SPXN ETF

$73.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
396
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.82%
1 Year+18.05%
3 Year+22.08%
5 Year+14.98%
10 Year+15.75%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.18%
AAPLApple Inc7.58%
MSFTMicrosoft Corp6.32%
AMZNAmazon.Com Inc4.60%
GOOGLAlphabet Inc,class A3.89%
Top 10 Concentration: 44.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 24, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

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Peer Avg
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SPXN ETF Overview

SPXN ETF (ProShares S&P 500 Ex-Financials ETF) is managed by ProShares with $70.5M in net assets. SPXN expense ratio is 0.09%, holding 396 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXN performance shows a YTD return of 1.82%. The 1-year return is 18.05% and the 5-year return is 14.98%. SPXN dividend yield stands at 0.96%, paid quarterly.

SPXN top holdings include Nvidia Corp. (9.2%), Apple Inc (7.6%), Microsoft Corp (6.3%), Amazon.Com Inc (4.6%), Alphabet Inc,class A (3.9%). View all SPXN holdings, sector breakdown, or dividend history.

SPXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+1.82%
1 Year
+18.05%
3 Year
+22.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp.
9.18%
AAPLApple Inc
7.58%
MSFTMicrosoft Corp
6.32%
AMZNAmazon.Com Inc
4.60%
GOOGLAlphabet Inc,class A
3.89%
GOOGAlphabet Inc. C
3.11%
METAMeta Platforms, Inc.
3.08%
TSLATesla, Inc.
2.39%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.18%
2AAPLApple IncInformation Technology7.58%
3MSFTMicrosoft CorpInformation Technology6.32%
4AMZNAmazon.Com IncConsumer Discretionary4.60%
5GOOGLAlphabet Inc,class ACommunication Services3.89%
6GOOGAlphabet Inc. CCommunication Services3.11%
7AVGOBroadcom IncInformation Technology3.09%
8METAMeta Platforms, Inc.Communication Services3.08%
9TSLATesla, Inc.Consumer Discretionary2.39%
10LLYEli Lilly & CoHealth Care1.63%