NYSEARCA:SPXN ProShares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News $85.79 +0.54 (+0.63%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$85.79 +0.00 (+0.00%) As of 04:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About ProShares S&P 500 EX-Financials ETF (NYSEARCA:SPXN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPXN alerts:Sign Up Key Stats Today's Range$85.79▼$85.7950-Day Range$79.32▼$85.7952-Week Range$68.63▼$85.79Volume58 shsAverage Volume1,759 shsMarket Capitalization$80.64 millionAssets Under ManagementN/ADividend Yield0.84%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview The 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 ProShares S&P 500 EX-Financials ETF ExpensesTypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.13%0.64%0.75%0.75%0.73%Fee Waiver-0.04%-0.27%-0.67%-0.78%-0.68%Net Expense0.09%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPXN ETF News HeadlinesProShares S&P 500 ex-financials ETF declares quarterly distribution of $0.1760September 23, 2026 | msn.comProShares S&P 500 ex-financials ETF declares quarterly distribution of $0.1869June 25, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)ProShares S&P 500 ex-financials ETF declares quarterly distribution of $0.1924December 24, 2025 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.1931September 25, 2025 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.1788June 25, 2025 | msn.comSee More Headlines SPXN ETF - Frequently Asked Questions How have SPXN shares performed this year? ProShares S&P 500 EX-Financials ETF's stock was trading at $73.95 at the start of the year. Since then, SPXN stock has increased by 16.0% and is now trading at $85.79. When did ProShares S&P 500 EX-Financials ETF's stock split? ProShares S&P 500 EX-Financials ETF's stock split before market open on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were issued to shareholders after the market closes on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. 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. What other stocks do shareholders of ProShares S&P 500 EX-Financials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 EX-Financials ETF investors own include Meta Platforms (META), International Business Machines (IBM), NVIDIA (NVDA), Adobe (ADBE), American Express (AXP), Chubb (CB) and Capital One Financial (COF). 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 Holdings815 Fund Statistics Assets Under Management$0.00 Average Daily Volume$474.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares940,000Beta1.02 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SPXN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.76%Apple (NASDAQ:AAPL)Holding Weight: 8.40%Microsoft (NASDAQ:MSFT)Holding Weight: 6.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.48%Broadcom (NASDAQ:AVGO)Holding Weight: 2.91%Alphabet (NASDAQ:GOOG)Holding Weight: 2.79%Meta Platforms (NASDAQ:META)Holding Weight: 2.77%Micron Technology (NASDAQ:MU)Holding Weight: 2.09%Tesla (NASDAQ:TSLA)Holding Weight: 1.80%Full Holdings DetailsSPXN Sector ExposureSPXN Industry Exposure This page (NYSEARCA:SPXN) was last updated on 10/6/2026 by MarketBeat.com Staff. 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