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 3/31/18

Sector Weightings § S&P 500 Index SPXN
Information Technology 24.87% 30.09%
Financials 14.73% 0.00%
Health Care 13.71% 16.62%
Consumer Discretionary 12.67% 15.44%
Industrials 10.21% 12.38%
Consumer Staples 7.65% 9.26%
Energy 5.74% 6.94%
Materials 2.86% 3.48%
Utilities 2.86% 3.46%
Real Estate 2.78% 0.00%
Telecommunication Services 1.92% 2.33%

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

Fund Characteristics as of 3/31/18

Distribution Yield 1.42%
Weighted Average Market Cap $47.97 billion
SEC 30-Day Yield 1.62%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 1.99

Price Information as of 4/20/18

NAV $54.26
NAV Change -$0.55
Market Price Closing $54.92
Market Price Closing Change $0.00
Daily Trading Volume 0