SPXN
+4.12 · +5.83%
$74.75 · NYSE ARCA

ProShares S&P 500® ex-Financials ETF (SPXN) ETF Analysis | Large Blend

ProShares · United States
AUM:$71.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is SPXN?

The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SPXN delivered 20.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 43.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$71.2M
Expense Ratio0.09%
Dividend Yield0.96%
Holdings50
Inception DateSept 2015
DomicileUnited States
DistributionNA
Index
ProviderProShares
Beta1.02
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SPXN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.6%
1Y
+21.4%
3Y
+78.7%
5Y
+87.5%
OpenBook InsightIf you had invested £10,000 in SPXN 5 years ago, it would have grown to £18,748 — a gain of £8,748.

Annual Returns

Calendar year performance

SPXN delivered positive returns in 4 of the last 5 calendar years.
YearSPXN
2026 YTD+14.0%
2025+19.0%
2024+25.3%
2023+29.2%
2022-19.2%
CAGR 4yr+11.7%
4/5 positive yearsAvg return: +13.7%Worst year: -19.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.1%
Low
Momentum
+3.9%
30-day change
Support Level
82.78
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.