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 3/31/17

Sector Weightings § S&P 500 Index SPXN
Information Technology 22.08% 26.65%
Financials 14.36% 0.00%
Health Care 13.91% 16.82%
Consumer Discretionary 12.33% 14.95%
Industrials 10.08% 12.20%
Consumer Staples 9.30% 11.23%
Energy 6.59% 7.95%
Utilities 3.19% 3.87%
Real Estate 2.94% 0.00%
Materials 2.84% 3.45%
Telecommunication Services 2.38% 2.88%

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

Fund Characteristics as of 3/31/17

Distribution Yield 1.57%
Weighted Average Market Cap $42.92 billion
SEC 30-Day Yield 1.71%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 2.10

Price Information as of 4/28/17

NAV $48.63
NAV Change -$0.03
Market Price Closing $48.73
Market Price Closing Change $0.00
Daily Trading Volume 0