, SPXT vs. TVDAX, SPXT vs. VGT, SPXT vs. QQQ, SPXT vs. SPYD, SPXT vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Ex-Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares S&P 500 Ex-Technology ETF had a return of 23.56% year-to-date (YTD) and 34.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.56% | 25.82% |
| 1 month | 3.72% | 3.20% |
| 6 months | 13.43% | 14.94% |
| 1 year | 34.85% | 35.92% |
| 5 years (annualized) | 12.40% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.79% | 4.91% | 3.72% | -3.49% | 2.65% | 1.12% | 2.83% | 2.90% | 1.96% | -0.75% | 23.56% | ||
| 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% | 0.23% | 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 risk-adjusted rank of SPXT is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ProShares S&P 500 Ex-Technology ETF provided a 1.42% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.18 | $1.26 | $0.92 | $1.05 | $0.97 | $0.97 | $0.81 | $1.07 | $0.23 |
Dividend yield | 1.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.93 | |
| 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.
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.
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 |
| -9.96% | Dec 31, 2015 | 10 | Feb 10, 2016 | 12 | Apr 19, 2016 | 22 |
| -8.89% | Jan 31, 2018 | 8 | Feb 9, 2018 | 58 | Aug 24, 2018 | 66 |
Volatility
Volatility Chart
The current ProShares S&P 500 Ex-Technology ETF volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.