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SPXN ETF · ProShares S&P 500 Ex-Financials ETF
The SPXN Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Ex-Financials Index. The SPXN ETF provides physical exposure, so by buying it you actually own parts of all the 395 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$72.52
1M perf.
-1.75%
1M flows
-€624K
AuM
€60M
E/R
0.13%
Rating
ESG Consensus®
SPXN
$72.52
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SPXN
$73.04
-0.76%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | -0.76%  | +23.75% | +84.03% | +86.58% | -2.61% | -1.12% | -1.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$73.04
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
395
Inception date
9/22/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +23.75% | +84.03% | +86.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.00%
Ireland
2.19%
Unavailable
0.46%
Other
0.35%
Sectors
Information Technology
38.71%
Consumer Discretionary
12.47%
Communication Services
12.47%
Health Care
11.11%
Industrials
9.17%
Consumer Staples
5.49%
Energy
3.57%
Utilities
2.61%
Unavailable
2.58%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 395
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPXN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPXN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.24% of holdings have positive scoring
30.93% of holdings have negative scoring
25.64%
23.69%
19.90%
9.24%
16.77%
4.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Ex-Financials Total Return Index - USD
Index ticker
SPXXFINT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about SPXN
What does ProShares S&P 500 Ex-Financials ETF, SPXN, invest in?
SPXN is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financial Services.
Which benchmark or index does SPXN replicate?
SPXN tracks the S&P 500 Ex-Financials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPXN?
SPXN carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was SPXN launched?
SPXN was introduced to the market on September 22, 2015. It trades on United States
Who is the ETF issuer of SPXN?
ProShares S&P 500 Ex-Financials ETF, SPXN, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of SPXN?
SPXN oversees €60M in assets as of March 12, 2026.
How has SPXN performed lately?
Based on data from March 12, 2026, SPXN returned -1.75% over the past month, -0.76% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for SPXN?
As of March 12, 2026, SPXN recorded net flows of -€634K over the last month and -€634K year-to-date.
Does SPXN distribute dividends?
SPXN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of SPXN?
As of January 31, 2026, SPXN has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXN invest in?
As of January 31, 2026, SPXN focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does SPXN hold and how diversified is it?
As of January 31, 2026, SPXN holds 395 positions in its portfolio, with 49.65% of assets concentrated in its top 15 holdings.
What are the main positions in SPXN?
As of January 31, 2026, SPXN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXN?
The base currency of SPXN is USD.
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