S&P 500 Ex-Financials ETF - SPXN S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.

  • Focuses on S&P 500® companies, except those in the financials and real estate sectors.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXN
Intraday Ticker SPXN.IV
CUSIP 74347B573
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 12/31/17

Sector Weightings § S&P 500 Index SPXN
Information Technology 23.76% 28.86%
Financials 14.78% 0.00%
Health Care 13.84% 16.74%
Consumer Discretionary 12.20% 14.83%
Industrials 10.26% 12.48%
Consumer Staples 8.20% 9.95%
Energy 6.07% 7.38%
Materials 3.00% 3.67%
Utilities 2.93% 3.57%
Real Estate 2.89% 0.00%
Telecommunication Services 2.06% 2.51%

§ Sum of weightings may not equal 100% due to rounding.

Fund Characteristics as of 1/31/18

Distribution Yield 1.58%
Weighted Average Market Cap $51.28 billion
SEC 30-Day Yield 1.50%

Index Fundamentals as of 12/29/17

Index Dividend Yield (%) 1.84

Price Information as of 2/16/18

NAV $55.43
NAV Change $0.03
Market Price Closing $55.49
Market Price Closing Change $0.15
Daily Trading Volume 182