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
$81.18Expense Ratio
0.13%AuM
$76.31MTracking Difference
-0.17%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
-1.32%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SPXN's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
98.03%
Sectors
Technology
52.70%
Consumer Non-Cycl.
10.91%
Healthcare
9.54%
Industrials
8.81%
Other
18.04%
Top 5 holdings
NVIDIA Corp.
9.42%
Apple, Inc.
8.16%
Alphabet, Inc.
7.21%
Microsoft Corp.
5.59%
Amazon.com, Inc.
4.68%
Total holdings
392
Total weight of top 5
35.07%
