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 6/30/18

Sector Weightings § S&P 500 Index SPXN
Information Technology 25.96% 31.23%
Health Care 14.07% 16.91%
Financials 13.84% 0.00%
Consumer Discretionary 12.92% 15.42%
Industrials 9.51% 11.47%
Consumer Staples 6.96% 8.34%
Energy 6.34% 7.59%
Utilities 2.95% 3.52%
Real Estate 2.86% 0.00%
Materials 2.60% 3.13%
Telecommunication Services 1.99% 2.39%

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

Fund Characteristics as of 6/30/18

Distribution Yield 1.52%
Weighted Average Market Cap $49.6 billion
SEC 30-Day Yield 1.58%

Index Fundamentals as of 6/29/18

Index Dividend Yield (%) 1.93

Price Information as of 8/15/18

NAV $57.86
NAV Change -$0.47
Market Price Closing $58.12
Market Price Closing Change $0.00
Daily Trading Volume 80