SPXN ETF: ProShares S&P 500 Ex-Financials ETF - Price, Holdings & Analysis
ProShares S&P 500 Ex-Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P 500 Ex-Financials ETF
What is the current price of SPXN?
The latest SPXN price is $84.71. The 52-week range is $68.31–$85.00. SPXN has returned 24.4% over the past 52 weeks.
What is the expense ratio for SPXN?
SPXN's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPXN pay dividends?
Yes, SPXN pays a 1.27% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SPXN?
SPXN's largest holdings are Apple Inc. (9.2%), NVIDIA Corporation (9.0%), Microsoft Corporation (5.4%) (combined weight: 23.7%). The fund holds 397 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXN compare to similar ETFs?
Compare SPXN (0.09% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.