ProShares S&P 500 ex-Financials ETF (SPXN)
- Expense ratio0.08%
- Net assets$80.1M
- Dividend yield0.88%
- 1-year return+18.58%
- Holdings395
SPXN ETF price chart
SPXN quote & trading statistics
SPXN performance
Total return · as of October 17, 2026- YTD+15.11%
- 1 year+18.58%
- 3 years+23.87%/yr
- 5 years+14.27%/yr
- 10 years+15.67%/yr
- 1Y volatility
- 14.28%
- 3Y volatility
- 13.00%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPXN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.92% |
| 2 | AAPL | Apple Inc. | 8.24% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | AMZN | Amazon.com Inc | 4.40% |
| 5 | GOOGL | Alphabet Inc Class A | 3.57% |
| 6 | AVGO | Broadcom Inc | 2.93% |
| 7 | META | Meta Platforms Inc. | 2.82% |
| 8 | GOOG | Alphabet Inc Class C | 2.78% |
| 9 | MU | Micron Technology Inc | 1.89% |
| 10 | TSLA | Tesla Inc | 1.84% |
The top 10 holdings make up 44.2% of the fund (395 holdings in total). As of October 17, 2026.
About ProShares S&P 500 ex-Financials ETF
The 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. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
SPXN ETF FAQ
What is the SPXN expense ratio?
ProShares S&P 500 ex-Financials ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in SPXN?
ProShares S&P 500 ex-Financials ETF has about $80.1M in net assets.
What are the top holdings of SPXN?
The largest positions in SPXN are NVIDIA Corporation (8.92%), Apple Inc. (8.24%), Microsoft Corporation (6.83%). The fund holds 395 securities in total.
How has SPXN performed?
SPXN returned +18.58% over the past year and +14.27% a year over the past five years, including reinvested distributions.
Does SPXN pay dividends?
SPXN has a dividend yield of 0.88% and pays distributions na.
When was SPXN launched?
ProShares S&P 500 ex-Financials ETF began trading on September 22, 2015.
ETFs similar to SPXN
Funds that track the same index or whose top-10 holdings overlap most with SPXN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPXN | ProShares S&P 500 ex-Financials ETF | — | 0.08% | $80.1M | +18.58% |
| IWL | iShares Russell Top 200 ETF | 98% | 0.14% | $2.24B | +16.06% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 96% | 0.08% | $41.2M | +17.23% |
| ESGV | Vanguard ESG US Stock | 95% | 0.09% | $13.21B | +15.00% |
| MGC | Vanguard Mega Cap ETF | 93% | 0.06% | $10.25B | +17.62% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 92% | 0.07% | $3.46B | +13.16% |
| USCL | iShares Climate Conscious & Transition MSCI… | 91% | 0.07% | $2.81B | +14.11% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 91% | 0.09% | $297.1M | +21.39% |
| STXG | Strive 1000 Growth ETF | 91% | 0.17% | $152.1M | +13.83% |