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.

Index/Benchmark Summary

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Fundamentals as of 6/30/21

Total Number of Companies 411
Price/Earnings Ratio 33.45
Price/Book Ratio 6.06
Dividend Yield (%) 1.33
Average Index Market Capitalization $80.01 billion

Index Holdings Information as of 6/30/21

Top 10 Index Companies Weight
Apple Inc. 6.87%
Microsoft Corp. 6.52%
Amazon.com Inc. 4.71%
Facebook Inc.-Class A 2.66%
Alphabet Inc.-Class A 2.35%
Alphabet Inc.-Class C 2.28%
Tesla Inc. 1.67%
NVIDIA Corp. 1.59%
Johnson & Johnson 1.39%
Visa Inc.-Class A 1.26%

Sector Weightings § S&P 500 Index Index
Information Technology 27.42% 31.84%
Health Care 12.99% 15.07%
Consumer Discretionary 12.28% 14.26%
Financials 11.28% 0.00%
Communication Services 11.14% 12.93%
Industrials 8.54% 9.92%
Consumer Staples 5.86% 6.80%
Energy 2.85% 3.31%
Materials 2.60% 3.02%
Real Estate 2.58% 0.00%
Utilities 2.45% 2.85%

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