SPXN

S&P 500 Ex-Financials ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.

Why SPXN?

  • Focuses on S&P 500® companies, excluding 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.

Why SPXN?

  • Focuses on S&P 500® companies, excluding 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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price 5.48% 12.14% 5.78% 5.78% 12.89% 19.84% 16.23% -- 14.75% 09/22/2015
SPXN NAV 5.51% 12.15% 5.71% 5.71% 12.96% 19.78% 16.25% -- 14.74% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index 5.54% 12.21% 5.78% 5.78% 13.17% 19.93% 16.45% -- 15.00% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SPXN
  • Intraday Ticker
    SPXN.IV
  • CUSIP
    74347B573
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    400
  • Price/Earnings Ratio
    26.03
  • Price/Book Ratio
    5.82

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $109.61 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/08/2025
  • NAV
    $66.52
  • NAV Change
    $+0.05 up caret
  • Market Price
    $66.52
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    392
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXN
  • Intraday Ticker
    SPXN.IV
  • CUSIP
    74347B573
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    400
  • Price/Earnings Ratio
    26.03
  • Price/Book Ratio
    5.82

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $109.61 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/08/2025
  • NAV
    $66.52
  • NAV Change
    $+0.05 up caret
  • Market Price
    $66.52
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    392
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025 and Fund as of 3/31/2025

Holdings

as of 7/08/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.80% NVDA NVIDIA CORP -- $4,976,160.00 31,101 2379504
8.32% MSFT MICROSOFT CORP -- $4,706,964.36 9,478 2588173
7.07% AAPL APPLE INC -- $4,000,060.47 19,047 2046251
4.67% AMZN AMAZON.COM INC -- $2,643,288.00 12,050 2000019
3.53% META META PLATFORMS INC-CLASS A -- $1,995,535.23 2,769 B7TL820
2.88% AVGO BROADCOM INC -- $1,629,712.80 5,996 BDZ78H9
2.29% GOOGL ALPHABET INC-CL A -- $1,294,099.92 7,422 BYVY8G0
1.88% TSLA TESLA INC -- $1,064,372.94 3,574 B616C79
1.85% GOOG ALPHABET INC-CL C -- $1,048,682.92 5,987 BYY88Y7
1.38% LLY ELI LILLY & CO -- $779,992.98 1,003 2516152
1.22% NFLX NETFLIX INC -- $692,493.33 543 2857817
1.11% XOM EXXON MOBIL CORP -- $627,702.43 5,497 2326618
0.99% COST COSTCO WHOLESALE CORP -- $557,985.44 566 2701271
0.95% WMT WALMART INC -- $534,965.90 5,510 2936921
0.86% ORCL ORACLE CORP -- $486,353.00 2,074 2661568
0.85% JNJ JOHNSON & JOHNSON -- $477,963.72 3,068 2475833
0.83% PG PROCTER & GAMBLE CO/THE -- $472,091.10 2,990 2704407
0.82% HD HOME DEPOT INC -- $465,990.00 1,268 2434209
0.76% ABBV ABBVIE INC -- $427,551.81 2,253 B92SR70
0.67% PLTR PALANTIR TECHNOLOGIES INC-A -- $379,033.23 2,713 BN78DQ4
0.63% UNH UNITEDHEALTH GROUP INC -- $356,008.90 1,157 2917766
0.62% PM PHILIP MORRIS INTERNATIONAL -- $352,774.20 1,985 B2PKRQ3
0.62% CSCO CISCO SYSTEMS INC -- $348,025.66 5,074 2198163
0.61% KO COCA-COLA CO/THE -- $346,985.60 4,940 2206657
0.61% -- INTL BUSINESS MACHINES CORP -- $344,147.70 1,185 2005973
0.59% GE GENERAL ELECTRIC -- $335,988.00 1,360 BL59CR9
0.59% CRM SALESFORCE INC -- $334,947.60 1,224 2310525
0.56% CVX CHEVRON CORP -- $317,360.04 2,071 2838555
0.52% ABT ABBOTT LABORATORIES -- $295,925.84 2,219 2002305
0.50% AMD ADVANCED MICRO DEVICES -- $285,011.76 2,068 2007849
0.50% LIN LINDE PLC -- $281,970.00 600 BNZHB81
0.49% DIS WALT DISNEY CO/THE -- $279,333.26 2,293 2270726
0.49% INTU INTUIT INC -- $278,988.36 357 2459020
0.48% NOW SERVICENOW INC -- $270,066.72 264 B80NXX8
0.47% MCD MCDONALD'S CORP -- $266,003.04 912 2550707
0.46% MRK MERCK & CO. INC. -- $260,546.74 3,202 2778844
0.46% UBER UBER TECHNOLOGIES INC -- $259,979.16 2,667 BK6N347
0.46% T AT&T INC -- $259,617.33 9,177 2831811
0.44% TXN TEXAS INSTRUMENTS INC -- $251,074.17 1,159 2885409
0.44% RTX RTX CORP -- $246,926.64 1,704 BM5M5Y3
0.43% -- ACCENTURE PLC-CL A -- $242,057.34 798 B4BNMY3
0.43% ISRG INTUITIVE SURGICAL INC -- $240,976.10 457 2871301
0.42% CAT CATERPILLAR INC -- $236,574.00 600 2180201
0.42% PEP PEPSICO INC -- $236,184.96 1,749 2681511
0.41% BKNG BOOKING HOLDINGS INC -- $234,246.53 41 BDRXDB4
0.41% VZ VERIZON COMMUNICATIONS INC -- $231,533.62 5,377 2090571
0.39% QCOM QUALCOMM INC -- $223,070.55 1,399 2714923
0.37% BA BOEING CO/THE -- $209,997.72 961 2108601
0.37% ADBE ADOBE INC -- $207,938.56 544 2008154
0.36% TMO THERMO FISHER SCIENTIFIC INC -- $204,987.77 481 2886907
0.36% AMGN AMGEN INC -- $203,742.00 686 2023607
0.36% AMAT APPLIED MATERIALS INC -- $202,009.64 1,036 2046552
0.35% HON HONEYWELL INTERNATIONAL INC -- $196,636.00 820 2020459
0.34% BSX BOSTON SCIENTIFIC CORP -- $193,247.67 1,887 2113434
0.34% NEE NEXTERA ENERGY INC -- $190,207.50 2,625 2328915
0.33% PFE PFIZER INC -- $185,770.62 7,251 2684703
0.33% GEV GE VERNOVA INC -- $184,440.00 348 BP6H4Y1
0.32% UNP UNION PACIFIC CORP -- $180,243.48 762 2914734
0.32% TJX TJX COMPANIES INC -- $178,370.24 1,424 2989301
0.32% ETN EATON CORP PLC -- $178,133.02 499 B8KQN82
0.31% MU MICRON TECHNOLOGY INC -- $177,298.50 1,425 2588184
0.31% GILD GILEAD SCIENCES INC -- $176,141.16 1,586 2369174
0.30% PANW PALO ALTO NETWORKS INC -- $172,167.56 844 B87ZMX0
0.30% CMCSA COMCAST CORP-CLASS A -- $171,000.00 4,750 2044545
0.30% -- STRYKER CORP -- $170,990.50 439 2853688
0.29% DE DEERE & CO -- $163,869.02 322 2261203
0.29% DHR DANAHER CORP -- $162,952.16 812 2250870
0.29% LRCX LAM RESEARCH CORP -- $162,822.73 1,631 BSML4N7
0.29% CRWD CROWDSTRIKE HOLDINGS INC - A -- $161,451.78 318 BJJP138
0.28% LOW LOWE'S COS INC -- $159,700.38 714 2536763
0.28% ADP AUTOMATIC DATA PROCESSING -- $158,974.20 518 2065308
0.27% KLAC KLA CORP -- $155,348.18 169 2480138
0.27% ADI ANALOG DEVICES INC -- $155,179.95 633 2032067
0.27% COP CONOCOPHILLIPS -- $154,221.90 1,610 2685717
0.27% VRTX VERTEX PHARMACEUTICALS INC -- $152,499.72 327 2931034
0.27% APH AMPHENOL CORP-CL A -- $150,303.63 1,543 2145084
0.26% MDT MEDTRONIC PLC -- $144,916.88 1,636 BTN1Y11
0.25% TMUS T-MOBILE US INC -- $143,469.76 608 B94Q9V0
0.24% SBUX STARBUCKS CORP -- $137,568.06 1,449 2842255
0.24% ANET ARISTA NETWORKS INC -- $135,751.07 1,313 BL9XPM3
0.23% INTC INTEL CORP -- $131,231.17 5,563 2463247
0.23% SO SOUTHERN CO/THE -- $127,946.52 1,402 2829601
0.23% MO ALTRIA GROUP INC -- $127,891.92 2,148 2692632
0.22% CEG CONSTELLATION ENERGY -- $125,136.00 400 BMH4FS1
0.22% LMT LOCKHEED MARTIN CORP -- $123,160.66 266 2522096
0.22% BMY BRISTOL-MYERS SQUIBB CO -- $122,068.80 2,595 2126335
0.21% TT TRANE TECHNOLOGIES PLC -- $121,236.76 284 BK9ZQ96
0.20% MCK MCKESSON CORP -- $115,857.60 160 2378534
0.20% DUK DUKE ENERGY CORP -- $115,263.21 991 B7VD3F2
0.20% PH PARKER HANNIFIN CORP -- $115,227.96 163 2671501
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $112,581.69 1,651 B8CKK03
0.20% CDNS CADENCE DESIGN SYS INC -- $112,501.44 348 2302232
0.20% NKE NIKE INC -CL B -- $111,027.84 1,502 2640147
0.19% TDG TRANSDIGM GROUP INC -- $110,167.20 72 B11FJK3
0.19% SNPS SYNOPSYS INC -- $108,647.47 197 2867719
0.19% CVS CVS HEALTH CORP -- $107,974.22 1,613 2577609
0.19% CI THE CIGNA GROUP -- $106,392.00 341 BHJ0775
0.19% DASH DOORDASH INC - A -- $105,522.39 437 BN13P03
0.19% MMM 3M CO -- $105,465.64 686 2595708
0.19% RCL ROYAL CARIBBEAN CRUISES LTD -- $105,333.80 319 2754907
0.19% WM WASTE MANAGEMENT INC -- $105,014.29 467 2937667
0.18% SHW SHERWIN-WILLIAMS CO/THE -- $101,724.00 294 2804211
0.18% ELV ELEVANCE HEALTH INC -- $100,644.48 288 BSPHGL4
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $99,887.60 1,090 B65LWX6
0.18% EMR EMERSON ELECTRIC CO -- $99,469.41 717 2313405
0.17% UPS UNITED PARCEL SERVICE-CL B -- $95,827.68 936 2517382
0.17% CMG CHIPOTLE MEXICAN GRILL INC -- $95,263.10 1,718 B0X7DZ3
0.17% GD GENERAL DYNAMICS CORP -- $95,224.65 321 2365161
0.17% CL COLGATE-PALMOLIVE CO -- $95,180.62 1,033 2209106
0.17% CTAS CINTAS CORP -- $94,297.02 438 2197137
0.16% HWM HOWMET AEROSPACE INC -- $92,421.90 515 BKLJ8V2
0.16% WMB WILLIAMS COS INC -- $89,823.33 1,557 2967181
0.16% ZTS ZOETIS INC -- $89,630.40 568 B95WG16
0.16% MSI MOTOROLA SOLUTIONS INC -- $88,897.68 213 B5BKPQ4
0.16% JCI JOHNSON CONTROLS INTERNATION -- $88,514.50 839 BY7QL61
0.16% ITW ILLINOIS TOOL WORKS -- $87,686.00 340 2457552
0.15% NOC NORTHROP GRUMMAN CORP -- $87,339.05 173 2648806
0.15% FTNT FORTINET INC -- $87,107.40 810 B5B2106
0.15% ECL ECOLAB INC -- $86,585.80 322 2304227
0.15% EOG EOG RESOURCES INC -- $86,269.20 696 2318024
0.15% ADSK AUTODESK INC -- $85,970.43 273 2065159
0.15% FCX FREEPORT-MCMORAN INC -- $84,766.64 1,832 2352118
0.15% HCA HCA HEALTHCARE INC -- $83,449.60 221 B4MGBG6
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $83,027.40 284 2011602
0.15% HLT HILTON WORLDWIDE HOLDINGS IN -- $82,706.88 303 BYVMW06
0.15% VST VISTRA CORP -- $82,347.94 433 BZ8VJQ8
0.14% NEM NEWMONT CORP -- $81,748.59 1,419 2636607
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $81,188.40 290 2210614
0.14% CSX CSX CORP -- $80,002.44 2,396 2160753
0.14% AZO AUTOZONE INC -- $78,583.68 21 2065955
0.14% ROP ROPER TECHNOLOGIES INC -- $77,348.83 137 2749602
0.13% CARR CARRIER GLOBAL CORP -- $76,173.30 1,017 BK4N0D7
0.13% ABNB AIRBNB INC-CLASS A -- $75,344.50 550 BMGYYH4
0.13% NSC NORFOLK SOUTHERN CORP -- $75,225.60 288 2641894
0.13% NXPI NXP SEMICONDUCTORS NV -- $74,813.48 322 B505PN7
0.13% AXON AXON ENTERPRISE INC -- $74,280.68 94 BDT5S35
0.13% REGN REGENERON PHARMACEUTICALS -- $72,303.00 132 2730190
0.13% PWR QUANTA SERVICES INC -- $71,358.84 189 2150204
0.13% AEP AMERICAN ELECTRIC POWER -- $70,796.76 681 2026242
0.12% MPC MARATHON PETROLEUM CORP -- $70,532.56 392 B3K3L40
0.12% KMI KINDER MORGAN INC -- $69,340.45 2,465 B3NQ4P8
0.12% PSX PHILLIPS 66 -- $67,600.00 520 B78C4Y8
0.12% FDX FEDEX CORP -- $67,077.51 281 2142784
0.12% CTVA CORTEVA INC -- $66,511.50 870 BK73B42
0.12% WDAY WORKDAY INC-CLASS A -- $66,369.72 276 B8K6ZD1
0.12% PCAR PACCAR INC -- $66,030.30 669 2665861
0.12% URI UNITED RENTALS INC -- $65,692.84 83 2134781
0.12% COR CENCORA INC -- $65,566.60 220 2795393
0.12% TEL TE CONNECTIVITY PLC -- $65,178.54 378 BRC3N84
0.12% OKE ONEOK INC -- $65,035.20 797 2130109
0.11% GM GENERAL MOTORS CO -- $63,984.94 1,226 B665KZ5
0.11% BDX BECTON DICKINSON AND CO -- $63,914.58 366 2087807
0.11% SLB SCHLUMBERGER LTD -- $63,396.90 1,735 2779201
0.11% FAST FASTENAL CO -- $62,674.92 1,463 2332262
0.11% RSG REPUBLIC SERVICES INC -- $61,981.29 259 2262530
0.11% SRE SEMPRA -- $61,834.24 832 2138158
0.11% D DOMINION ENERGY INC -- $61,276.16 1,088 2542049
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $61,187.42 238 BK9DTN5
0.11% DDOG DATADOG INC - CLASS A -- $59,397.58 407 BKT9Y49
0.10% VLO VALERO ENERGY CORP -- $59,319.33 399 2041364
0.10% PAYX PAYCHEX INC -- $59,268.19 409 2674458
0.10% TGT TARGET CORP -- $59,063.79 579 2259101
0.10% KDP KEURIG DR PEPPER INC -- $58,939.96 1,732 BD3W133
0.10% CMI CUMMINS INC -- $58,212.00 176 2240202
0.10% F FORD MOTOR CO -- $58,178.08 4,981 2615468
0.10% GWW WW GRAINGER INC -- $58,050.72 56 2380863
0.10% EW EDWARDS LIFESCIENCES CORP -- $57,139.72 748 2567116
0.10% KMB KIMBERLY-CLARK CORP -- $55,582.20 423 2491839
0.10% IDXX IDEXX LABORATORIES INC -- $55,500.01 103 2459202
0.10% EXC EXELON CORP -- $55,341.00 1,287 2670519
0.10% ROST ROSS STORES INC -- $55,123.64 419 2746711
0.10% MNST MONSTER BEVERAGE CORP -- $55,123.05 895 BZ07BW4
0.10% KR KROGER CO -- $54,466.94 781 2497406
0.10% CPRT COPART INC -- $54,379.71 1,121 2208073
0.10% VRSK VERISK ANALYTICS INC -- $53,852.12 178 B4P9W92
0.09% AME AMETEK INC -- $53,311.02 294 2089212
0.09% YUM YUM! BRANDS INC -- $53,287.62 354 2098876
0.09% HES HESS CORP -- $53,181.42 354 2023748
0.09% FICO FAIR ISAAC CORP -- $52,798.27 31 2330299
0.09% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $51,960.96 216 2122117
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $51,897.60 636 2707677
0.09% GLW CORNING INC -- $51,833.59 983 2224701
0.09% MCHP MICROCHIP TECHNOLOGY INC -- $51,148.16 686 2592174
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $50,766.59 629 2257019
0.09% BKR BAKER HUGHES CO -- $50,699.04 1,264 BDHLTQ5
0.09% KVUE KENVUE INC -- $50,673.60 2,448 BQ84ZQ6
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $50,222.52 122 BZ6VT82
0.09% OTIS OTIS WORLDWIDE CORP -- $50,139.04 503 BK531S8
0.09% CAH CARDINAL HEALTH INC -- $49,992.80 304 2175672
0.09% XEL XCEL ENERGY INC -- $49,724.16 736 2614807
0.09% ROK ROCKWELL AUTOMATION INC -- $48,693.60 144 2754060
0.09% TRGP TARGA RESOURCES CORP -- $48,308.80 277 B55PZY3
0.08% RMD RESMED INC -- $47,982.33 187 2732903
0.08% DELL DELL TECHNOLOGIES -C -- $47,516.98 382 BHKD3S6
0.08% SYY SYSCO CORP -- $47,295.54 618 2868165
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $46,439.91 61 B01Z7J1
0.08% DHI DR HORTON INC -- $46,373.61 353 2250687
0.08% WAB WABTEC CORP -- $46,168.04 218 2955733
0.08% ETR ENTERGY CORP -- $46,049.17 569 2317087
0.08% ED CONSOLIDATED EDISON INC -- $45,583.29 459 2216850
0.08% IR INGERSOLL-RAND INC -- $44,810.15 515 BL5GZ82
0.08% VMC VULCAN MATERIALS CO -- $44,763.60 168 2931205
0.08% EA ELECTRONIC ARTS INC -- $44,418.24 291 2310194
0.08% EBAY EBAY INC -- $44,294.04 588 2293819
0.08% A AGILENT TECHNOLOGIES INC -- $44,047.64 364 2520153
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $43,916.80 584 BL6JPG8
0.08% MLM MARTIN MARIETTA MATERIALS -- $43,049.93 77 2572079
0.07% WEC WEC ENERGY GROUP INC -- $42,189.62 407 BYY8XK8
0.07% DAL DELTA AIR LINES INC -- $42,083.16 833 B1W9D46
0.07% DXCM DEXCOM INC -- $41,880.00 500 B0796X4
0.07% EQT EQT CORP -- $41,858.18 763 2319414
0.07% GRMN GARMIN LTD -- $41,828.36 196 B3Z5T14
0.07% EFX EQUIFAX INC -- $41,737.28 158 2319146
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $41,358.00 904 2655408
0.07% ANSS ANSYS INC -- $41,092.80 112 2045623
0.07% NUE NUCOR CORP -- $41,080.62 294 2651086
0.07% XYL XYLEM INC -- $40,737.10 310 B3P2CN8
0.07% DD DUPONT DE NEMOURS INC -- $39,766.98 534 BK0VN47
0.07% ODFL OLD DOMINION FREIGHT LINE -- $39,669.06 237 2656423
0.07% STX SEAGATE TECHNOLOGY HOLDINGS -- $39,151.37 271 BKVD2N4
0.07% IT GARTNER INC -- $39,116.70 98 2372763
0.07% CCL CARNIVAL CORP -- $38,616.76 1,339 2523044
0.07% TSCO TRACTOR SUPPLY COMPANY -- $38,376.52 676 2900335
0.07% PCG P G & E CORP -- $38,317.01 2,803 2689560
0.07% NRG NRG ENERGY INC -- $37,666.23 249 2212922
0.06% HUM HUMANA INC -- $36,573.46 154 2445063
0.06% GIS GENERAL MILLS INC -- $36,184.32 698 2367026
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $35,972.20 220 BQZJ0Q9
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $35,629.50 150 B1VP7R6
0.06% AWK AMERICAN WATER WORKS CO INC -- $35,113.98 249 B2R3PV1
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $34,873.50 1,675 BYVYWS0
0.06% IQV IQVIA HOLDINGS INC -- $34,538.70 210 BDR73G1
0.06% DTE DTE ENERGY COMPANY -- $34,518.90 265 2280220
0.06% FANG DIAMONDBACK ENERGY INC -- $34,214.88 238 B7Y8YR3
0.06% IP INTERNATIONAL PAPER CO -- $34,053.80 673 2465254
0.06% PPG PPG INDUSTRIES INC -- $33,931.49 289 2698470
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $33,864.57 417 B4QG225
0.06% LULU LULULEMON ATHLETICA INC -- $33,634.14 141 B23FN39
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $33,439.15 613 2047317
0.06% STZ CONSTELLATION BRANDS INC-A -- $33,257.25 195 2170473
0.06% DOV DOVER CORP -- $32,975.25 175 2278407
0.06% AEE AMEREN CORPORATION -- $32,775.00 345 2050832
0.06% WBD WARNER BROS DISCOVERY INC -- $32,758.11 2,871 BM8JYX3
0.06% LEN LENNAR CORP-A -- $32,684.32 296 2511920
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $32,576.31 27 2126249
0.06% DRI DARDEN RESTAURANTS INC -- $32,426.87 149 2289874
0.06% VLTO VERALTO CORP -- $32,336.28 316 BPGMZQ5
0.06% GDDY GODADDY INC - CLASS A -- $32,221.28 182 BWFRFC6
0.06% TYL TYLER TECHNOLOGIES INC -- $32,177.75 55 2909644
0.06% SMCI SUPER MICRO COMPUTER INC -- $32,167.05 655 BRC3N73
0.06% HSY HERSHEY CO/THE -- $32,116.77 189 2422806
0.06% PPL PPL CORP -- $31,665.94 943 2680905
0.06% DG DOLLAR GENERAL CORP -- $31,553.20 280 B5B1S13
0.05% HPQ HP INC -- $31,011.60 1,202 BYX4D52
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $30,903.00 60 2503477
0.05% ATO ATMOS ENERGY CORP -- $30,853.97 203 2315359
0.05% CHD CHURCH & DWIGHT CO INC -- $30,784.56 314 2195841
0.05% ON ON SEMICONDUCTOR -- $30,708.80 533 2583576
0.05% JBL JABIL INC -- $30,394.82 137 2471789
0.05% CDW CDW CORP/DE -- $30,349.20 168 BBM5MD6
0.05% ES EVERSOURCE ENERGY -- $30,278.64 469 BVVN4Q8
0.05% NVR NVR INC -- $30,073.48 04 2637785
0.05% CNP CENTERPOINT ENERGY INC -- $29,785.60 832 2440637
0.05% SW SMURFIT WESTROCK PLC -- $29,779.84 632 BRK49M5
0.05% VRSN VERISIGN INC -- $29,545.55 103 2142922
0.05% EXE EXPAND ENERGY CORP -- $29,360.88 276 BMZ5LZ5
0.05% KHC KRAFT HEINZ CO/THE -- $29,099.43 1,101 BYRY499
0.05% STE STERIS PLC -- $29,071.25 125 BFY8C75
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $29,030.43 201 B0T7YX2
0.05% AMCR AMCOR PLC -- $28,694.04 2,922 BJ1F307
0.05% DVN DEVON ENERGY CORP -- $28,599.48 819 2480677
0.05% WDC WESTERN DIGITAL CORP -- $28,488.90 445 2954699
0.05% HUBB HUBBELL INC -- $28,050.00 68 BDFG6S3
0.05% ULTA ULTA BEAUTY INC -- $28,026.18 58 B28TS42
0.05% PHM PULTEGROUP INC -- $27,873.28 256 2708841
0.05% NTAP NETAPP INC -- $27,624.94 259 2630643
0.05% LH LABCORP HOLDINGS INC -- $27,547.15 107 BSBK800
0.05% EXPE EXPEDIA GROUP INC -- $27,520.25 155 B748CK2
0.05% PTC PTC INC -- $27,371.70 153 B95N910
0.05% K KELLANOVA -- $27,217.05 343 2486813
0.05% PODD INSULET CORP -- $26,685.90 90 B1XGNW4
0.05% LDOS LEIDOS HOLDINGS INC -- $26,582.76 164 BDV82B8
0.05% WSM WILLIAMS-SONOMA INC -- $26,565.97 157 2967589
0.05% WAT WATERS CORP -- $26,431.28 76 2937689
0.05% CMS CMS ENERGY CORP -- $26,429.97 381 2219224
0.05% DLTR DOLLAR TREE INC -- $26,306.28 252 2272476
0.05% DOW DOW INC -- $26,183.06 901 BHXCF84
0.05% FE FIRSTENERGY CORP -- $26,127.95 655 2100920
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $25,582.44 299 2320524
0.04% BIIB BIOGEN INC -- $25,144.02 187 2455965
0.04% TPL TEXAS PACIFIC LAND CORP -- $25,115.28 24 BM99VY2
0.04% EIX EDISON INTERNATIONAL -- $24,913.34 491 2829515
0.04% IFF INTL FLAVORS & FRAGRANCES -- $24,834.68 326 2464165
0.04% LUV SOUTHWEST AIRLINES CO -- $24,703.46 727 2831543
0.04% CTRA COTERRA ENERGY INC -- $24,500.14 973 2162340
0.04% DGX QUEST DIAGNOSTICS INC -- $24,495.00 142 2702791
0.04% TPR TAPESTRY INC -- $24,435.65 265 BF09HX3
0.04% LII LENNOX INTERNATIONAL INC -- $24,376.14 41 2442053
0.04% HAL HALLIBURTON CO -- $24,287.36 1,096 2405302
0.04% TRMB TRIMBLE INC -- $24,113.28 304 2903958
0.04% STLD STEEL DYNAMICS INC -- $23,943.04 176 2849472
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $23,554.44 252 2783815
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $23,473.80 322 2550161
0.04% NI NISOURCE INC -- $23,400.00 600 2645409
0.04% PKG PACKAGING CORP OF AMERICA -- $23,115.78 114 2504566
0.04% FTV FORTIVE CORP -- $22,862.40 433 BYT3MK1
0.04% FSLR FIRST SOLAR INC -- $22,670.76 137 B1HMF22
0.04% GPC GENUINE PARTS CO -- $22,422.36 177 2367480
0.04% PNR PENTAIR PLC -- $22,213.80 210 BLS09M3
0.04% FFIV F5 INC -- $22,075.93 73 2427599
0.04% LVS LAS VEGAS SANDS CORP -- $21,264.63 433 B02T2J7
0.04% SNA SNAP-ON INC -- $21,244.36 67 2818740
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $20,998.90 65 2989356
0.04% LYB LYONDELLBASELL INDU-CL A -- $20,893.60 328 B3SPXZ3
0.04% GEN GEN DIGITAL INC -- $20,838.24 696 BJN4XN5
0.04% BALL BALL CORP -- $20,801.04 354 2073022
0.04% CNC CENTENE CORP -- $20,701.00 635 2807061
0.04% EXPD EXPEDITORS INTL WASH INC -- $20,531.00 175 2325507
0.04% DECK DECKERS OUTDOOR CORP -- $20,426.26 194 2267278
0.04% J JACOBS SOLUTIONS INC -- $20,347.47 153 BNGC0D3
0.04% TSN TYSON FOODS INC-CL A -- $20,334.15 365 2909730
0.04% WST WEST PHARMACEUTICAL SERVICES -- $20,284.16 92 2950482
0.04% DPZ DOMINO'S PIZZA INC -- $20,214.92 44 B01SD70
0.04% EVRG EVERGY INC -- $20,123.24 293 BFMXGR0
0.04% CF CF INDUSTRIES HOLDINGS INC -- $20,103.84 207 B0G4K50
0.04% LNT ALLIANT ENERGY CORP -- $20,093.28 328 2973821
0.04% BAX BAXTER INTERNATIONAL INC -- $20,051.64 654 2085102
0.04% ROL ROLLINS INC -- $19,920.91 359 2747305
0.04% APTV APTIV PLC -- $19,865.88 278 BTDN8H1
0.03% CLX CLOROX COMPANY -- $19,775.72 157 2204026
0.03% COO COOPER COS INC/THE -- $18,936.30 255 BQPDXR3
0.03% TER TERADYNE INC -- $18,905.10 205 2884183
0.03% TXT TEXTRON INC -- $18,887.60 230 2885937
0.03% OMC OMNICOM GROUP -- $18,590.34 249 2279303
0.03% HOLX HOLOGIC INC -- $18,431.60 284 2433530
0.03% AVY AVERY DENNISON CORP -- $18,224.00 100 2066408
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $17,940.84 141 B0BV2M7
0.03% BBY BEST BUY CO INC -- $17,771.04 246 2094670
0.03% MAS MASCO CORP -- $17,632.95 269 2570200
0.03% IEX IDEX CORP -- $17,517.12 96 2456612
0.03% ALGN ALIGN TECHNOLOGY INC -- $17,005.89 87 2679204
0.03% ALLE ALLEGION PLC -- $16,339.40 110 BFRT3W7
0.03% MOH MOLINA HEALTHCARE INC -- $15,940.38 69 2212706
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $15,305.00 100 2445416
0.03% NDSN NORDSON CORP -- $15,283.50 69 2641838
0.03% MOS MOSAIC CO/THE -- $15,110.55 405 B3NPHP6
0.03% -- REVVITY INC -- $15,099.00 150 2305844
0.03% FOXA FOX CORP - CLASS A -- $15,039.57 273 BJJMGL2
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $14,999.04 186 2507457
0.03% SWKS SKYWORKS SOLUTIONS INC -- $14,886.54 191 2961053
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $14,847.83 151 2116228
0.03% TKO TKO GROUP HOLDINGS INC -- $14,702.45 85 BQBBFD1
0.03% RL RALPH LAUREN CORP -- $14,530.92 51 B4V9661
0.03% POOL POOL CORP -- $14,526.72 48 2781585
0.03% PAYC PAYCOM SOFTWARE INC -- $14,506.14 62 BL95MY0
0.03% NWSA NEWS CORP - CLASS A -- $14,175.07 481 BBGVT40
0.02% SWK STANLEY BLACK & DECKER INC -- $14,122.93 197 B3Q2FJ4
0.02% MRNA MODERNA INC -- $14,122.36 434 BGSXTS3
0.02% SJM JM SMUCKER CO/THE -- $14,071.92 136 2951452
0.02% INCY INCYTE CORP -- $13,872.35 205 2471950
0.02% VTRS VIATRIS INC -- $13,862.22 1,497 BMWS3X9
0.02% PNW PINNACLE WEST CAPITAL -- $13,622.24 152 2048804
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $13,304.25 73 2923785
0.02% SOLV SOLVENTUM CORP -- $13,289.16 177 BMTQB43
0.02% KMX CARMAX INC -- $13,265.72 194 2983563
0.02% EPAM EPAM SYSTEMS INC -- $13,198.32 72 B44Z3T8
0.02% BG BUNGE GLOBAL SA -- $12,961.80 171 BQ6BPG9
0.02% HAS HASBRO INC -- $12,853.68 168 2414580
0.02% LKQ LKQ CORP -- $12,699.40 329 2971029
0.02% CAG CONAGRA BRANDS INC -- $12,575.85 609 2215460
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $12,397.50 50 B40SSC9
0.02% WYNN WYNN RESORTS LTD -- $12,371.52 112 2963811
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $12,334.80 570 B9CGTC3
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $11,969.92 472 2466321
0.02% DAY DAYFORCE INC -- $11,852.40 204 BFX1V56
0.02% EMN EASTMAN CHEMICAL CO -- $11,823.21 147 2298386
0.02% HRL HORMEL FOODS CORP -- $11,569.20 372 2437264
0.02% HSIC HENRY SCHEIN INC -- $11,462.25 155 2416962
0.02% GNRC GENERAC HOLDINGS INC -- $11,190.00 75 B6197Q2
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $10,814.22 219 B067BM3
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $10,540.80 915 BTN1Y44
0.02% TECH BIO-TECHNE CORP -- $10,536.00 200 BSHZ3Q0
0.02% ALB ALBEMARLE CORP -- $10,533.00 150 2046853
0.02% MTCH MATCH GROUP INC -- $10,153.72 313 BK80XH9
0.02% AOS SMITH (A.O.) CORP -- $10,132.08 148 2816023
0.02% AES AES CORP -- $10,051.56 908 2002479
0.02% CRL CHARLES RIVER LABORATORIES -- $9,978.57 63 2604336
0.02% MGM MGM RESORTS INTERNATIONAL -- $9,905.28 264 2547419
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,687.21 767 BKTNTR9
0.02% APA APA CORP -- $9,430.00 460 BNNF1C1
0.02% LW LAMB WESTON HOLDINGS INC -- $9,421.20 180 BDQZFJ3
0.02% FOX FOX CORP - CLASS B -- $8,489.04 168 BJJMGY5
0.01% CZR CAESARS ENTERTAINMENT INC -- $7,942.05 265 BMWWGB0
0.01% CPB THE CAMPBELL'S COMPANY -- $7,791.04 251 2162845
0.01% DVA DAVITA INC -- $7,621.40 53 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $7,207.86 66 2598699
0.01% ENPH ENPHASE ENERGY INC -- $6,836.98 167 B65SQW4
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $6,605.04 232 2146838
0.01% NWS NEWS CORP - CLASS B -- $4,830.84 142 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $62,519.90 62,520 --

Index

as of 3/31/2025

  • Total Number of Companies399
  • Price/Earnings Ratio27.015
  • Price/Book Ratio5.96
  • Dividend Yield ( % )1.28
  • Avg. Index Market Capitalization$103.53 billion
About the Index

The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Financials & Real Estate Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Financials & Real Estate Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

Star rating is © 2025 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXN was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1265 for the last three years and 1161 for the last five years, ending 06/30/25. With respect to these Large Blend funds, SPXN received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results. 

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