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ProShares S&P 500 Ex-Technology ETF (SPXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347B5571

CUSIP

74347B557

Issuer

ProShares

Inception Date

Sep 22, 2015

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Ex-Information Technology & Telecommunication Services Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

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.


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
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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.18%
12.92%
SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (^GSPC)

Returns By Period

ProShares S&P 500 Ex-Technology ETF had a return of 22.47% year-to-date (YTD) and 29.07% in the last 12 months.


SPXT

YTD

22.47%

1M

2.71%

6M

13.18%

1Y

29.07%

5Y (annualized)

12.03%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.79%4.91%3.72%-3.49%2.65%1.12%2.83%2.90%1.96%-0.75%22.47%
20235.17%-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%
20198.91%2.11%1.15%3.40%-5.71%6.40%1.01%-1.67%1.90%1.55%3.22%2.48%26.88%
20185.00%-4.07%-2.66%-0.78%2.64%0.59%3.53%2.61%0.43%-6.37%-1.94%-5.54%-7.06%
20170.19%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%

Expense Ratio

SPXT has an expense ratio of 0.27%, which is considered low compared to other funds.


Expense ratio chart for SPXT: current value at 0.27% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SPXT is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SPXT is 9090
Combined Rank
The Sharpe Ratio Rank of SPXT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SPXT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SPXT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SPXT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SPXT is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SPXT, currently valued at 2.94, compared to the broader market0.002.004.002.942.54
The chart of Sortino ratio for SPXT, currently valued at 3.99, compared to the broader market-2.000.002.004.006.008.0010.0012.003.993.40
The chart of Omega ratio for SPXT, currently valued at 1.53, compared to the broader market0.501.001.502.002.503.001.531.47
The chart of Calmar ratio for SPXT, currently valued at 4.76, compared to the broader market0.005.0010.0015.004.763.66
The chart of Martin ratio for SPXT, currently valued at 21.12, compared to the broader market0.0020.0040.0060.0080.00100.0021.1216.26
SPXT
^GSPC

The current ProShares S&P 500 Ex-Technology ETF Sharpe ratio is 2.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares S&P 500 Ex-Technology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.94
2.54
SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares S&P 500 Ex-Technology ETF provided a 1.43% dividend yield over the last twelve months, with an annual payout of $1.35 per share.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.35$1.18$1.26$0.92$1.05$0.97$0.97$0.81$1.07$0.23

Dividend yield

1.43%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.88%
-0.88%
SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (^GSPC)

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 0.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.38%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-21.47%Jan 5, 2022186Sep 30, 2022330Jan 26, 2024516
-18.68%Sep 25, 201839Dec 24, 2018122Jun 20, 2019161
-9.96%Dec 31, 201510Feb 10, 201612Apr 19, 201622
-8.89%Jan 31, 20188Feb 9, 201858Aug 24, 201866

Volatility

Volatility Chart

The current ProShares S&P 500 Ex-Technology ETF volatility is 3.54%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.54%
3.96%
SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (^GSPC)