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SPXTvsETF 2ETF Comparison

ETF 1
SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of
US Large Cap
+0.86%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with SPXT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPXT performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M2 M4 M6 M8 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
ETF 2
-1.91%
+2.91%
+6.92%
+10.68%
+55.09%
+55.10%
Flows
SPXT
ETF 2
+$9M
+$22M
+$43M
+$55M
+$207M
+$237M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
ETF 2
+10.66%
+10.95%
+12.93%
+14.96%
Max drawdown
SPXT
ETF 2
-3.04%
-7.77%
-15.59%
-21.40%
Max drawdown duration
SPXT
ETF 2
18d
46d
153d
751d
Trading data

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SPXT
ETF 2
Last sale
9/14/2026 at 3:32 PM
$110.27
Previous close
09/11/2026
$110.20
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SPXT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 3:32 PM
Live
Closed
SPXT
ETF 2
Last price
$110.27
1D performance
+0.07%
AuM$295.02 M
E/R0.13%
Characteristics
SPXT
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkS&P 500 Ex-Information Technology
N° of holdings422
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015
ESGNo
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Exposure

Countries

SPXT
USA
95.17%
Other
4.83%
ETF 2

Sectors

SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
ETF 2
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Diversification

SPXT

Total weight of top 15 holdings out of 15

35.13%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
ETF 2
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