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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
-1.18%
VS
ETF 2
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SPXT performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
ETF 2
-0.51%
+3.86%
+4.07%
+16.63%
+55.72%
+58.34%
Flows
SPXT
ETF 2
+$8M
-$3M
+$22M
+$29M
+$193M
+$217M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
ETF 2
+13.20%
+10.74%
+12.86%
+14.95%
Max drawdown
SPXT
ETF 2
-4.35%
-7.77%
-15.59%
-21.40%
Max drawdown duration
SPXT
ETF 2
21d
46d
153d
751d
Trading data

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SPXT
ETF 2
Last sale
6/17/2026 at 1:30 PM
$107.52
Previous close
06/17/2026
$109.28
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
SPXT
ETF 2
Last price
$107.52
1D performance
-1.61%
AuM$267.65 M
E/R0.13%
Characteristics
SPXT
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkS&P 500 Ex-Information Technology
N° of holdings412
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015
ESGNo
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Exposure

Countries

SPXT
USA
96.25%
Other
3.75%
ETF 2

Sectors

SPXT
Communication Ser.
16.41%
Consumer Discreti.
15.83%
Financials
15.32%
Health Care
12.92%
Industrials
12.44%
Consumer Staples
7.24%
Other
19.84%
ETF 2
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Diversification

SPXT

Total weight of top 15 holdings out of 15

36.99%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPXT
AMAZON.COM INC
6.52%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.05%
META PLATFORMS
3.74%
TESLA
2.68%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
2.10%
LILLY
1.77%
EXXON
1.57%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
COSTCO WHOLESALE
1.14%
MASTERCARD
1.04%
NETFLIX
0.99%
ETF 2
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