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 12/30/16

Sector Weightings § S&P 500 Index SPXN
Information Technology 20.77% 25.20%
Financials 14.81% 0.00%
Health Care 13.63% 16.57%
Consumer Discretionary 12.03% 14.57%
Industrials 10.27% 12.49%
Consumer Staples 9.37% 11.42%
Energy 7.56% 9.18%
Utilities 3.17% 3.86%
Real Estate 2.89% 0.00%
Materials 2.84% 3.47%
Telecommunication Services 2.66% 3.23%

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

Fund Characteristics as of 1/31/17

Distribution Yield 3.45%
SEC 30-Day Yield 1.77%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 1.37

Price Information as of 2/17/17

NAV $47.57
NAV Change $0.09
Market Price Closing $47.21
Market Price Closing Change $0.00
Daily Trading Volume 50