ProShares S&P 500 Ex-Financials ETF

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About SPXN

SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
401
Number of holdings401
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of July 11, 2025
Technology40.77%
Consumer Cyclical12.65%
Communication Services11.34%
Healthcare11.02%
Industrials9.26%
Consumer Defensive6.41%
Energy3.69%
Utilities2.85%
Basic Materials2.01%

Top 10 Holdings (43.24% of total assets)

As of July 11, 2025
NameSymbol% Assets
NVIDIANVDA9.01%
MicrosoftMSFT8.39%
AppleAAPL7.07%
AmazonAMZN4.76%
Meta PlatformsMETA3.50%
BroadcomAVGO2.89%
Alphabet Class AGOOGL2.35%
TeslaTSLA1.97%
Alphabet Class CGOOG1.91%
Eli LillyLLY1.39%

SPXN Key Statistics

AUM
56.95M
AUM56.95M
Price-Earnings ratio
29.39
Price-Earnings ratio29.39
30-Day yield
—
30-Day yield—
Average volume
488.80
Average volume488.80
High today
$67.06
High today$67.06
Low today
$67.06
Low today$67.06
Open price
$67.06
Open price$67.06
Volume
362.00
Volume362.00
52 Week high
$67.08
52 Week high$67.08
52 Week low
$51.42
52 Week low$51.42
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.