Key stats
About ProShares S&P 500 Ex-Financials ETF
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
SPXN launched in September 2015 as part of the ex-sector suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under financials and real estate are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the financials and real estate sector, or complementary when you already have large positions in financials and real estate, and are looking to diversify. Prior to August 16, 2016, the funds underlying index name was S&P 500 Ex-Financials since the financial sector already included real estate at the time of launch. The change was made following the September 2016 GICS elevation of real estate to sector level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.73%
Technology Services23.54%
Electronic Technology21.67%
Health Technology11.03%
Retail Trade9.50%
Consumer Non-Durables5.36%
Producer Manufacturing4.68%
Energy Minerals3.97%
Consumer Services3.81%
Utilities2.87%
Health Services2.62%
Process Industries2.17%
Consumer Durables2.17%
Transportation1.99%
Industrial Services1.14%
Distribution Services1.12%
Communications1.04%
Non-Energy Minerals0.72%
Commercial Services0.21%
Finance0.12%
Bonds, Cash & Other0.27%
Cash0.20%
Corporate0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history