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 6/30/17

Sector Weightings § S&P 500 Index SPXN
Information Technology 22.26% 26.95%
Financials 14.55% 0.00%
Health Care 14.51% 17.56%
Consumer Discretionary 12.27% 14.92%
Industrials 10.28% 12.47%
Consumer Staples 9.05% 10.95%
Energy 6.01% 7.28%
Utilities 3.16% 3.83%
Real Estate 2.93% 0.00%
Materials 2.85% 3.45%
Telecommunication Services 2.14% 2.60%

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

Fund Characteristics as of 6/30/17

Distribution Yield 1.39%
Weighted Average Market Cap $44.03 billion
SEC 30-Day Yield 1.69%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.10

Price Information as of 7/25/17

NAV $50.33
NAV Change $0.06
Market Price Closing $50.36
Market Price Closing Change $0.00
Daily Trading Volume 52