NYSEARCA:SPXN ProShares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News $82.22 +0.70 (+0.86%) As of 07/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$82.19▼$82.2250-Day Range$78.04▼$84.2952-Week Range$66.37▼$84.43Volume410 shsAverage Volume2,187 shsMarket Capitalization$77.29 millionAssets Under Management$76.73 millionDividend Yield0.89%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.13%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.64%-0.70%-0.62%Net Expense0.09%0.62%0.63%0.58%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. 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SPXN ETF News HeadlinesProShares S&P 500 ex-financials ETF declares quarterly distribution of $0.1869June 25, 2026 | msn.comProShares S&P 500 ex-financials ETF declares quarterly distribution of $0.1924December 24, 2025 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 7 at 1:00 AM | Banyan Hill Publishing (Ad)ProShares 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.comSPXN: Why This Ex-Financials ETF Is Ineffective For Most InvestorsMarch 21, 2025 | seekingalpha.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 on January 1st, 2026. Since then, SPXN shares have increased by 11.2% and is now trading at $82.22. When did ProShares S&P 500 EX-Financials ETF's stock split? ProShares S&P 500 EX-Financials ETF's stock split on 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 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 Holdings804 Fund Statistics Assets Under Management$76.73 million Average Daily Volume$1.43 thousand Discount/Premium-0.11% 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SPXN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.55%Apple (NASDAQ:AAPL)Holding Weight: 7.65%Microsoft (NASDAQ:MSFT)Holding Weight: 5.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.63%Broadcom (NASDAQ:AVGO)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 2.90%Micron Technology (NASDAQ:MU)Holding Weight: 2.34%Meta Platforms (NASDAQ:META)Holding Weight: 2.22%Tesla (NASDAQ:TSLA)Holding Weight: 1.96%Full Holdings DetailsSPXN Sector ExposureSPXN Industry Exposure This page (NYSEARCA:SPXN) was last updated on 7/7/2026 by MarketBeat.com Staff. 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