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
$83.72Expense Ratio
0.13%AuM
$79.53MTracking Difference
-0.16%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
2.75%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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SPXN's characteristics
Manager
Manager statistics
173 funds, $123.59Bn 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
97.71%
Sectors
Technology
52.36%
Healthcare
10.70%
Consumer Non-Cycl.
10.58%
Industrials
9.31%
Other
17.06%
Top 5 holdings
Apple, Inc.
9.07%
NVIDIA Corp.
8.73%
Alphabet, Inc.
6.34%
Microsoft Corp.
5.31%
Amazon.com, Inc.
4.15%
Total holdings
388
Total weight of top 5
33.60%