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 6/30/2025
  • Number of Companies
    400
  • Price/Earnings Ratio
    27.44
  • Price/Book Ratio
    6.15

    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
    $115.17 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 7/18/2025
  • NAV
    $67.37
  • NAV Change
    $-0.02 down caret
  • Market Price
    $67.34
  • Market Price Change
    $-0.05 down caret
  • Trading Volume (M)
    288
  • 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 6/30/2025
  • Number of Companies
    400
  • Price/Earnings Ratio
    27.44
  • Price/Book Ratio
    6.15

    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
    $115.17 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 7/18/2025
  • NAV
    $67.37
  • NAV Change
    $-0.02 down caret
  • Market Price
    $67.34
  • Market Price Change
    $-0.05 down caret
  • Trading Volume (M)
    288
  • View Premium / Discount

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

Exposures

Index as of 6/30/2025 and Fund as of 6/30/2025

Holdings

as of 7/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
9.39% NVDA NVIDIA CORP -- $5,377,532.00 31,084 2379504
8.46% MSFT MICROSOFT CORP -- $4,847,334.10 9,473 2588173
6.98% AAPL APPLE INC -- $3,998,150.74 19,037 2046251
4.71% AMZN AMAZON.COM INC -- $2,696,186.84 12,043 2000019
3.39% META META PLATFORMS INC-CLASS A -- $1,940,801.47 2,767 B7TL820
3.00% AVGO BROADCOM INC -- $1,716,694.85 5,993 BDZ78H9
2.38% GOOGL ALPHABET INC-CL A -- $1,361,612.86 7,417 BYVY8G0
1.99% TSLA TESLA INC -- $1,140,932.52 3,572 B616C79
1.93% GOOG ALPHABET INC-CL C -- $1,105,244.80 5,984 BYY88Y7
1.33% LLY ELI LILLY & CO -- $763,784.50 1,003 2516152
1.21% NFLX NETFLIX INC -- $690,600.14 542 2857817
1.07% XOM EXXON MOBIL CORP -- $613,348.38 5,493 2326618
0.94% COST COSTCO WHOLESALE CORP -- $539,913.06 566 2701271
0.91% WMT WALMART INC -- $523,660.63 5,507 2936921
0.90% ORCL ORACLE CORP -- $515,658.75 2,073 2661568
0.87% JNJ JOHNSON & JOHNSON -- $499,859.66 3,067 2475833
0.81% PG PROCTER & GAMBLE CO/THE -- $461,834.84 2,988 2704407
0.79% HD HOME DEPOT INC -- $454,903.68 1,267 2434209
0.75% ABBV ABBVIE INC -- $430,841.40 2,251 B92SR70
0.73% PLTR PALANTIR TECHNOLOGIES INC-A -- $417,466.89 2,711 BN78DQ4
0.62% PM PHILIP MORRIS INTERNATIONAL -- $355,473.28 1,984 B2PKRQ3
0.62% GE GENERAL ELECTRIC -- $353,720.52 1,359 BL59CR9
0.61% KO COCA-COLA CO/THE -- $348,502.83 4,937 2206657
0.60% CSCO CISCO SYSTEMS INC -- $346,349.30 5,071 2198163
0.58% -- INTL BUSINESS MACHINES CORP -- $334,170.00 1,185 2005973
0.58% UNH UNITEDHEALTH GROUP INC -- $333,008.92 1,156 2917766
0.58% AMD ADVANCED MICRO DEVICES -- $331,567.47 2,067 2007849
0.55% CRM SALESFORCE INC -- $317,833.24 1,223 2310525
0.55% CVX CHEVRON CORP -- $313,356.60 2,070 2838555
0.49% DIS WALT DISNEY CO/THE -- $279,983.11 2,291 2270726
0.48% LIN LINDE PLC -- $276,774.00 600 BNZHB81
0.48% MCD MCDONALD'S CORP -- $273,637.07 911 2550707
0.47% INTU INTUIT INC -- $268,911.72 356 2459020
0.47% ABT ABBOTT LABORATORIES -- $267,291.18 2,218 2002305
0.46% MRK MERCK & CO. INC. -- $260,864.00 3,200 2778844
0.45% RTX RTX CORP -- $258,004.50 1,703 BM5M5Y3
0.44% PEP PEPSICO INC -- $254,229.12 1,748 2681511
0.44% NOW SERVICENOW INC -- $253,215.60 264 B80NXX8
0.44% TXN TEXAS INSTRUMENTS INC -- $250,811.22 1,158 2885409
0.44% CAT CATERPILLAR INC -- $250,423.93 599 2180201
0.43% T AT&T INC -- $247,525.29 9,171 2831811
0.42% UBER UBER TECHNOLOGIES INC -- $241,273.00 2,666 BK6N347
0.41% ISRG INTUITIVE SURGICAL INC -- $235,885.12 457 2871301
0.41% BKNG BOOKING HOLDINGS INC -- $233,041.54 41 BDRXDB4
0.39% -- ACCENTURE PLC-CL A -- $225,594.60 798 B4BNMY3
0.39% BA BOEING CO/THE -- $221,991.00 961 2108601
0.38% VZ VERIZON COMMUNICATIONS INC -- $220,065.30 5,374 2090571
0.37% QCOM QUALCOMM INC -- $213,348.78 1,398 2714923
0.36% TMO THERMO FISHER SCIENTIFIC INC -- $204,415.38 481 2886907
0.36% AMGN AMGEN INC -- $204,301.25 685 2023607
0.35% AMAT APPLIED MATERIALS INC -- $199,450.72 1,036 2046552
0.35% ADBE ADOBE INC -- $198,982.35 543 2008154
0.35% GEV GE VERNOVA INC -- $198,419.16 348 BP6H4Y1
0.34% BSX BOSTON SCIENTIFIC CORP -- $197,369.90 1,886 2113434
0.34% NEE NEXTERA ENERGY INC -- $197,272.32 2,624 2328915
0.34% HON HONEYWELL INTERNATIONAL INC -- $195,225.03 819 2020459
0.33% ETN EATON CORP PLC -- $189,979.28 499 B8KQN82
0.31% PFE PFIZER INC -- $178,106.68 7,246 2684703
0.30% TJX TJX COMPANIES INC -- $173,847.91 1,423 2989301
0.30% UNP UNION PACIFIC CORP -- $173,347.38 762 2914734
0.30% GILD GILEAD SCIENCES INC -- $172,448.00 1,585 2369174
0.30% -- STRYKER CORP -- $170,338.20 438 2853688
0.29% PANW PALO ALTO NETWORKS INC -- $165,660.32 844 B87ZMX0
0.29% CMCSA COMCAST CORP-CLASS A -- $164,720.90 4,747 2044545
0.29% LRCX LAM RESEARCH CORP -- $164,287.70 1,630 BSML4N7
0.28% SNPS SYNOPSYS INC -- $161,429.26 274 2867719
0.28% MU MICRON TECHNOLOGY INC -- $161,282.24 1,424 2588184
0.28% DE DEERE & CO -- $160,723.08 322 2261203
0.28% KLAC KLA CORP -- $158,366.52 169 2480138
0.28% DHR DANAHER CORP -- $158,169.48 812 2250870
0.27% APH AMPHENOL CORP-CL A -- $157,222.32 1,542 2145084
0.27% ADP AUTOMATIC DATA PROCESSING -- $156,196.04 517 2065308
0.27% LOW LOWE'S COS INC -- $155,847.54 713 2536763
0.27% ADI ANALOG DEVICES INC -- $152,293.04 632 2032067
0.26% VRTX VERTEX PHARMACEUTICALS INC -- $151,489.29 327 2931034
0.26% COP CONOCOPHILLIPS -- $149,331.29 1,609 2685717
0.26% CRWD CROWDSTRIKE HOLDINGS INC - A -- $148,936.11 317 BJJP138
0.26% ANET ARISTA NETWORKS INC -- $147,029.74 1,313 BL9XPM3
0.26% MDT MEDTRONIC PLC -- $146,381.55 1,635 BTN1Y11
0.24% TMUS T-MOBILE US INC -- $138,034.24 608 B94Q9V0
0.24% SBUX STARBUCKS CORP -- $134,939.12 1,448 2842255
0.23% SO SOUTHERN CO/THE -- $130,755.33 1,401 2829601
0.22% TT TRANE TECHNOLOGIES PLC -- $127,817.04 284 BK9ZQ96
0.22% INTC INTEL CORP -- $126,768.00 5,560 2463247
0.22% LMT LOCKHEED MARTIN CORP -- $124,807.20 266 2522096
0.22% BMY BRISTOL-MYERS SQUIBB CO -- $124,667.64 2,594 2126335
0.22% MO ALTRIA GROUP INC -- $124,483.06 2,147 2692632
0.21% CEG CONSTELLATION ENERGY -- $122,923.92 399 BMH4FS1
0.21% PH PARKER HANNIFIN CORP -- $117,891.38 163 2671501
0.20% DUK DUKE ENERGY CORP -- $116,402.86 991 B7VD3F2
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $115,170.00 1,650 B8CKK03
0.20% TDG TRANSDIGM GROUP INC -- $114,858.00 72 B11FJK3
0.20% MCK MCKESSON CORP -- $112,934.52 159 2378534
0.19% CDNS CADENCE DESIGN SYS INC -- $111,657.54 348 2302232
0.19% RCL ROYAL CARIBBEAN CRUISES LTD -- $110,826.18 318 2754907
0.19% NKE NIKE INC -CL B -- $109,615.96 1,502 2640147
0.19% MMM 3M CO -- $109,101.44 686 2595708
0.18% WM WASTE MANAGEMENT INC -- $105,401.90 467 2937667
0.18% EMR EMERSON ELECTRIC CO -- $103,527.63 717 2313405
0.18% DASH DOORDASH INC - A -- $102,703.74 437 BN13P03
0.18% CVS CVS HEALTH CORP -- $102,039.60 1,612 2577609
0.18% CI THE CIGNA GROUP -- $101,415.20 340 BHJ0775
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $99,930.60 294 2804211
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $99,833.10 1,090 B65LWX6
0.17% HWM HOWMET AEROSPACE INC -- $97,247.45 515 BKLJ8V2
0.17% CTAS CINTAS CORP -- $96,979.04 437 2197137
0.17% GD GENERAL DYNAMICS CORP -- $96,328.89 321 2365161
0.16% UPS UNITED PARCEL SERVICE-CL B -- $93,032.50 935 2517382
0.16% CMG CHIPOTLE MEXICAN GRILL INC -- $91,928.18 1,717 B0X7DZ3
0.16% JCI JOHNSON CONTROLS INTERNATION -- $91,409.05 839 BY7QL61
0.16% WMB WILLIAMS COS INC -- $90,388.04 1,556 2967181
0.16% NOC NORTHROP GRUMMAN CORP -- $90,098.76 172 2648806
0.16% MSI MOTOROLA SOLUTIONS INC -- $89,681.52 213 B5BKPQ4
0.16% CL COLGATE-PALMOLIVE CO -- $89,581.76 1,033 2209106
0.15% ITW ILLINOIS TOOL WORKS -- $87,618.00 340 2457552
0.15% ELV ELEVANCE HEALTH INC -- $87,105.60 288 BSPHGL4
0.15% ECL ECOLAB INC -- $86,621.22 322 2304227
0.15% FTNT FORTINET INC -- $84,985.20 810 B5B2106
0.15% ZTS ZOETIS INC -- $84,783.51 567 B95WG16
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $83,376.72 284 2011602
0.14% CSX CSX CORP -- $82,593.00 2,394 2160753
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $82,479.63 303 BYVMW06
0.14% EOG EOG RESOURCES INC -- $82,427.28 696 2318024
0.14% NEM NEWMONT CORP -- $82,287.81 1,419 2636607
0.14% FCX FREEPORT-MCMORAN INC -- $81,406.26 1,831 2352118
0.14% HCA HCA HEALTHCARE INC -- $80,134.60 221 B4MGBG6
0.14% ADSK AUTODESK INC -- $79,759.68 273 2065159
0.14% VST VISTRA CORP -- $78,806.00 433 BZ8VJQ8
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $78,764.00 290 2210614
0.14% CARR CARRIER GLOBAL CORP -- $78,160.88 1,016 BK4N0D7
0.14% NSC NORFOLK SOUTHERN CORP -- $77,435.47 287 2641894
0.13% AZO AUTOZONE INC -- $76,637.82 21 2065955
0.13% ABNB AIRBNB INC-CLASS A -- $76,615.00 550 BMGYYH4
0.13% PWR QUANTA SERVICES INC -- $75,203.10 189 2150204
0.13% ROP ROPER TECHNOLOGIES INC -- $74,849.95 137 2749602
0.13% REGN REGENERON PHARMACEUTICALS -- $72,600.00 132 2730190
0.13% NXPI NXP SEMICONDUCTORS NV -- $72,289.00 322 B505PN7
0.13% AEP AMERICAN ELECTRIC POWER -- $72,138.33 681 2026242
0.12% AXON AXON ENTERPRISE INC -- $70,110.84 94 BDT5S35
0.12% MPC MARATHON PETROLEUM CORP -- $68,274.64 392 B3K3L40
0.12% URI UNITED RENTALS INC -- $67,795.23 83 2134781
0.12% KMI KINDER MORGAN INC -- $67,735.36 2,464 B3NQ4P8
0.12% TEL TE CONNECTIVITY PLC -- $67,163.04 378 BRC3N84
0.12% FAST FASTENAL CO -- $67,076.56 1,462 2332262
0.12% SLB SCHLUMBERGER LTD -- $66,323.71 1,913 2779201
0.12% BDX BECTON DICKINSON AND CO -- $66,028.50 365 2087807
0.11% GM GENERAL MOTORS CO -- $65,182.25 1,225 B665KZ5
0.11% PSX PHILLIPS 66 -- $64,968.42 519 B78C4Y8
0.11% COR CENCORA INC -- $64,763.60 220 2795393
0.11% OKE ONEOK INC -- $64,667.04 796 2130109
0.11% FDX FEDEX CORP -- $64,171.97 281 2142784
0.11% WDAY WORKDAY INC-CLASS A -- $63,725.64 276 B8K6ZD1
0.11% CTVA CORTEVA INC -- $63,584.73 869 BK73B42
0.11% SRE SEMPRA -- $63,396.99 831 2138158
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $63,191.38 238 BK9DTN5
0.11% PCAR PACCAR INC -- $62,919.45 669 2665861
0.11% D DOMINION ENERGY INC -- $62,622.07 1,087 2542049
0.11% RSG REPUBLIC SERVICES INC -- $62,204.03 259 2262530
0.11% CMI CUMMINS INC -- $61,277.92 176 2240202
0.10% TGT TARGET CORP -- $60,013.35 579 2259101
0.10% KDP KEURIG DR PEPPER INC -- $58,663.59 1,731 BD3W133
0.10% PAYX PAYCHEX INC -- $58,605.61 409 2674458
0.10% DDOG DATADOG INC - CLASS A -- $58,262.05 407 BKT9Y49
0.10% VLO VALERO ENERGY CORP -- $57,723.33 399 2041364
0.10% GWW WW GRAINGER INC -- $57,241.52 56 2380863
0.10% EW EDWARDS LIFESCIENCES CORP -- $56,982.64 748 2567116
0.10% KR KROGER CO -- $56,403.82 781 2497406
0.10% F FORD MOTOR CO -- $55,504.70 4,978 2615468
0.10% EXC EXELON CORP -- $55,276.65 1,287 2670519
0.10% ROST ROSS STORES INC -- $54,671.12 419 2746711
0.09% KMB KIMBERLY-CLARK CORP -- $54,105.93 423 2491839
0.09% VRSK VERISK ANALYTICS INC -- $53,862.80 178 B4P9W92
0.09% KVUE KENVUE INC -- $53,466.95 2,447 BQ84ZQ6
0.09% IDXX IDEXX LABORATORIES INC -- $53,427.13 103 2459202
0.09% GLW CORNING INC -- $53,224.40 982 2224701
0.09% MNST MONSTER BEVERAGE CORP -- $52,885.55 895 BZ07BW4
0.09% AME AMETEK INC -- $52,831.80 294 2089212
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $52,629.00 636 2707677
0.09% HES HESS CORP -- $52,586.41 353 2023748
0.09% YUM YUM! BRANDS INC -- $52,420.32 354 2098876
0.09% CPRT COPART INC -- $51,442.69 1,121 2208073
0.09% ROK ROCKWELL AUTOMATION INC -- $51,334.56 144 2754060
0.09% XEL XCEL ENERGY INC -- $51,192.75 735 2614807
0.09% MCHP MICROCHIP TECHNOLOGY INC -- $50,895.50 685 2592174
0.09% OTIS OTIS WORLDWIDE CORP -- $50,838.21 503 BK531S8
0.09% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $50,526.72 216 2122117
0.09% BKR BAKER HUGHES CO -- $49,484.34 1,263 BDHLTQ5
0.08% CAH CARDINAL HEALTH INC -- $48,475.84 304 2175672
0.08% SYY SYSCO CORP -- $48,148.38 618 2868165
0.08% ETR ENTERGY CORP -- $48,103.26 569 2317087
0.08% RMD RESMED INC -- $47,950.54 187 2732903
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $47,451.68 628 2257019
0.08% DELL DELL TECHNOLOGIES -C -- $47,322.16 382 BHKD3S6
0.08% FICO FAIR ISAAC CORP -- $47,283.99 31 2330299
0.08% DAL DELTA AIR LINES INC -- $46,874.88 832 B1W9D46
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $46,794.32 122 BZ6VT82
0.08% TTD TRADE DESK INC/THE -CLASS A -- $46,502.24 571 BD8FDD1
0.08% WAB WABTEC CORP -- $46,368.60 218 2955733
0.08% DHI DR HORTON INC -- $46,340.80 352 2250687
0.08% ED CONSOLIDATED EDISON INC -- $46,175.40 459 2216850
0.08% TRGP TARGA RESOURCES CORP -- $45,948.48 276 B55PZY3
0.08% EBAY EBAY INC -- $45,152.52 588 2293819
0.08% IR INGERSOLL-RAND INC -- $45,103.50 514 BL5GZ82
0.08% EQT EQT CORP -- $44,826.25 763 2319414
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $44,524.16 584 BL6JPG8
0.08% VMC VULCAN MATERIALS CO -- $44,185.68 168 2931205
0.08% GRMN GARMIN LTD -- $44,178.40 196 B3Z5T14
0.08% EA ELECTRONIC ARTS INC -- $43,600.53 291 2310194
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $43,527.77 61 B01Z7J1
0.08% WEC WEC ENERGY GROUP INC -- $43,223.40 407 BYY8XK8
0.07% MLM MARTIN MARIETTA MATERIALS -- $42,587.93 77 2572079
0.07% A AGILENT TECHNOLOGIES INC -- $42,238.68 363 2520153
0.07% DXCM DEXCOM INC -- $42,050.00 500 B0796X4
0.07% NUE NUCOR CORP -- $41,380.50 294 2651086
0.07% EFX EQUIFAX INC -- $41,304.36 158 2319146
0.07% XYL XYLEM INC -- $41,062.60 310 B3P2CN8
0.07% DD DUPONT DE NEMOURS INC -- $39,681.85 533 BK0VN47
0.07% STX SEAGATE TECHNOLOGY HOLDINGS -- $39,614.40 270 BKVD2N4
0.07% CCL CARNIVAL CORP -- $39,404.10 1,338 2523044
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $39,325.65 903 2655408
0.07% ODFL OLD DOMINION FREIGHT LINE -- $38,448.51 237 2656423
0.07% TSCO TRACTOR SUPPLY COMPANY -- $38,417.08 676 2900335
0.07% UAL UNITED AIRLINES HOLDINGS INC -- $37,947.52 416 B4QG225
0.06% PCG P G & E CORP -- $37,141.26 2,801 2689560
0.06% WBD WARNER BROS DISCOVERY INC -- $36,850.80 2,870 BM8JYX3
0.06% NRG NRG ENERGY INC -- $36,697.62 249 2212922
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $35,873.20 220 BQZJ0Q9
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $35,578.50 150 B1VP7R6
0.06% DTE DTE ENERGY COMPANY -- $35,568.72 264 2280220
0.06% IT GARTNER INC -- $35,418.18 98 2372763
0.06% AWK AMERICAN WATER WORKS CO INC -- $35,410.29 249 B2R3PV1
0.06% GIS GENERAL MILLS INC -- $35,102.42 698 2367026
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $34,869.42 1,674 BYVYWS0
0.06% SMCI SUPER MICRO COMPUTER INC -- $34,498.50 654 BRC3N73
0.06% HUM HUMANA INC -- $34,426.70 154 2445063
0.06% IP INTERNATIONAL PAPER CO -- $34,262.43 673 2465254
0.06% IQV IQVIA HOLDINGS INC -- $34,119.25 209 BDR73G1
0.06% PPL PPL CORP -- $33,544.62 942 2680905
0.06% FANG DIAMONDBACK ENERGY INC -- $33,541.34 238 B7Y8YR3
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $33,540.00 60 2503477
0.06% PPG PPG INDUSTRIES INC -- $33,529.78 289 2698470
0.06% AEE AMEREN CORPORATION -- $33,464.32 344 2050832
0.06% STZ CONSTELLATION BRANDS INC-A -- $33,446.40 195 2170473
0.06% DOV DOVER CORP -- $33,353.25 175 2278407
0.06% LULU LULULEMON ATHLETICA INC -- $32,896.71 141 B23FN39
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $32,766.48 612 2047317
0.06% VLTO VERALTO CORP -- $32,541.68 316 BPGMZQ5
0.06% LEN LENNAR CORP-A -- $32,471.20 296 2511920
0.06% HSY HERSHEY CO/THE -- $32,362.47 189 2422806
0.06% ON ON SEMICONDUCTOR -- $31,665.53 533 2583576
0.05% ATO ATMOS ENERGY CORP -- $31,364.54 202 2315359
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $31,347.68 26 2126249
0.05% KHC KRAFT HEINZ CO/THE -- $30,971.13 1,101 BYRY499
0.05% TYL TYLER TECHNOLOGIES INC -- $30,869.30 55 2909644
0.05% DRI DARDEN RESTAURANTS INC -- $30,862.37 149 2289874
0.05% GDDY GODADDY INC - CLASS A -- $30,628.78 182 BWFRFC6
0.05% DG DOLLAR GENERAL CORP -- $30,584.40 280 B5B1S13
0.05% CHD CHURCH & DWIGHT CO INC -- $30,467.42 314 2195841
0.05% JBL JABIL INC -- $30,445.51 137 2471789
0.05% CNP CENTERPOINT ENERGY INC -- $30,368.00 832 2440637
0.05% ES EVERSOURCE ENERGY -- $30,345.12 468 BVVN4Q8
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $30,294.72 201 B0T7YX2
0.05% CDW CDW CORP/DE -- $30,238.32 168 BBM5MD6
0.05% PTC PTC INC -- $30,141.00 153 B95N910
0.05% EXE EXPAND ENERGY CORP -- $29,849.40 276 BMZ5LZ5
0.05% WDC WESTERN DIGITAL CORP -- $29,823.90 445 2954699
0.05% NVR NVR INC -- $29,753.00 04 2637785
0.05% HPQ HP INC -- $29,749.50 1,202 BYX4D52
0.05% HUBB HUBBELL INC -- $29,731.64 68 BDFG6S3
0.05% SW SMURFIT WESTROCK PLC -- $29,122.56 632 BRK49M5
0.05% VRSN VERISIGN INC -- $28,928.58 103 2142922
0.05% ULTA ULTA BEAUTY INC -- $28,424.06 58 B28TS42
0.05% EXPE EXPEDIA GROUP INC -- $28,222.40 155 B748CK2
0.05% STE STERIS PLC -- $28,073.75 125 BFY8C75
0.05% PHM PULTEGROUP INC -- $27,866.40 255 2708841
0.05% AMCR AMCOR PLC -- $27,778.71 2,921 BJ1F307
0.05% NTAP NETAPP INC -- $27,777.75 259 2630643
0.05% K KELLANOVA -- $27,433.14 343 2486813
0.05% DLTR DOLLAR TREE INC -- $27,253.80 252 2272476
0.05% TPR TAPESTRY INC -- $27,072.40 265 BF09HX3
0.05% CMS CMS ENERGY CORP -- $26,993.85 381 2219224
0.05% DVN DEVON ENERGY CORP -- $26,814.04 818 2480677
0.05% LDOS LEIDOS HOLDINGS INC -- $26,684.44 164 BDV82B8
0.05% WSM WILLIAMS-SONOMA INC -- $26,617.78 157 2967589
0.05% FE FIRSTENERGY CORP -- $26,560.25 655 2100920
0.05% LUV SOUTHWEST AIRLINES CO -- $26,477.22 726 2831543
0.05% LH LABCORP HOLDINGS INC -- $26,454.68 107 BSBK800
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $25,881.44 299 2320524
0.04% DOW DOW INC -- $25,642.46 901 BHXCF84
0.04% PODD INSULET CORP -- $25,510.50 90 B1XGNW4
0.04% EIX EDISON INTERNATIONAL -- $25,151.70 490 2829515
0.04% LII LENNOX INTERNATIONAL INC -- $25,085.85 41 2442053
0.04% TRMB TRIMBLE INC -- $24,934.08 304 2903958
0.04% IFF INTL FLAVORS & FRAGRANCES -- $24,459.78 326 2464165
0.04% NI NISOURCE INC -- $24,132.00 600 2645409
0.04% BIIB BIOGEN INC -- $24,065.03 187 2455965
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $23,914.80 252 2783815
0.04% DGX QUEST DIAGNOSTICS INC -- $23,881.56 142 2702791
0.04% TPL TEXAS PACIFIC LAND CORP -- $23,813.28 24 BM99VY2
0.04% CTRA COTERRA ENERGY INC -- $23,789.85 973 2162340
0.04% FSLR FIRST SOLAR INC -- $23,774.98 137 B1HMF22
0.04% HAL HALLIBURTON CO -- $23,607.84 1,096 2405302
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $23,093.84 322 2550161
0.04% STLD STEEL DYNAMICS INC -- $23,082.40 176 2849472
0.04% PKG PACKAGING CORP OF AMERICA -- $23,055.36 114 2504566
0.04% SNA SNAP-ON INC -- $22,632.60 67 2818740
0.04% WAT WATERS CORP -- $22,565.92 76 2937689
0.04% PNR PENTAIR PLC -- $22,354.50 210 BLS09M3
0.04% FTV FORTIVE CORP -- $22,199.91 433 BYT3MK1
0.04% FFIV F5 INC -- $21,924.82 73 2427599
0.04% GPC GENUINE PARTS CO -- $21,864.81 177 2367480
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $21,443.50 65 2989356
0.04% J JACOBS SOLUTIONS INC -- $21,312.90 153 BNGC0D3
0.04% LVS LAS VEGAS SANDS CORP -- $21,137.76 432 B02T2J7
0.04% GEN GEN DIGITAL INC -- $20,977.44 696 BJN4XN5
0.04% LYB LYONDELLBASELL INDU-CL A -- $20,762.40 328 B3SPXZ3
0.04% LNT ALLIANT ENERGY CORP -- $20,672.94 327 2973821
0.04% DPZ DOMINO'S PIZZA INC -- $20,623.02 44 B01SD70
0.04% BALL BALL CORP -- $20,556.78 354 2073022
0.04% WST WEST PHARMACEUTICAL SERVICES -- $20,386.28 92 2950482
0.04% CLX CLOROX COMPANY -- $20,293.82 157 2204026
0.03% ROL ROLLINS INC -- $19,965.66 358 2747305
0.03% EXPD EXPEDITORS INTL WASH INC -- $19,936.00 175 2325507
0.03% EVRG EVERGY INC -- $19,877.12 293 BFMXGR0
0.03% TSN TYSON FOODS INC-CL A -- $19,702.70 365 2909730
0.03% TXT TEXTRON INC -- $19,632.80 230 2885937
0.03% DECK DECKERS OUTDOOR CORP -- $19,535.46 193 2267278
0.03% APTV APTIV PLC -- $19,535.06 278 BTDN8H1
0.03% TER TERADYNE INC -- $18,931.20 204 2884183
0.03% CF CF INDUSTRIES HOLDINGS INC -- $18,908.74 206 B0G4K50
0.03% COO COOPER COS INC/THE -- $18,681.30 255 BQPDXR3
0.03% CNC CENTENE CORP -- $18,474.76 634 2807061
0.03% BAX BAXTER INTERNATIONAL INC -- $18,240.06 654 2085102
0.03% HOLX HOLOGIC INC -- $18,181.68 284 2433530
0.03% AVY AVERY DENNISON CORP -- $18,080.00 100 2066408
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $17,885.85 141 B0BV2M7
0.03% MAS MASCO CORP -- $17,721.72 269 2570200
0.03% IEX IDEX CORP -- $17,660.16 96 2456612
0.03% OMC OMNICOM GROUP -- $17,644.14 249 2279303
0.03% ALLE ALLEGION PLC -- $16,888.30 110 BFRT3W7
0.03% ALGN ALIGN TECHNOLOGY INC -- $16,727.49 87 2679204
0.03% BBY BEST BUY CO INC -- $16,646.82 246 2094670
0.03% FOXA FOX CORP - CLASS A -- $15,394.47 273 BJJMGL2
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $15,269.00 100 2445416
0.03% NDSN NORDSON CORP -- $15,005.43 69 2641838
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $14,878.03 151 2116228
0.03% SJM JM SMUCKER CO/THE -- $14,810.40 136 2951452
0.03% RL RALPH LAUREN CORP -- $14,599.26 51 B4V9661
0.03% NWSA NEWS CORP - CLASS A -- $14,511.77 481 BBGVT40
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $14,494.98 186 2507457
0.03% TKO TKO GROUP HOLDINGS INC -- $14,394.75 85 BQBBFD1
0.03% POOL POOL CORP -- $14,342.88 48 2781585
0.03% -- REVVITY INC -- $14,326.50 150 2305844
0.02% MOS MOSAIC CO/THE -- $14,249.08 404 B3NPHP6
0.02% INCY INCYTE CORP -- $14,132.70 205 2471950
0.02% MOH MOLINA HEALTHCARE INC -- $14,093.25 69 2212706
0.02% MRNA MODERNA INC -- $13,974.80 434 BGSXTS3
0.02% SWK STANLEY BLACK & DECKER INC -- $13,951.54 197 B3Q2FJ4
0.02% PAYC PAYCOM SOFTWARE INC -- $13,932.64 62 BL95MY0
0.02% PNW PINNACLE WEST CAPITAL -- $13,915.60 152 2048804
0.02% VTRS VIATRIS INC -- $13,867.92 1,496 BMWS3X9
0.02% SWKS SKYWORKS SOLUTIONS INC -- $13,790.20 191 2961053
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $13,428.40 569 B9CGTC3
0.02% SOLV SOLVENTUM CORP -- $12,999.36 176 BMTQB43
0.02% HAS HASBRO INC -- $12,967.92 168 2414580
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $12,767.50 50 B40SSC9
0.02% BG BUNGE GLOBAL SA -- $12,510.36 171 BQ6BPG9
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $12,469.86 73 2923785
0.02% LKQ LKQ CORP -- $12,321.05 329 2971029
0.02% WYNN WYNN RESORTS LTD -- $12,257.28 112 2963811
0.02% KMX CARMAX INC -- $12,082.32 194 2983563
0.02% AES AES CORP -- $11,963.33 907 2002479
0.02% EPAM EPAM SYSTEMS INC -- $11,842.56 72 B44Z3T8
0.02% DAY DAYFORCE INC -- $11,756.52 204 BFX1V56
0.02% CAG CONAGRA BRANDS INC -- $11,533.76 608 2215460
0.02% EMN EASTMAN CHEMICAL CO -- $11,496.87 147 2298386
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $11,365.23 471 2466321
0.02% ALB ALBEMARLE CORP -- $11,361.00 150 2046853
0.02% GNRC GENERAC HOLDINGS INC -- $11,230.50 75 B6197Q2
0.02% HRL HORMEL FOODS CORP -- $11,011.28 371 2437264
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $10,974.12 218 B067BM3
0.02% HSIC HENRY SCHEIN INC -- $10,772.50 155 2416962
0.02% TECH BIO-TECHNE CORP -- $10,658.00 200 BSHZ3Q0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $10,531.65 915 BTN1Y44
0.02% AOS SMITH (A.O.) CORP -- $10,471.00 148 2816023
0.02% MTCH MATCH GROUP INC -- $10,125.55 313 BK80XH9
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,924.98 767 BKTNTR9
0.02% MGM MGM RESORTS INTERNATIONAL -- $9,918.48 264 2547419
0.02% CRL CHARLES RIVER LABORATORIES -- $9,872.10 63 2604336
0.02% LW LAMB WESTON HOLDINGS INC -- $9,088.20 180 BDQZFJ3
0.02% FOX FOX CORP - CLASS B -- $8,695.68 168 BJJMGY5
0.02% APA APA CORP -- $8,666.40 460 BNNF1C1
0.01% CZR CAESARS ENTERTAINMENT INC -- $8,042.75 265 BMWWGB0
0.01% CPB THE CAMPBELL'S COMPANY -- $7,856.30 251 2162845
0.01% DVA DAVITA INC -- $7,599.14 53 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $7,342.50 66 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $6,737.28 232 2146838
0.01% ENPH ENPHASE ENERGY INC -- $6,469.58 167 B65SQW4
0.01% NWS NEWS CORP - CLASS B -- $4,944.44 142 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $62,528.81 62,529 --

Index

as of 6/30/2025

  • Total Number of Companies400
  • Price/Earnings Ratio29.029
  • Price/Book Ratio6.557
  • Dividend Yield ( % )1.16
  • Avg. Index Market Capitalization$115.17 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

Ex-Sector Insights and Research

Lowering Your Concentration Risk Using Ex-Sector ETFs

Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
Get the latest perspectives and updates.

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. 

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.