See what your fund actually adds

ProShares S&P 500 Ex-Technology ETF SPXT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SPXT compared with its replication portfolio
MeasureSPXTReplication
Annualized growth9.1%7.6%
Annualized volatility14.4%16.0%
Sharpe ratio0.680.54
Maximum drawdown20.7%26.5%
Replication fit (R²)0.93 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model SPXT’s historical return behavior.

SPXT replication basket weights
TickerBuilding blockWeight
XLFSector · Financials27.0%
XLVSector · Healthcare25.6%
XLYSector · Cons Discr24.4%
VOXSector · Communication23.1%