ProShares S&P 500 Ex-Financials ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
399
Number of holdings399
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of September 15, 2025
Technology41.31%
Consumer Cyclical12.84%
Communication Services12.55%
Healthcare10.43%
Industrials8.81%
Consumer Defensive5.95%
Energy3.42%
Utilities2.76%
Basic Materials1.93%

Top 10 Holdings (45.56% of total assets)

As of September 15, 2025
NameSymbol% Assets
NVIDIANVDA9.13%
MicrosoftMSFT8.06%
AppleAAPL7.44%
AmazonAMZN4.60%
BroadcomAVGO3.61%
Meta PlatformsMETA3.49%
Alphabet Class AGOOGL3.08%
Alphabet Class CGOOG2.49%
TeslaTSLA2.42%
Eli LillyLLY1.24%

SPXN Key Statistics

AUM
59.21M
AUM59.21M
Price-Earnings ratio
30.08
Price-Earnings ratio30.08
30-Day yield
—
30-Day yield—
Average volume
837.40
Average volume837.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$71.31
52 Week high$71.31
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.