ProShares S&P 500 Ex-Financials ETF
SPXN
Closed
$82.80
Closed
-(-)
At close
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About
SPXN was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 75.65m in AUM and 397 holdings. SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors.
Company
ProShares
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US74347B5738
Website
Key stats
Open
$82.77
Volume
942.00
AUM
$76.90M
Prev. close
$82.36
Expense ratio
0.09%
P/E
29.24
$82.77
Day’s Range
$82.77
$68.63
52W Range
$84.43
What’s in the fund
10
Total sectors
Information Technology
40.29%
Consumer Discretionary
12.39%
Health Care
10.66%
Industrials
9.92%
Communication Services
9.77%
Consumer Staples
6.26%
Energy
3.40%
Utilities
2.83%
Materials
2.20%
Others
2.28%
Returns
Performance
_
Difference
_
ProShares S&P 500 Ex-Financials ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.23%
Div. Growth YoY
12.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply