SPXNvsSPYMETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

-0.4%

Full SPXN fund page

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

-0.4%

Full SPYM fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.02% for SPYM. SPXN is up 15.14% year-to-date (YTD) with -$742K in YTD flows. SPYM performs worse with 13.8% YTD performance, and +$70.72B in YTD flows. Run a side-by-side ETF comparison of SPXN and SPYM 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 SPYM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN SPYM	+0.02%+0.71%	+6.77%+5.80%	+15.14%+13.80%	+13.60%+13.32%	+93.80%+92.43%	+85.04%+79.76%
Flows	SPXN SPYM	-+$9.26B	-$12K+$18.68B	-$742K+$70.72B	+$1M+$71.95B	-$1M+$124.70B	+$33M+$132.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN SPYM	+11.78%+10.68%	+13.79%+12.71%	+15.69%+14.90%	+17.53%+16.99%
Max drawdown	SPXN SPYM	-3.35%-3.03%	-9.16%-8.89%	-19.44%-18.74%	-24.54%-24.50%
Max drawdown duration	SPXN SPYM	23d53d	75d76d	126d126d	708d708d

Trading data

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	SPXN	SPYM
Last sale 10/29/2026 at 2:00 PM	$84.41
Previous close 10/29/2026	$84.96
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/29/2026 at 2:00 PM

Live

Closed

	SPXN	SPYM
Last price	$84.41	–
1D performance	-0.64%	–
AuM	$79.42 M	$185.33 B
E/R	0.13%	0.02%

Characteristics

	SPXN	SPYM
Management strategy	Passive	Passive
Provider	ProShares	State Street Investment Management
Benchmark	S&P 500 Ex-Financials Index	S&P 500 Index
N° of holdings	389	498
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	November 8, 2005
ESG	No	No

More SPXN data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

SPXN

USA

34.15%

Other

65.85%

SPYM

USA

33.3%

Other

66.7%

Sectors

SPXN

Municipal

12.48%

Finance

9.86%

Consumer Non-Cycl.

9.07%

Other

68.59%

SPYM

Municipal

13.63%

Finance

8.78%

Consumer Non-Cycl.

7.85%

Other

69.73%

Diversification

SPXN

Total weight of top 15 holdings out of 15

51.18%

SPYM

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of September 30, 2026

SPXN

US677632N648

9.43%

Archer Daniels Midland, 3.75% 15sep2047, USD

8.50%

US60635H2D09

6.41%

American National Group (IA), 5.75% 1oct2029, USD

4.25%

Ambipar Lux, 10.875% 5feb2033, USD

3.48%

US3128M72V78

2.97%

Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)

2.89%

Ambipar, 9.875% 6feb2031, USD

2.79%

US60636AWS85

2.12%

Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)

1.85%

Sumisho Air Lease Corp, 3.625% 1dec2027, USD

1.78%

US5444952C72

1.64%

US48936FAG90

1.13%

US463612KA89

1.10%

US956553L337

0.83%

SPYM

US677632N648

8.37%

Archer Daniels Midland, 3.75% 15sep2047, USD

7.36%

US60635H2D09

5.77%

American National Group (IA), 5.75% 1oct2029, USD

3.70%

Ambipar Lux, 10.875% 5feb2033, USD

3.06%

Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)

2.53%

Ambipar, 9.875% 6feb2031, USD

2.45%

US3128M72V78

2.42%

US60636AWS85

1.82%

Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)

1.51%

Sumisho Air Lease Corp, 3.625% 1dec2027, USD

1.51%

US09182TGD37

1.40%

US5444952C72

1.40%

JobsOhio Beverage System, 2.833% 1jan2038, USD (2020A)

1.33%

US48936FAG90

0.97%

Frequently asked questions about SPXN and SPYM

How have the SPXN and SPYM ETFs performed in 2026?

As of October 29, 2026, SPXN is up 15.14% year-to-date (YTD), while SPYM has returned 13.8%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$70.72B for SPYM.

Which ETF is more volatile: SPXN or SPYM?

Over the past year, SPXN had a volatility of 13.79%, while SPYM experienced 12.71%.

Which ETF is bigger: SPXN or SPYM?

As of October 29, 2026, SPXN holds $79.42 M in assets under management (AUM), while SPYM manages $185.33 B.

What sectors do the SPXN and SPYM ETFs invest in?

SPXN leans toward sectors like Municipal, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Municipal, Finance and Consumer Non-Cyclicals.

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

SPXN top holdings include US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09. SPYM holds in its top three: US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09.

SPXNvsSPYMETF Comparison

ProShares S&P 500 Ex-Financials ETF

State Street SPDR Portfolio S&P 500 ETF

SPXN vs SPYM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPXN and SPYM ETFs performed in 2026?

As of October 29, 2026, SPXN is up 15.14% year-to-date (YTD), while SPYM has returned 13.8%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$70.72B for SPYM.

Which ETF is more volatile: SPXN or SPYM?

Over the past year, SPXN had a volatility of 13.79%, while SPYM experienced 12.71%.

Which ETF is bigger: SPXN or SPYM?

As of October 29, 2026, SPXN holds $79.42 M in assets under management (AUM), while SPYM manages $185.33 B.

What sectors do the SPXN and SPYM ETFs invest in?

SPXN leans toward sectors like Municipal, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Municipal, Finance and Consumer Non-Cyclicals.

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

SPXN top holdings include US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09. SPYM holds in its top three: US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09.

Which ETF is more diversified: SPXN or SPYM?

SPXN holds 392 securities with 51.18% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.

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