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 9/29/17

Sector Weightings § S&P 500 Index SPXN
Information Technology 23.23% 28.18%
Financials 14.61% 0.00%
Health Care 14.51% 17.56%
Consumer Discretionary 11.85% 14.46%
Industrials 10.23% 12.42%
Consumer Staples 8.23% 9.98%
Energy 6.09% 7.38%
Utilities 3.12% 3.79%
Real Estate 2.99% 0.00%
Materials 2.98% 3.60%
Telecommunication Services 2.17% 2.63%

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

Fund Characteristics as of 10/31/17

Distribution Yield 1.91%
Weighted Average Market Cap $46.82 billion
SEC 30-Day Yield 1.60%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.10

Price Information as of 12/12/17

NAV $53.96
NAV Change $0.00
Market Price Closing $52.49
Market Price Closing Change $0.00
Daily Trading Volume 0