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ProShares - S&P 500 Ex-Financials ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 Ex-Financials ETF (SPXN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPXN
SPXN
ProShares - S&P 500 Ex-Financials ETF
SPXN
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  3. ProShares - S&P 500 Ex-Financials ETFSPXNETF
ProShares - S&P 500 Ex-Financials ETF Logo

ProShares - S&P 500 Ex-Financials ETF

ETF
🇺🇸SPXN•AMEX•Equity

Your view on SPXN

ProShares - S&P 500 Ex-Financials ETF Logo

ProShares - S&P 500 Ex-Financials ETF

ETFProShares
🇺🇸SPXN•AMEX•Equity
AUM (USD)$79.55M
Expense Ratio0.09%
Holdings396

Sentiment

AUM (USD)

$79.55M

Expense Ratio

0.09%

Holdings

396

Sentiment

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

Overview for ProShares - S&P 500 Ex-Financials ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxn
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxn
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxn

About this fund

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials…

SPXN Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$79.55M

Fund Details

NAV$83.73 USD
Holdings396
Average Volume1.5K
Inception DateSeptember 22, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B5738
CUSIP74347B573
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$79.55M

NAV

$83.73 USD

Holdings

396

Average Volume

1.5K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5738

CUSIP

74347B573

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$79.55M

NAV

$83.73 USD

Holdings

396

Average Volume

1.5K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5738

CUSIP

74347B573

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPXN?

ProShares - S&P 500 Ex-Financials ETF (SPXN) is a Equity fund from ProShares, listed since 2015, with $79.5M in assets under management, a 0.09% expense ratio, a NAV of $83.73 USD.

What's in SPXN? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA9.90%
Apple INC AAPL8.32%
Microsoft CORP MSFT6.68%
Amazon.Com INC AMZN4.23%
Alphabet INC-Cl A GOOGL3.48%
Broadcom INC AVGO2.95%
Meta Platforms INC-Class A META2.80%
Alphabet INC-Cl C GOOG2.80%
Micron Technology INC MU2.06%
Tesla INC TSLA1.83%

SPXN sector breakdown

  • Technology 44.82%
  • Communication Services 11.05%
  • Consumer Cyclical 10.83%
  • Healthcare 10.81%
  • Industrials 8.99%
  • Consumer Defensive 5.19%
  • Energy 4.05%
  • Utilities 2.31%

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