ProShares S&P 500 ex-Financials ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials and Real Estate Sectors.
SPXN price
Table
| Date | SPXN close |
|---|---|
| Sep 22, 2026 | $85.64 |
| Sep 23, 2026 | $84.73 |
| Sep 24, 2026 | $84.76 |
| Sep 25, 2026 | $85.21 |
| Sep 28, 2026 | $84.54 |
| Sep 29, 2026 | $84.43 |
| Sep 30, 2026 | $84.50 |
| Oct 1, 2026 | $84.56 |
| Oct 2, 2026 | $85.25 |
| Oct 5, 2026 | $85.79 |
| Oct 6, 2026 | $86.36 |
| Oct 7, 2026 | $86.21 |
| Oct 8, 2026 | $85.63 |
| Oct 9, 2026 | $86.09 |
| Oct 12, 2026 | $85.97 |
| Oct 13, 2026 | $85.98 |
| Oct 14, 2026 | $84.96 |
| Oct 15, 2026 | $85.15 |
| Oct 16, 2026 | $84.01 |
| Oct 19, 2026 | $84.56 |
| Oct 20, 2026 | $84.62 |
| Oct 21, 2026 | $85.18 |
| Oct 22, 2026 | $83.79 |
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology37.48%
- Information Technology36.87%
- Technology Services23.83%
- Electronic Technology21.8%
- Consumer Discretionary18.71%
- Healthcare14.33%
- Consumer Cyclical12.11%
- Health Technology11.4%
- Communication Services10.44%
- Retail Trade9.54%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 37.48% |
| Information Technology | 36.87% |
| Technology Services | 23.83% |
| Electronic Technology | 21.8% |
| Consumer Discretionary | 18.71% |
| Healthcare | 14.33% |
| Consumer Cyclical | 12.11% |
| Health Technology | 11.4% |
| Communication Services | 10.44% |
| Retail Trade | 9.54% |
Country weights
- United States99.62%
- Other0.41%
- Netherlands0.17%
- Canada0.11%
- Switzerland0.07%
- Ireland0.05%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.62% |
| Other | 0.41% |
| Netherlands | 0.17% |
| Canada | 0.11% |
| Switzerland | 0.07% |
| Ireland | 0.05% |
| Singapore | 0.05% |
| 1 week | -0.3% |
| 1 month | -2.2% |
| 3 months | +2.5% |
| 6 months | +8.1% |
| YTD | +13.3% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -6bp on fee · 15155× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 163× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 985× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 242× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 612× the assets · +$208M in over the month | Head-to-head |