ETF Exchange > SPXN ETF
SPXN - ETF Fact Sheet
ProShares S&P 500 Ex-Financials ETF - USD
Fund Identification
Ticker
SPXN
ISIN
US74347B5738
Main Metrics
Price
$84.03Expense Ratio
0.13%AuM
$78.99MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
SPXN's historical prices, performance, and flows
1m returns
1.52%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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SPXN's characteristics
Manager
Manager statistics
164 funds, $120.52Bn in AUM
Benchmark
S&P 500 Ex-Financials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPXN's exposure
Countries
USA
97.70%
Sectors
Technology
52.29%
Healthcare
11.09%
Consumer Non-Cycl.
10.65%
Industrials
9.01%
Other
16.96%
Top 5 holdings
NVIDIA Corp.
9.11%
Apple, Inc.
8.03%
Alphabet, Inc.
6.45%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.51%
Total holdings
390
Total weight of top 5
34.55%