SPXT

S&P 500 Ex-Technology ETF

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Why SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT Market Price 2.93% 5.59% 5.42% 5.42% 15.06% 15.16% 13.95% -- 11.31% 09/22/2015
SPXT NAV 2.91% 5.55% 5.27% 5.27% 14.99% 15.06% 13.97% -- 11.30% 09/22/2015
S&P 500 Ex-Information Technology Index 2.92% 5.57% 5.31% 5.31% 15.13% 15.16% 14.15% -- 11.66% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. On 9/21/2018, the underlying Index of this ETF changed to S&P 500 Ex-Information Technology Index. The S&P 500 Ex-Information Technology Hybrid Index consists of the S&P 500 Ex-Information Technology & Telecommunications Index from 9/22/2015 through 9/20/18, and the S&P 500 Ex-Information Technology Index going forward.

About the Fund

Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    435
  • Price/Earnings Ratio
    21.81
  • Price/Book Ratio
    3.64

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $83.90 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/08/2025
  • NAV
    $95.77
  • NAV Change
    $-0.29 down caret
  • Market Price
    $95.78
  • Market Price Change
    $-0.25 down caret
  • Trading Volume (M)
    937
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXT
  • Intraday Ticker
    SPXT.IV
  • CUSIP
    74347B557
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    435
  • Price/Earnings Ratio
    21.81
  • Price/Book Ratio
    3.64

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $83.90 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/08/2025
  • NAV
    $95.77
  • NAV Change
    $-0.29 down caret
  • Market Price
    $95.78
  • Market Price Change
    $-0.25 down caret
  • Trading Volume (M)
    937
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2018 and Fund as of 7/08/2025

Holdings

as of 7/08/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.89% AMZN AMAZON.COM INC -- $11,898,305.76 54,241 2000019
4.45% META META PLATFORMS INC-CLASS A -- $8,986,034.23 12,469 B7TL820
2.88% GOOGL ALPHABET INC-CL A -- $5,825,367.60 33,410 BYVY8G0
2.49% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $5,026,804.16 10,528 2073390
2.37% TSLA TESLA INC -- $4,790,571.66 16,086 B616C79
2.34% GOOG ALPHABET INC-CL C -- $4,721,612.96 26,956 BYY88Y7
2.23% JPM JPMORGAN CHASE & CO -- $4,511,189.34 15,953 2190385
1.74% LLY ELI LILLY & CO -- $3,511,134.90 4,515 2516152
1.72% V VISA INC-CLASS A SHARES -- $3,474,235.45 9,799 B2PZN04
1.54% NFLX NETFLIX INC -- $3,109,205.78 2,438 2857817
1.40% XOM EXXON MOBIL CORP -- $2,824,946.41 24,739 2326618
1.29% MA MASTERCARD INC - A -- $2,613,497.04 4,653 B121557
1.24% COST COSTCO WHOLESALE CORP -- $2,511,920.32 2,548 2701271
1.19% WMT WALMART INC -- $2,408,026.18 24,802 2936921
1.06% JNJ JOHNSON & JOHNSON -- $2,151,304.11 13,809 2475833
1.05% PG PROCTER & GAMBLE CO/THE -- $2,125,041.51 13,459 2704407
1.04% HD HOME DEPOT INC -- $2,097,690.00 5,708 2434209
0.95% ABBV ABBVIE INC -- $1,924,837.11 10,143 B92SR70
0.88% BAC BANK OF AMERICA CORP -- $1,773,594.40 37,616 2295677
0.79% UNH UNITEDHEALTH GROUP INC -- $1,601,578.50 5,205 2917766
0.79% PM PHILIP MORRIS INTERNATIONAL -- $1,587,928.20 8,935 B2PKRQ3
0.77% KO COCA-COLA CO/THE -- $1,561,997.12 22,238 2206657
0.75% WFC WELLS FARGO & CO -- $1,524,101.20 18,680 2649100
0.75% GE GENERAL ELECTRIC -- $1,512,934.20 6,124 BL59CR9
0.71% CVX CHEVRON CORP -- $1,429,422.72 9,328 2838555
0.66% ABT ABBOTT LABORATORIES -- $1,331,999.68 9,988 2002305
0.63% LIN LINDE PLC -- $1,268,865.00 2,700 BNZHB81
0.62% DIS WALT DISNEY CO/THE -- $1,257,426.04 10,322 2270726
0.61% GS GOLDMAN SACHS GROUP INC -- $1,231,396.48 1,766 2407966
0.59% MCD MCDONALD'S CORP -- $1,195,847.00 4,100 2550707
0.58% MRK MERCK & CO. INC. -- $1,173,029.92 14,416 2778844
0.58% UBER UBER TECHNOLOGIES INC -- $1,170,344.88 12,006 BK6N347
0.58% T AT&T INC -- $1,168,546.74 41,306 2831811
0.55% BKNG BOOKING HOLDINGS INC -- $1,119,812.68 196 BDRXDB4
0.55% RTX RTX CORP -- $1,111,314.79 7,669 BM5M5Y3
0.54% ISRG INTUITIVE SURGICAL INC -- $1,083,601.50 2,055 2871301
0.53% CAT CATERPILLAR INC -- $1,063,794.42 2,698 2180201
0.53% PEP PEPSICO INC -- $1,063,575.04 7,876 2681511
0.52% VZ VERIZON COMMUNICATIONS INC -- $1,042,224.24 24,204 2090571
0.50% AXP AMERICAN EXPRESS CO -- $1,007,679.42 3,179 2026082
0.50% MS MORGAN STANLEY -- $1,000,329.44 7,088 2262314
0.47% SPGI S&P GLOBAL INC -- $945,922.83 1,797 BYV2325
0.47% BA BOEING CO/THE -- $944,880.48 4,324 2108601
0.46% TMO THERMO FISHER SCIENTIFIC INC -- $925,215.07 2,171 2886907
0.45% C CITIGROUP INC -- $917,481.54 10,722 2297907
0.45% AMGN AMGEN INC -- $915,651.00 3,083 2023607
0.45% SCHW SCHWAB (CHARLES) CORP -- $901,201.95 9,801 2779397
0.44% BLK BLACKROCK INC -- $898,716.72 836 BMZBBT7
0.44% HON HONEYWELL INTERNATIONAL INC -- $883,663.00 3,685 2020459
0.43% BSX BOSTON SCIENTIFIC CORP -- $870,280.18 8,498 2113434
0.42% NEE NEXTERA ENERGY INC -- $856,549.66 11,821 2328915
0.42% PGR PROGRESSIVE CORP -- $847,020.24 3,366 2705024
0.41% PFE PFIZER INC -- $836,211.18 32,639 2684703
0.41% GEV GE VERNOVA INC -- $833,160.00 1,572 BP6H4Y1
0.40% UNP UNION PACIFIC CORP -- $812,278.36 3,434 2914734
0.40% TJX TJX COMPANIES INC -- $802,791.34 6,409 2989301
0.40% ETN EATON CORP PLC -- $800,706.14 2,243 B8KQN82
0.40% COF CAPITAL ONE FINANCIAL CORP -- $799,747.50 3,677 2654461
0.39% GILD GILEAD SCIENCES INC -- $793,079.46 7,141 2369174
0.38% -- STRYKER CORP -- $770,820.50 1,979 2853688
0.38% CMCSA COMCAST CORP-CLASS A -- $769,536.00 21,376 2044545
0.36% DE DEERE & CO -- $736,901.68 1,448 2261203
0.36% DHR DANAHER CORP -- $734,689.48 3,661 2250870
0.36% LOW LOWE'S COS INC -- $719,322.72 3,216 2536763
0.35% ADP AUTOMATIC DATA PROCESSING -- $715,383.90 2,331 2065308
0.34% COP CONOCOPHILLIPS -- $694,190.13 7,247 2685717
0.34% VRTX VERTEX PHARMACEUTICALS INC -- $687,414.64 1,474 2931034
0.32% BX BLACKSTONE INC -- $654,793.80 4,188 BKF2SL7
0.32% MDT MEDTRONIC PLC -- $652,214.54 7,363 BTN1Y11
0.32% TMUS T-MOBILE US INC -- $646,085.86 2,738 B94Q9V0
0.31% SBUX STARBUCKS CORP -- $619,388.56 6,524 2842255
0.30% MMC MARSH & MCLENNAN COS -- $604,123.78 2,834 2567741
0.30% CB CHUBB LTD -- $599,652.90 2,142 B3BQMF6
0.29% ICE INTERCONTINENTAL EXCHANGE IN -- $595,243.22 3,289 BFSSDS9
0.29% AMT AMERICAN TOWER CORP -- $592,579.50 2,685 B7FBFL2
0.28% SO SOUTHERN CO/THE -- $575,759.34 6,309 2829601
0.28% MO ALTRIA GROUP INC -- $575,751.80 9,670 2692632
0.28% CME CME GROUP INC -- $569,727.21 2,067 2965839
0.28% PLD PROLOGIS INC -- $569,510.50 5,330 B44WZD7
0.28% CEG CONSTELLATION ENERGY -- $561,234.96 1,794 BMH4FS1
0.27% LMT LOCKHEED MARTIN CORP -- $552,370.93 1,193 2522096
0.27% BMY BRISTOL-MYERS SQUIBB CO -- $549,333.12 11,678 2126335
0.27% TT TRANE TECHNOLOGIES PLC -- $546,846.09 1,281 BK9ZQ96
0.27% FI FISERV INC -- $542,787.70 3,185 2342034
0.27% WELL WELLTOWER INC -- $541,176.16 3,566 BYVYHH4
0.27% KKR KKR & CO INC -- $535,896.90 3,885 BG1FRR1
0.26% MCK MCKESSON CORP -- $523,531.53 723 2378534
0.26% PH PARKER HANNIFIN CORP -- $522,413.88 739 2671501
0.26% DUK DUKE ENERGY CORP -- $519,324.15 4,465 B7VD3F2
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $507,129.03 7,437 B8CKK03
0.25% TDG TRANSDIGM GROUP INC -- $503,402.90 329 B11FJK3
0.25% NKE NIKE INC -CL B -- $499,994.88 6,764 2640147
0.24% CVS CVS HEALTH CORP -- $485,783.58 7,257 2577609
0.24% CI THE CIGNA GROUP -- $479,544.00 1,537 BHJ0775
0.24% DASH DOORDASH INC - A -- $475,937.37 1,971 BN13P03
0.23% MMM 3M CO -- $474,441.64 3,086 2595708
0.23% RCL ROYAL CARIBBEAN CRUISES LTD -- $472,846.40 1,432 2754907
0.23% WM WASTE MANAGEMENT INC -- $472,676.74 2,102 2937667
0.23% AJG ARTHUR J GALLAGHER & CO -- $461,227.20 1,470 2359506
0.23% SHW SHERWIN-WILLIAMS CO/THE -- $459,142.00 1,327 2804211
0.22% ELV ELEVANCE HEALTH INC -- $453,948.54 1,299 BSPHGL4
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $450,044.04 4,911 B65LWX6
0.22% PNC PNC FINANCIAL SERVICES GROUP -- $449,262.00 2,269 2692665
0.22% EMR EMERSON ELECTRIC CO -- $448,514.09 3,233 2313405
0.22% MCO MOODY'S CORP -- $444,626.82 891 2252058
0.22% AON AON PLC-CLASS A -- $438,957.66 1,238 BLP1HW5
0.22% EQIX EQUINIX INC -- $436,644.91 569 BVLZX12
0.21% UPS UNITED PARCEL SERVICE-CL B -- $431,326.94 4,213 2517382
0.21% -- COINBASE GLOBAL INC -CLASS A -- $429,687.02 1,211 BMC9P69
0.21% CL COLGATE-PALMOLIVE CO -- $428,819.56 4,654 2209106
0.21% CMG CHIPOTLE MEXICAN GRILL INC -- $428,794.85 7,733 B0X7DZ3
0.21% GD GENERAL DYNAMICS CORP -- $428,362.60 1,444 2365161
0.21% USB US BANCORP -- $426,271.04 8,944 2736035
0.21% CTAS CINTAS CORP -- $424,982.46 1,974 2197137
0.21% PYPL PAYPAL HOLDINGS INC -- $418,517.34 5,578 BYW36M8
0.21% HWM HOWMET AEROSPACE INC -- $415,988.28 2,318 BKLJ8V2
0.20% WMB WILLIAMS COS INC -- $404,579.97 7,013 2967181
0.20% ZTS ZOETIS INC -- $403,652.40 2,558 B95WG16
0.20% JCI JOHNSON CONTROLS INTERNATION -- $398,473.50 3,777 BY7QL61
0.20% ITW ILLINOIS TOOL WORKS -- $395,618.60 1,534 2457552
0.19% NOC NORTHROP GRUMMAN CORP -- $390,249.05 773 2648806
0.19% ECL ECOLAB INC -- $389,098.30 1,447 2304227
0.19% EOG EOG RESOURCES INC -- $388,211.40 3,132 2318024
0.19% FCX FREEPORT-MCMORAN INC -- $381,542.42 8,246 2352118
0.19% BK BANK OF NEW YORK MELLON CORP -- $380,214.38 4,102 B1Z77F6
0.19% AZO AUTOZONE INC -- $377,950.08 101 2065955
0.19% APO APOLLO GLOBAL MANAGEMENT INC -- $376,445.96 2,596 BN44JF6
0.19% HCA HCA HEALTHCARE INC -- $374,201.60 991 B4MGBG6
0.19% HLT HILTON WORLDWIDE HOLDINGS IN -- $373,955.20 1,370 BYVMW06
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $373,623.30 1,278 2011602
0.18% VST VISTRA CORP -- $371,041.18 1,951 BZ8VJQ8
0.18% NEM NEWMONT CORP -- $368,358.34 6,394 2636607
0.18% MAR MARRIOTT INTERNATIONAL -CL A -- $365,907.72 1,307 2210614
0.18% CSX CSX CORP -- $360,177.93 10,787 2160753
0.17% CARR CARRIER GLOBAL CORP -- $342,592.60 4,574 BK4N0D7
0.17% TFC TRUIST FINANCIAL CORP -- $341,135.60 7,514 BKP7287
0.17% ABNB AIRBNB INC-CLASS A -- $339,050.25 2,475 BMGYYH4
0.17% NSC NORFOLK SOUTHERN CORP -- $338,515.20 1,296 2641894
0.17% AXON AXON ENTERPRISE INC -- $335,053.28 424 BDT5S35
0.17% TRV TRAVELERS COS INC/THE -- $334,076.17 1,303 2769503
0.16% REGN REGENERON PHARMACEUTICALS -- $331,936.50 606 2730190
0.16% PWR QUANTA SERVICES INC -- $321,681.12 852 2150204
0.16% AEP AMERICAN ELECTRIC POWER -- $318,325.52 3,062 2026242
0.16% MPC MARATHON PETROLEUM CORP -- $318,116.24 1,768 B3K3L40
0.15% KMI KINDER MORGAN INC -- $312,102.35 11,095 B3NQ4P8
0.15% DLR DIGITAL REALTY TRUST INC -- $309,831.20 1,814 B03GQS4
0.15% PSX PHILLIPS 66 -- $304,200.00 2,340 B78C4Y8
0.15% URI UNITED RENTALS INC -- $302,345.36 382 2134781
0.15% FDX FEDEX CORP -- $302,206.86 1,266 2142784
0.15% CTVA CORTEVA INC -- $299,072.40 3,912 BK73B42
0.15% O REALTY INCOME CORP -- $297,798.20 5,180 2724193
0.15% PCAR PACCAR INC -- $297,777.90 3,017 2665861
0.15% AMP AMERIPRISE FINANCIAL INC -- $296,446.71 553 B0J7D57
0.15% ALL ALLSTATE CORP -- $294,548.20 1,523 2019952
0.15% COR CENCORA INC -- $294,155.61 987 2795393
0.14% OKE ONEOK INC -- $292,617.60 3,586 2130109
0.14% AFL AFLAC INC -- $288,659.04 2,796 2026361
0.14% SPG SIMON PROPERTY GROUP INC -- $288,489.25 1,765 2812452
0.14% GM GENERAL MOTORS CO -- $288,193.18 5,522 B665KZ5
0.14% BDX BECTON DICKINSON AND CO -- $287,091.72 1,644 2087807
0.14% SLB SCHLUMBERGER LTD -- $285,340.86 7,809 2779201
0.14% FAST FASTENAL CO -- $282,272.76 6,589 2332262
0.14% SRE SEMPRA -- $278,031.12 3,741 2138158
0.14% RSG REPUBLIC SERVICES INC -- $277,838.91 1,161 2262530
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $276,371.75 1,075 BK9DTN5
0.14% D DOMINION ENERGY INC -- $275,911.68 4,899 2542049
0.14% AIG AMERICAN INTERNATIONAL GROUP -- $275,059.20 3,306 2027342
0.13% VLO VALERO ENERGY CORP -- $266,565.31 1,793 2041364
0.13% TGT TARGET CORP -- $266,552.13 2,613 2259101
0.13% PAYX PAYCHEX INC -- $266,344.58 1,838 2674458
0.13% KDP KEURIG DR PEPPER INC -- $265,331.91 7,797 BD3W133
0.13% PSA PUBLIC STORAGE -- $264,355.38 909 2852533
0.13% GWW WW GRAINGER INC -- $262,264.86 253 2380863
0.13% F FORD MOTOR CO -- $261,818.88 22,416 2615468
0.13% CMI CUMMINS INC -- $260,631.00 788 2240202
0.13% MSCI MSCI INC -- $258,531.65 445 B2972D2
0.13% MET METLIFE INC -- $258,178.06 3,241 2573209
0.13% EW EDWARDS LIFESCIENCES CORP -- $257,281.52 3,368 2567116
0.13% CCI CROWN CASTLE INC -- $256,244.84 2,498 BTGQCX1
0.12% KMB KIMBERLY-CLARK CORP -- $250,448.40 1,906 2491839
0.12% IDXX IDEXX LABORATORIES INC -- $250,019.44 464 2459202
0.12% EXC EXELON CORP -- $248,970.00 5,790 2670519
0.12% MNST MONSTER BEVERAGE CORP -- $248,392.47 4,033 BZ07BW4
0.12% ROST ROSS STORES INC -- $248,385.28 1,888 2746711
0.12% KR KROGER CO -- $244,996.62 3,513 2497406
0.12% CPRT COPART INC -- $244,829.97 5,047 2208073
0.12% VRSK VERISK ANALYTICS INC -- $242,334.54 801 B4P9W92
0.12% FIS FIDELITY NATIONAL INFO SERV -- $241,067.15 3,019 2769796
0.12% AME AMETEK INC -- $240,987.57 1,329 2089212
0.12% YUM YUM! BRANDS INC -- $239,493.23 1,591 2098876
0.12% HES HESS CORP -- $238,415.01 1,587 2023748
0.12% CBRE CBRE GROUP INC - A -- $235,854.54 1,686 B6WVMH3
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $233,457.60 2,861 2707677
0.12% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $232,862.08 968 2122117
0.11% CHTR CHARTER COMMUNICATIONS INC-A -- $228,471.30 555 BZ6VT82
0.11% KVUE KENVUE INC -- $228,217.50 11,025 BQ84ZQ6
0.11% BKR BAKER HUGHES CO -- $228,105.57 5,687 BDHLTQ5
0.11% OTIS OTIS WORLDWIDE CORP -- $225,575.84 2,263 BK531S8
0.11% CAH CARDINAL HEALTH INC -- $224,474.25 1,365 2175672
0.11% XEL XCEL ENERGY INC -- $223,488.48 3,308 2614807
0.11% ROK ROCKWELL AUTOMATION INC -- $218,783.05 647 2754060
0.11% PRU PRUDENTIAL FINANCIAL INC -- $218,172.24 2,028 2819118
0.11% TRGP TARGA RESOURCES CORP -- $216,953.60 1,244 B55PZY3
0.11% RMD RESMED INC -- $216,048.78 842 2732903
0.11% SYY SYSCO CORP -- $213,136.05 2,785 2868165
0.10% NDAQ NASDAQ INC -- $210,489.84 2,376 2965107
0.10% DHI DR HORTON INC -- $207,827.34 1,582 2250687
0.10% ETR ENTERGY CORP -- $207,504.52 2,564 2317087
0.10% WAB WABTEC CORP -- $207,332.62 979 2955733
0.10% ED CONSOLIDATED EDISON INC -- $205,273.77 2,067 2216850
0.10% IR INGERSOLL-RAND INC -- $201,515.16 2,316 BL5GZ82
0.10% VMC VULCAN MATERIALS CO -- $200,903.30 754 2931205
0.10% EA ELECTRONIC ARTS INC -- $200,416.32 1,313 2310194
0.10% VICI VICI PROPERTIES INC -- $200,172.64 6,064 BYWH073
0.10% CSGP COSTAR GROUP INC -- $200,117.28 2,416 2262864
0.10% HIG HARTFORD INSURANCE GROUP INC -- $199,487.34 1,629 2476193
0.10% EBAY EBAY INC -- $199,021.86 2,642 2293819
0.10% MLM MARTIN MARIETTA MATERIALS -- $197,917.86 354 2572079
0.10% A AGILENT TECHNOLOGIES INC -- $197,851.35 1,635 2520153
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $197,700.80 2,629 BL6JPG8
0.10% ACGL ARCH CAPITAL GROUP LTD -- $193,500.45 2,145 2740542
0.09% WEC WEC ENERGY GROUP INC -- $189,594.14 1,829 BYY8XK8
0.09% EFX EQUIFAX INC -- $189,402.72 717 2319146
0.09% GRMN GARMIN LTD -- $189,294.67 887 B3Z5T14
0.09% DAL DELTA AIR LINES INC -- $189,247.92 3,746 B1W9D46
0.09% EQT EQT CORP -- $188,718.40 3,440 2319414
0.09% DXCM DEXCOM INC -- $188,292.48 2,248 B0796X4
0.09% OXY OCCIDENTAL PETROLEUM CORP -- $186,248.25 4,071 2655408
0.09% MTB M & T BANK CORP -- $185,740.00 925 2340168
0.09% NUE NUCOR CORP -- $185,561.44 1,328 2651086
0.09% XYL XYLEM INC -- $183,185.54 1,394 B3P2CN8
0.09% EXR EXTRA SPACE STORAGE INC -- $182,193.28 1,216 B02HWR9
0.09% DD DUPONT DE NEMOURS INC -- $179,323.76 2,408 BK0VN47
0.09% ODFL OLD DOMINION FREIGHT LINE -- $178,929.22 1,069 2656423
0.09% STT STATE STREET CORP -- $178,542.00 1,635 2842040
0.09% WTW WILLIS TOWERS WATSON PLC -- $176,036.93 577 BDB6Q21
0.09% CCL CARNIVAL CORP -- $173,674.48 6,022 2523044
0.09% BRO BROWN & BROWN INC -- $173,423.25 1,617 2692687
0.09% TSCO TRACTOR SUPPLY COMPANY -- $173,091.73 3,049 2900335
0.09% PCG P G & E CORP -- $172,460.72 12,616 2689560
0.08% NRG NRG ENERGY INC -- $170,330.02 1,126 2212922
0.08% IRM IRON MOUNTAIN INC -- $168,705.46 1,694 BVFTF03
0.08% FITB FIFTH THIRD BANCORP -- $166,587.30 3,834 2336747
0.08% HUM HUMANA INC -- $165,293.04 696 2445063
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $164,198.36 1,042 2718992
0.08% AVB AVALONBAY COMMUNITIES INC -- $164,198.05 815 2131179
0.08% GIS GENERAL MILLS INC -- $162,881.28 3,142 2367026
0.08% VTR VENTAS INC -- $162,799.44 2,594 2927925
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $160,570.28 676 B1VP7R6
0.08% AWK AMERICAN WATER WORKS CO INC -- $158,365.46 1,123 B2R3PV1
0.08% IQV IQVIA HOLDINGS INC -- $156,082.03 949 BDR73G1
0.08% DTE DTE ENERGY COMPANY -- $154,618.62 1,187 2280220
0.08% FANG DIAMONDBACK ENERGY INC -- $154,542.00 1,075 B7Y8YR3
0.08% IP INTERNATIONAL PAPER CO -- $153,571.00 3,035 2465254
0.08% PPG PPG INDUSTRIES INC -- $153,220.05 1,305 2698470
0.08% UAL UNITED AIRLINES HOLDINGS INC -- $152,187.54 1,874 B4QG225
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $152,022.78 126 2126249
0.08% SYF SYNCHRONY FINANCIAL -- $151,675.81 2,189 BP96PS6
0.07% LULU LULULEMON ATHLETICA INC -- $151,472.90 635 B23FN39
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $150,503.45 2,759 2047317
0.07% STZ CONSTELLATION BRANDS INC-A -- $150,254.55 881 2170473
0.07% AEE AMEREN CORPORATION -- $147,820.00 1,556 2050832
0.07% DOV DOVER CORP -- $147,729.12 784 2278407
0.07% LEN LENNAR CORP-A -- $147,631.54 1,337 2511920
0.07% WBD WARNER BROS DISCOVERY INC -- $147,440.02 12,922 BM8JYX3
0.07% SBAC SBA COMMUNICATIONS CORP -- $147,102.72 628 BZ6TS23
0.07% DRI DARDEN RESTAURANTS INC -- $146,682.62 674 2289874
0.07% HBAN HUNTINGTON BANCSHARES INC -- $146,115.32 8,359 2445966
0.07% VLTO VERALTO CORP -- $145,308.60 1,420 BPGMZQ5
0.07% HSY HERSHEY CO/THE -- $144,440.50 850 2422806
0.07% PPL PPL CORP -- $142,580.68 4,246 2680905
0.07% DG DOLLAR GENERAL CORP -- $142,327.47 1,263 B5B1S13
0.07% CBOE CBOE GLOBAL MARKETS INC -- $142,081.94 611 B5834C5
0.07% NTRS NORTHERN TRUST CORP -- $141,201.16 1,121 2648668
0.07% ATO ATMOS ENERGY CORP -- $139,070.85 915 2315359
0.07% CHD CHURCH & DWIGHT CO INC -- $138,236.40 1,410 2195841
0.07% CPAY CORPAY INC -- $137,501.82 414 BMX5GK7
0.07% ES EVERSOURCE ENERGY -- $136,221.60 2,110 BVVN4Q8
0.07% NVR NVR INC -- $135,330.66 18 2637785
0.07% CNP CENTERPOINT ENERGY INC -- $134,071.00 3,745 2440637
0.07% SW SMURFIT WESTROCK PLC -- $133,867.92 2,841 BRK49M5
0.07% STE STERIS PLC -- $133,030.04 572 BFY8C75
0.07% EXE EXPAND ENERGY CORP -- $132,123.96 1,242 BMZ5LZ5
0.07% CINF CINCINNATI FINANCIAL CORP -- $131,481.00 900 2196888
0.06% LYV LIVE NATION ENTERTAINMENT IN -- $131,142.44 908 B0T7YX2
0.06% EQR EQUITY RESIDENTIAL -- $130,974.92 1,966 2319157
0.06% KHC KRAFT HEINZ CO/THE -- $130,960.65 4,955 BYRY499
0.06% AMCR AMCOR PLC -- $129,113.36 13,148 BJ1F307
0.06% HUBB HUBBELL INC -- $128,700.00 312 BDFG6S3
0.06% DVN DEVON ENERGY CORP -- $128,505.60 3,680 2480677
0.06% RF REGIONS FINANCIAL CORP -- $127,122.30 5,155 B01R311
0.06% ULTA ULTA BEAUTY INC -- $126,601.02 262 B28TS42
0.06% TROW T ROWE PRICE GROUP INC -- $126,171.10 1,265 2702337
0.06% PHM PULTEGROUP INC -- $125,865.28 1,156 2708841
0.06% LH LABCORP HOLDINGS INC -- $124,605.80 484 BSBK800
0.06% EXPE EXPEDIA GROUP INC -- $124,462.55 701 B748CK2
0.06% PODD INSULET CORP -- $122,755.14 414 B1XGNW4
0.06% K KELLANOVA -- $122,754.45 1,547 2486813
0.06% WAT WATERS CORP -- $121,375.22 349 2937689
0.06% WRB WR BERKLEY CORP -- $121,177.14 1,722 2093644
0.06% WSM WILLIAMS-SONOMA INC -- $119,969.89 709 2967589
0.06% TPL TEXAS PACIFIC LAND CORP -- $119,297.58 114 BM99VY2
0.06% CMS CMS ENERGY CORP -- $119,247.03 1,719 2219224
0.06% DLTR DOLLAR TREE INC -- $118,900.21 1,139 2272476
0.06% LDOS LEIDOS HOLDINGS INC -- $118,811.97 733 BDV82B8
0.06% CFG CITIZENS FINANCIAL GROUP -- $118,207.11 2,487 BQRX1X3
0.06% DOW DOW INC -- $117,983.60 4,060 BHXCF84
0.06% FE FIRSTENERGY CORP -- $117,635.61 2,949 2100920
0.06% EL ESTEE LAUDER COMPANIES-CL A -- $115,420.44 1,349 2320524
0.06% LII LENNOX INTERNATIONAL INC -- $114,746.22 193 2442053
0.06% BIIB BIOGEN INC -- $113,080.86 841 2455965
0.06% GPN GLOBAL PAYMENTS INC -- $112,682.02 1,397 2712013
0.06% EIX EDISON INTERNATIONAL -- $112,033.92 2,208 2829515
0.06% IFF INTL FLAVORS & FRAGRANCES -- $111,832.24 1,468 2464165
0.05% LUV SOUTHWEST AIRLINES CO -- $110,944.70 3,265 2831543
0.05% DGX QUEST DIAGNOSTICS INC -- $110,572.50 641 2702791
0.05% CTRA COTERRA ENERGY INC -- $110,263.22 4,379 2162340
0.05% TPR TAPESTRY INC -- $109,545.48 1,188 BF09HX3
0.05% HAL HALLIBURTON CO -- $109,337.44 4,934 2405302
0.05% WY WEYERHAEUSER CO -- $108,893.37 4,161 2958936
0.05% ESS ESSEX PROPERTY TRUST INC -- $108,100.44 378 2316619
0.05% STLD STEEL DYNAMICS INC -- $107,471.60 790 2849472
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $106,649.27 1,141 2783815
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $105,632.10 1,449 2550161
0.05% NI NISOURCE INC -- $105,300.00 2,700 2645409
0.05% INVH INVITATION HOMES INC -- $105,295.41 3,267 BD81GW9
0.05% PKG PACKAGING CORP OF AMERICA -- $105,034.86 518 2504566
0.05% KEY KEYCORP -- $104,615.28 5,661 2490911
0.05% FTV FORTIVE CORP -- $103,171.20 1,954 BYT3MK1
0.05% MAA MID-AMERICA APARTMENT COMM -- $101,275.24 674 2589132
0.05% GPC GENUINE PARTS CO -- $100,710.60 795 2367480
0.05% PNR PENTAIR PLC -- $100,491.00 950 BLS09M3
0.05% -- FACTSET RESEARCH SYSTEMS INC -- $96,916.26 218 2329770
0.05% SNA SNAP-ON INC -- $96,709.40 305 2818740
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $96,146.40 1,180 2803014
0.05% LVS LAS VEGAS SANDS CORP -- $95,764.50 1,950 B02T2J7
0.05% DPZ DOMINO'S PIZZA INC -- $95,102.01 207 B01SD70
0.05% LYB LYONDELLBASELL INDU-CL A -- $94,021.20 1,476 B3SPXZ3
0.05% BALL BALL CORP -- $93,310.88 1,588 2073022
0.05% WST WEST PHARMACEUTICAL SERVICES -- $93,263.04 423 2950482
0.05% CNC CENTENE CORP -- $92,975.20 2,852 2807061
0.05% J JACOBS SOLUTIONS INC -- $92,162.07 693 BNGC0D3
0.05% DECK DECKERS OUTDOOR CORP -- $91,918.17 873 2267278
0.05% EXPD EXPEDITORS INTL WASH INC -- $91,861.56 783 2325507
0.05% TSN TYSON FOODS INC-CL A -- $91,420.11 1,641 2909730
0.05% L LOEWS CORP -- $91,303.32 996 2523022
0.04% EVRG EVERGY INC -- $90,932.32 1,324 BFMXGR0
0.04% CF CF INDUSTRIES HOLDINGS INC -- $90,710.08 934 B0G4K50
0.04% LNT ALLIANT ENERGY CORP -- $90,358.50 1,475 2973821
0.04% BAX BAXTER INTERNATIONAL INC -- $90,324.36 2,946 2085102
0.04% CLX CLOROX COMPANY -- $89,557.56 711 2204026
0.04% ROL ROLLINS INC -- $89,338.90 1,610 2747305
0.04% APTV APTIV PLC -- $89,253.54 1,249 BTDN8H1
0.04% COO COOPER COS INC/THE -- $85,621.78 1,153 BQPDXR3
0.04% TXT TEXTRON INC -- $85,076.32 1,036 2885937
0.04% EG EVEREST GROUP LTD -- $83,989.32 246 2556868
0.04% OMC OMNICOM GROUP -- $83,917.84 1,124 2279303
0.04% HOLX HOLOGIC INC -- $83,072.00 1,280 2433530
0.04% AVY AVERY DENNISON CORP -- $82,008.00 450 2066408
0.04% KIM KIMCO REALTY CORP -- $81,959.04 3,888 2491594
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $80,797.40 635 B0BV2M7
0.04% BBY BEST BUY CO INC -- $80,114.16 1,109 2094670
0.04% IEX IDEX CORP -- $79,191.98 434 2456612
0.04% MAS MASCO CORP -- $79,184.40 1,208 2570200
0.04% ALGN ALIGN TECHNOLOGY INC -- $78,188.00 400 2679204
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $77,357.28 429 2469193
0.04% ALLE ALLEGION PLC -- $73,972.92 498 BFRT3W7
0.04% MOH MOLINA HEALTHCARE INC -- $73,233.34 317 2212706
0.04% DOC HEALTHPEAK PROPERTIES INC -- $72,603.27 3,987 BJBLRK3
0.04% UDR UDR INC -- $70,983.68 1,733 2727910
0.03% CPT CAMDEN PROPERTY TRUST -- $70,705.44 624 2166320
0.03% NDSN NORDSON CORP -- $69,994.00 316 2641838
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $69,025.55 451 2445416
0.03% -- REVVITY INC -- $68,348.14 679 2305844
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $68,316.74 887 2009210
0.03% TKO TKO GROUP HOLDINGS INC -- $68,150.18 394 BQBBFD1
0.03% MOS MOSAIC CO/THE -- $67,792.27 1,817 B3NPHP6
0.03% FOXA FOX CORP - CLASS A -- $67,595.43 1,227 BJJMGL2
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $67,257.72 684 2116228
0.03% PAYC PAYCOM SOFTWARE INC -- $66,447.48 284 BL95MY0
0.03% REG REGENCY CENTERS CORP -- $65,595.08 943 2726177
0.03% RL RALPH LAUREN CORP -- $65,531.60 230 B4V9661
0.03% POOL POOL CORP -- $65,370.24 216 2781585
0.03% HST HOST HOTELS & RESORTS INC -- $64,396.40 3,980 2567503
0.03% SJM JM SMUCKER CO/THE -- $64,254.87 621 2951452
0.03% NWSA NEWS CORP - CLASS A -- $63,890.96 2,168 BBGVT40
0.03% SWK STANLEY BLACK & DECKER INC -- $63,804.10 890 B3Q2FJ4
0.03% MRNA MODERNA INC -- $63,648.24 1,956 BGSXTS3
0.03% INCY INCYTE CORP -- $62,662.42 926 2471950
0.03% VTRS VIATRIS INC -- $62,393.88 6,738 BMWS3X9
0.03% PNW PINNACLE WEST CAPITAL -- $61,658.56 688 2048804
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $61,053.75 335 2923785
0.03% KMX CARMAX INC -- $59,969.26 877 2983563
0.03% SOLV SOLVENTUM CORP -- $59,463.36 792 BMTQB43
0.03% BG BUNGE GLOBAL SA -- $58,214.40 768 BQ6BPG9
0.03% GL GLOBE LIFE INC -- $57,638.84 476 BK6YKG1
0.03% HAS HASBRO INC -- $57,535.52 752 2414580
0.03% LKQ LKQ CORP -- $57,205.20 1,482 2971029
0.03% BXP BXP INC -- $57,098.80 836 2019479
0.03% CAG CONAGRA BRANDS INC -- $56,560.35 2,739 2215460
0.03% WYNN WYNN RESORTS LTD -- $56,334.60 510 2963811
0.03% AIZ ASSURANT INC -- $56,126.70 295 2331430
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $56,036.70 226 B40SSC9
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $55,528.24 2,566 B9CGTC3
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $53,839.28 2,123 2466321
0.03% DAY DAYFORCE INC -- $53,510.10 921 BFX1V56
0.03% EMN EASTMAN CHEMICAL CO -- $53,405.52 664 2298386
0.03% HRL HORMEL FOODS CORP -- $51,999.20 1,672 2437264
0.03% HSIC HENRY SCHEIN INC -- $51,912.90 702 2416962
0.03% GNRC GENERAC HOLDINGS INC -- $51,623.20 346 B6197Q2
0.03% ERIE ERIE INDEMNITY COMPANY-CL A -- $51,136.50 150 2311711
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $48,392.40 980 B067BM3
0.02% ALB ALBEMARLE CORP -- $47,609.16 678 2046853
0.02% TECH BIO-TECHNE CORP -- $47,570.04 903 BSHZ3Q0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $47,404.80 4,115 BTN1Y44
0.02% MKTX MARKETAXESS HOLDINGS INC -- $46,616.30 215 B03Q9D0
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $45,910.05 3,635 BKTNTR9
0.02% AOS SMITH (A.O.) CORP -- $45,799.74 669 2816023
0.02% MTCH MATCH GROUP INC -- $45,545.76 1,404 BK80XH9
0.02% CRL CHARLES RIVER LABORATORIES -- $45,299.54 286 2604336
0.02% AES AES CORP -- $45,298.44 4,092 2002479
0.02% MGM MGM RESORTS INTERNATIONAL -- $44,386.16 1,183 2547419
0.02% BEN FRANKLIN RESOURCES INC -- $43,708.00 1,784 2350684
0.02% IVZ INVESCO LTD -- $42,909.99 2,571 B28XP76
0.02% APA APA CORP -- $42,414.50 2,069 BNNF1C1
0.02% LW LAMB WESTON HOLDINGS INC -- $42,343.06 809 BDQZFJ3
0.02% FRT FEDERAL REALTY INVS TRUST -- $42,071.64 447 BN7P9B2
0.02% FOX FOX CORP - CLASS B -- $38,049.09 753 BJJMGY5
0.02% CZR CAESARS ENTERTAINMENT INC -- $35,634.33 1,189 BMWWGB0
0.02% CPB THE CAMPBELL'S COMPANY -- $35,168.32 1,133 2162845
0.02% DVA DAVITA INC -- $34,512.00 240 2898087
0.02% MHK MOHAWK INDUSTRIES INC -- $33,090.63 303 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $29,722.68 1,044 2146838
0.01% NWS NEWS CORP - CLASS B -- $21,772.80 640 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $282,263.02 282,263 --

Index

as of 3/31/2025

  • Total Number of Companies434
  • Price/Earnings Ratio25.14
  • Price/Book Ratio3.92
  • Dividend Yield ( % )1.59
  • Avg. Index Market Capitalization$81.96 billion
About the Index

The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Ex-Sector Insights and Research

Lowering Your Concentration Risk Using Ex-Sector ETFs

Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Information Technology Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.