# SPXN (ProShares S&P 500 Ex-Financials ETF)

ProShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPXN tracks an index and returned +18.7% over the past year.

## Key facts

- SPXN, total return, 1 year: +18.7%, as of Oct 2, 2026.
- SPXN, expense ratio: 0.09%, as of Oct 2, 2026.
- SPXN, holdings: 398, as of Oct 2, 2026.
- SPXN, below its high: −0.3%, as of Oct 2, 2026.
- SPXN, net assets: $80m (issuer page, as of Oct 2, 2026).

## SPXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.2 pts | −0.5 pts |
| 6 months | +19.6% | +17.9% | +1.7 pts | −8.8 pts |
| 1 year | +18.7% | +16.2% | +2.5 pts | −5.6 pts |
| 3 years | +92.8% | +89.3% | +3.5 pts | −22.0 pts |
| Since listing | +404.3% | +377.6% | +26.8 pts | −278.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $85.25 | ETFIQ |
| Listed since | Sep 24, 2015 | ETFIQ |
| Net assets | $80m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 398 | ETFIQ |
| Top ten weight | 45.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 15.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 64.3% | ETFIQ |

## Questions

### How has SPXN performed?

Over the year to Oct 2, 2026, SPXN returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.8%.

### What does SPXN cost?

The prospectus expense ratio is 0.09% a year.

### What does SPXN hold?

398 positions as published by its issuer for Oct 2, 2026, with the top ten at 45.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPXN below its high?

0.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPXN, data as of Oct 2, 2026. https://etfiq.com/funds/spxn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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