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SPXNvsSPINETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.09%

Full SPXN fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.08%

Full SPIN fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. SPXN's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for SPIN. SPXN is up 9.53% year-to-date (YTD) with -$730K in YTD flows. SPIN performs worse with 2.23% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPXN and SPIN below, 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 vs SPIN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN SPIN	-1.15%+0.66%	+3.34%+1.68%	+9.53%+2.23%	+18.84%+10.89%	+68.53%n/a	+83.43%n/a
Flows	SPXN SPIN	-+$316K	--$10M	-$730K-$9M	+$6M+$34M	+$3M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN SPIN	+14.60%+11.18%	+13.65%+11.44%	+15.77%n/a	+17.50%n/a
Max drawdown	SPXN SPIN	-5.38%-3.89%	-9.16%-9.72%	-19.44%n/a	-24.54%n/a
Max drawdown duration	SPXN SPIN	56d37d	75d120d	126dn/a	708dn/a

Trading data

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	SPXN	SPIN
Last sale 7/29/2026 at 1:30 PM	$80.24	$31.83
Previous close 07/28/2026	$80.59	$32.08
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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	SPXN	SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SPXN	SPIN
Last price	$80.24	$31.83
1D performance	-0.44%	-0.79%
AuM	$75.70 M	$46.14 M
E/R	0.13%	0.25%

Characteristics

	SPXN	SPIN
Management strategy	Passive	Active
Provider	ProShares	State Street Investment Management
Benchmark	S&P 500 Ex-Financials Index	-
N° of holdings	390	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 4, 2024
ESG	No	No

More SPXN data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

SPXN

USA

97.73%

Other

2.27%

SPIN

USA

97.16%

Other

2.84%

Sectors

SPXN

Technology

52.33%

Consumer Non-Cycl.

10.46%

Healthcare

9.91%

Industrials

9.37%

Other

17.93%

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

Diversification

SPXN

Total weight of top 15 holdings out of 15

48.68%

SPIN

Total weight of top 15 holdings out of 15

54.12%

Top 15 holdings

Data as of June 30, 2026

SPXN

NVIDIA Corp.

8.83%

Apple, Inc.

7.89%

Microsoft Corp.

4.98%

Amazon.com, Inc.

4.20%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.32%

Alphabet, Inc.

2.99%

Meta Platforms, Inc.

2.25%

Micron Technology, Inc.

2.16%

Tesla, Inc.

1.94%

Eli Lilly & Co.

1.62%

Advanced Micro Devices, Inc.

1.55%

Intel Corp.

1.13%

Johnson & Johnson

1.06%

Exxon Mobil Corp.

1.04%

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

Frequently asked questions about SPXN and SPIN

How have the SPXN and SPIN ETFs performed in 2026?

As of July 28, 2026, SPXN is up 9.53% year-to-date (YTD), while SPIN has returned 2.23%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or SPIN?

Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$9M for SPIN.

Which ETF is more volatile: SPXN or SPIN?

Over the past year, SPXN had a volatility of 13.65%, while SPIN experienced 11.44%.

Which ETF is bigger: SPXN or SPIN?

As of July 28, 2026, SPXN holds $75.70 M in assets under management (AUM), while SPIN manages $46.14 M.

What sectors do the SPXN and SPIN ETFs invest in?

SPXN leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

What are the top holdings of the SPXN ETF and SPIN ETF?

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXN or SPIN?

SPXN holds 393 securities with 48.68% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsSPINETF Comparison

ProShares S&P 500 Ex-Financials ETF

State Street SPDR US Equity Premium Income ETF

SPXN vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXN and SPIN ETFs performed in 2026?

As of July 28, 2026, SPXN is up 9.53% year-to-date (YTD), while SPIN has returned 2.23%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or SPIN?

Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$9M for SPIN.

Which ETF is more volatile: SPXN or SPIN?

Over the past year, SPXN had a volatility of 13.65%, while SPIN experienced 11.44%.

Which ETF is bigger: SPXN or SPIN?

As of July 28, 2026, SPXN holds $75.70 M in assets under management (AUM), while SPIN manages $46.14 M.

What sectors do the SPXN and SPIN ETFs invest in?

SPXN leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

What are the top holdings of the SPXN ETF and SPIN ETF?

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXN or SPIN?

SPXN holds 393 securities with 48.68% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up