NYSEARCA:SPXN Proshares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free SPXN Stock Alerts $56.28 +0.14 (+0.25%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$56.16▼$56.2850-Day Range$53.38▼$56.4952-Week Range$44.22▼$56.55Volume1,864 shsAverage Volume4,240 shsMarket Capitalization$57.97 millionAssets Under Management$59.51 millionDividend Yield1.94%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Proshares S&P 500 EX-Financials ETF alerts: Email Address About Proshares S&P 500 EX-Financials ETFThe ProShares S&P 500 ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is managed by ProShares.Read More SPXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXN ETF News HeadlinesOctober 28, 2023 | seekingalpha.comSPXN ProShares S&P 500® ex-Financials ETFSeptember 20, 2023 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.3461May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.August 30, 2023 | msn.comSPXN Vs. VOO: Avoiding Financials Without Losing ReturnMay 16, 2023 | nasdaq.comETF 360: Simeon Hyman on Sidestepping the Financial SectorMay 11, 2023 | nasdaq.comTMF, SPXN: Big ETF InflowsApril 4, 2023 | money.usnews.comSP Funds S&P 500 Sharia Industry Ex ETFMarch 24, 2023 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.2872May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 6, 2023 | finance.yahoo.comProShares S&P 500 ex-Energy ETF (SPXE)See More Headlines Receive SPXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares S&P 500 EX-Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares S&P 500 EX-Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXN Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Financials and Real Estate Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings426 Fund Statistics Assets Under Management$59.51 million Average Daily Volume$3,342.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest20,300 shs Miscellaneous Outstanding Shares1,030,000Beta1.01 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad OIC[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. Click here to register now (5/15 Webinar) Proshares S&P 500 EX-Financials ETF ExpensesTypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.13%0.63%0.70%0.74%0.70%Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%Net Expense0.09%0.61%0.60%0.58%0.58% Proshares S&P 500 EX-Financials ETF (SPXN) Holdings & ExposureTop 10 SPXN HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.32%Apple(NASDAQ:AAPL)Holding Weight: 6.77%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.97%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.79%Meta Platforms(NASDAQ:META)Holding Weight: 2.69%Alphabet(NASDAQ:GOOG)Holding Weight: 2.36%Broadcom(NASDAQ:AVGO)Holding Weight: 1.63%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.61%Exxon Mobil(NYSE:XOM)Holding Weight: 1.29%SPXN Sector ExposureSPXN Industry ExposureFull Holdings Details Similar ETFsAdaptiv Select ETFNYSEARCA:ADPVAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAPutnam Focused Large Cap Growth ETFNYSEARCA:PGRODirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLX-trackers Russell 1000 US QARP ETFNYSEARCA:QARPInstitutional OwnershipAbsolute Capital Management LLCBought 19,400 shares on 5/3/2024Ownership: 1.883%Smith Anglin Financial LLCBought 6,181 shares on 4/24/2024Ownership: 6.783%View All Institutional Transactions SPXN ETF - Frequently Asked Questions How have SPXN shares performed in 2024? Proshares S&P 500 EX-Financials ETF's stock was trading at $51.2150 at the beginning of the year. Since then, SPXN stock has increased by 9.9% and is now trading at $56.2790. View the best growth stocks for 2024 here. What does SPXN invest in? Proshares S&P 500 EX-Financials ETF is a equity fund issued by ProShares. SPXN focuses on large cap investments and follows the S&P 500 Ex-Financials and Real Estate Index. The fund's investments total to approximately $59.51 million assets under management. What stocks does Proshares S&P 500 EX-Financials ETF hold? SPXN invests in 426 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Broadcom (AVGO), Eli Lilly and Company (LLY) and Exxon Mobil (XOM). What is the management fee for Proshares S&P 500 EX-Financials ETF? Proshares S&P 500 EX-Financials ETF's management fee is 0.13% and has no other recorded expenses. However, SPXN has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXN is 0.09%. When did Proshares S&P 500 EX-Financials ETF's stock split? Shares of Proshares S&P 500 EX-Financials ETF split before market open on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were payable to shareholders after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Proshares S&P 500 EX-Financials ETF's major shareholders? Proshares S&P 500 EX-Financials ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Smith Anglin Financial LLC (6.78%) and Absolute Capital Management LLC (1.88%). How do I buy shares of Proshares S&P 500 EX-Financials ETF? Shares of SPXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPXN) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Proshares S&P 500 EX-Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.