NYSEARCA:SPXN Proshares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News → BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad) Free SPXN Stock Alerts $56.13 +0.19 (+0.34%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$55.99▼$56.1350-Day Range$53.38▼$56.4952-Week Range$44.22▼$56.55Volume15,861 shsAverage Volume4,267 shsMarket Capitalization$57.82 millionAssets Under Management$59.24 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 10, 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 10, 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 Holdings425 Fund Statistics Assets Under Management$59.24 million Average Daily Volume$2,855.70 Discount/Premium0.05% 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 Interest16,400 shs Miscellaneous Outstanding Shares1,030,000Beta1.01 Creation Unit25,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. 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 2024. Since then, SPXN shares have increased by 9.6% and is now trading at $56.1344. 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 $59.24 million assets under management. What stocks does Proshares S&P 500 EX-Financials ETF hold? SPXN invests in 425 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 on the morning of Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were issued 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 many different institutional and retail investors. Top institutional shareholders 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. 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