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SPXNvsETF 2ETF Comparison

ETF 1
SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
Suggested SPXN comparisons

Choose a second ETF to run a side-by-side ETF comparison with SPXN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPXN performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPXN
ETF 2
+0.12%
+12.00%
+10.74%
+27.60%
+80.14%
+93.34%
Flows
SPXN
ETF 2
-–
-$730K
-$730K
-$244K
+$4M
+$34M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXN
ETF 2
+16.57%
+13.13%
+15.64%
+17.44%
Max drawdown
SPXN
ETF 2
-6.03%
-9.16%
-19.44%
-24.54%
Max drawdown duration
SPXN
ETF 2
21d
75d
126d
708d
Trading data

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SPXN
ETF 2
Last sale
6/12/2026 at 1:30 PM
$81.59
Previous close
06/12/2026
$81.30
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SPXN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPXN
ETF 2
Last price
$81.59
1D performance
+0.36%
AuM$76.72 M
E/R0.13%
Characteristics
SPXN
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkS&P 500 Ex-Financials Index
N° of holdings373
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015
ESGNo
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Exposure

Countries

SPXN
USA
96.99%
Other
3.01%
ETF 2

Sectors

SPXN
Information Techn.
40.03%
Communication Ser.
12.25%
Consumer Discreti.
11.82%
Health Care
9.65%
Industrials
9.26%
Other
16.99%
ETF 2
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Diversification

SPXN

Total weight of top 15 holdings out of 15

50.03%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPXN
NVIDIA
9.56%
APPLE
7.52%
MICROSOFT-T
5.96%
AMAZON.COM INC
4.87%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.79%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.79%
TESLA
2.00%
LILLY
1.32%
EXXON
1.18%
WALMART INC
1.08%
ADVANCED MICRO DEVICES
1.07%
MICRON TECHNOLOGY
1.06%
JOHNSON&JOHNSON
1.04%
ETF 2
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