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About ProShares S&P 500 Ex-Financials ETF
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Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B5738
SPXN launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under financials and real estate are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the financials and real estate sector, or complementary when you already have large positions in financials and real estate, and are looking to diversify. Prior to August 16, 2016, the funds underlying index name was S&P 500 Ex-Financials since the financial sector already included real estate at the time of launch. The change was made following the September 2016 GICS elevation of real estate to sector level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.78%
Electronic Technology28.73%
Technology Services25.34%
Retail Trade9.05%
Health Technology8.27%
Consumer Non-Durables3.91%
Producer Manufacturing3.82%
Consumer Services3.19%
Consumer Durables3.19%
Utilities2.86%
Energy Minerals2.79%
Transportation1.75%
Process Industries1.57%
Health Services1.37%
Industrial Services1.16%
Communications1.05%
Distribution Services0.76%
Non-Energy Minerals0.57%
Commercial Services0.24%
Finance0.13%
Miscellaneous0.04%
Bonds, Cash & Other0.22%
Cash0.19%
Corporate0.03%
Stock breakdown by region
North America97.73%
Europe2.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXN invests in stocks. The fund's major sectors are Electronic Technology, with 28.73% stocks, and Technology Services, with 25.34% of the basket. The assets are mostly located in the North America region.
SPXN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.07% and 7.93% of the portfolio correspondingly.
SPXN last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 7.43% increase.
SPXN assets under management is 58.97 M USD. It's risen 0.95% over the last month.
SPXN fund flows account for −7.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXN pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Sep 30, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
SPXN shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 22, 2015, and its management style is Passive.
SPXN expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPXN follows the S&P 500 Ex-Financials & Real Estate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXN invests in stocks.
SPXN price has risen by 2.84% over the last month, and its yearly performance shows a 15.80% increase. See more dynamics on SPXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 8.69% increase in three-month performance and has increased by 17.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 8.69% increase in three-month performance and has increased by 17.39% in a year.
SPXN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.