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 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 February 24, 2025
Technology38.57%
Consumer Cyclical12.83%
Healthcare12.69%
Communication Services11.46%
Industrials8.50%
Consumer Defensive6.90%
Energy3.91%
Utilities3.08%
Basic Materials2.06%

Top 10 Holdings (42.12% of total assets)

As of February 24, 2025
NameSymbol% Assets
AppleAAPL8.80%
NVIDIANVDA7.52%
MicrosoftMSFT7.08%
AmazonAMZN4.69%
Meta PlatformsMETA3.43%
Alphabet Class AGOOGL2.47%
BroadcomAVGO2.29%
TeslaTSLA2.17%
Alphabet Class CGOOG2.03%
Eli LillyLLY1.64%

SPXN Key Statistics

AUM
61.49M
AUM61.49M
Price-Earnings ratio
28.57
Price-Earnings ratio28.57
30-Day yield
—
30-Day yield—
Average volume
2.92K
Average volume2.92K
High today
$63.85
High today$63.85
Low today
$63.36
Low today$63.36
Open price
$63.75
Open price$63.75
Volume
775.00
Volume775.00
52 Week high
$65.53
52 Week high$65.53
52 Week low
$53.29
52 Week low$53.29
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.