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 9/30/18

Sector Weightings § S&P 500 Index SPXN
Information Technology 20.99% 24.96%
Health Care 15.05% 17.94%
Financials 13.31% 0.00%
Consumer Discretionary 10.30% 12.23%
Communication Services 10.03% 11.92%
Industrials 9.70% 11.60%
Consumer Staples 6.71% 7.96%
Energy 6.00% 7.13%
Utilities 2.83% 3.35%
Real Estate 2.65% 0.00%
Materials 2.43% 2.90%

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

Fund Characteristics as of 9/30/18

Distribution Yield 1.65%
Weighted Average Market Cap $53.29 billion
SEC 30-Day Yield 1.50%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 1.87

Price Information as of 10/22/18

NAV $56.91
NAV Change -$0.07
Market Price Closing $57.23
Market Price Closing Change $0.00
Daily Trading Volume 6

Performance

SPXN Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.