ProShares S&P 500 Ex-Financials ETF

1D
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1M
3M
YTD
1Y
5Y
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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 Ex-Financials & Real Estate USD
Index-TrackedS&P 500 Ex-Financials & Real Estate USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
402
Number of holdings402
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of May 1, 2024
Technology34.86%
Healthcare14.63%
Consumer Cyclical12.42%
Communication Services10.92%
Industrials9.71%
Consumer Defensive7.23%
Energy4.76%
Utilities2.92%
Basic Materials2.55%

Top 10 Holdings (37.82% of total assets)

As of May 1, 2024
NameSymbol% Assets
MicrosoftMSFT8.22%
AppleAAPL6.89%
NVIDIANVDA5.75%
AmazonAMZN4.59%
Meta PlatformsMETA2.70%
Alphabet Class AGOOGL2.71%
Alphabet Class CGOOG2.29%
Eli LillyLLY1.74%
BroadcomAVGO1.53%
TeslaTSLA1.40%

SPXN Key Statistics

AUM
58.61M
AUM58.61M
Price-Earnings ratio
26.13
Price-Earnings ratio26.13
30-Day yield
—
30-Day yield—
Average volume
2.31K
Average volume2.31K
High today
$55.29
High today$55.29
Low today
$55.29
Low today$55.29
Open price
$55.29
Open price$55.29
Volume
281.00
Volume281.00
52 Week high
$56.55
52 Week high$56.55
52 Week low
$43.62
52 Week low$43.62
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.