SPXN Stock Price, Chart, Stats & News

ProShares S&P 500® ex-Financials ETF
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ProShares S&P 500® ex-Financials ETF (SPXN) is a dividend-paying ETF with a current dividend yield of 0.88% as of Nov 10, 2026. It pays $0.7222 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.56% 5-year compound annual rate.
US Equity
Category
0.88%
Dividend yield
$0.7222
0.09%
Expense ratio
74.90M
Assets
9.62%
1Y return
SPXN chart
SPXN returns
| YTD | 8.74% |
| 1Y | 9.62% |
| 3Y | 21.16% |
| 5Y | 10.74% |
| 10Y | 15.25% |
| 1Y volatility | 15.14% |
| 3Y volatility | 13.54% |
| Sharpe ratio | 1.31 |
About
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions.
Top 10 SPXN holdings
| Holding | Ownership |
|---|---|
Technology 9.17% | |
Technology 7.74% | |
Technology 7.25% | |
Consumer Cyclical 4.69% | |
Communication Services 3.03% | |
Technology 2.72% | |
Communication Services 2.53% | |
Communication Services 2.44% | |
Health care 2.02% | |
Consumer Cyclical 1.91% |
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