ETF Copilot
US Large Cap Blend

Is SPXT a good investment?

Updated October 9, 2026

ProShares S&P 500 Ex-Technology ETF (SPXT) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SPXT 5.8 out of 10 — highest on Risk (8.5), lowest on Value (4.8). It trades at 21.6 times earnings, against its own median of 21.1. Its ten largest holdings are 32% of the fund.

What stands out in SPXT's data

S&P 500 minus tech stocks — a diversified core for those avoiding the sector.

Its three-year return trails most peers — the tech exclusion has been a drag on performance.

Returned 17% annualized over three years, trailing the 23% category average, while its 16.4x EBITDA multiple sits below the typical peer.

A tech-free position for a portfolio that wants S&P 500 exposure without the sector's weight.

Why did SPXT move this week? It rose 2.1% in the week to October 9, 2026 — Amazon.com and Alphabet drove it

SPXT rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Alphabet (+2.4%) and Visa (+6.9%); Meta Platforms (−1.3%) pushed the other way.

How is SPXT rated? ETF Copilot scores ProShares S&P 500 Ex-Technology ETF (SPXT) 5.8 out of 10

As of October 9, 2026, ETF Copilot scores ProShares S&P 500 Ex-Technology ETF (SPXT) 5.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.8 / 10
  • Growth: 4.9 / 10
  • Value: 4.8 / 10
  • Risk: 8.5 / 10
  • Quality: 6.6 / 10
  • Return: 5.2 / 10

Is SPXT expensive right now? It trades at 21.6 times earnings, against its own median of 21.1

As of October 9, 2026, SPXT is more expensive than 56% of its own 115 monthly readings since 2017 — 64 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPXT? 22% Magnificent 7

What's inside SPXT: Size (Large 93%, Mid 7%, Small 0%); Geography (International 3%, US 97%); Tech 10.4%; Magnificent 7 22.2%; AI 10.0%.

What are SPXT's top holdings? The ten largest are 32% of the fund

Amazon.com, Alphabet, Facebook, Tesla, Berkshire Hathaway, Eli Lilly, JPMorgan Chase, Exxonmobil and Visa are SPXT's largest holdings, in that order.

Less concentrated than 86% of US Large Cap Blend ETFs.

Half of SPXT's weight sits in its 30 largest positions, and once those weights are taken into account it behaves like 64 equally weighted holdings.

What is SPXT's expense ratio? 0.09% a year

As of October 9, 2026, SPXT charges 0.09% a year, yields 1.31% and holds $285M in assets across 428 positions.

ProShares S&P 500 Ex-Technology ETF (SPXT) — cost, income and size
MeasureSPXT
Expense ratio0.09%
Dividend yield1.31%
Assets under management$285M
Holdings428

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “ProShares S&P 500 Ex-Technology ETF (SPXT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/spxt

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