SPXNProShares S&P 500 Ex-Financials ETF
SPXN Fund Description
SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors.
SPXN Factset Analytics Insight
SPXN launched in September 2015 as part of the ‘ex-sector’ suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under financials and real estate are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the financials and real estate sector, or complementary when you already have large positions in financials and real estate, and are looking to diversify. Prior to August 16, 2016, the fund’s underlying index name was S&P 500 Ex-Financials since the financial sector already included real estate at the time of launch. The change was made following the September 2016 GICS elevation of real estate to sector level.
SPXN Summary Data
SPXN Portfolio Data
SPXN Index Data
SPXN Portfolio Management
SPXN Tax Exposures
SPXN Fund Structure
SPXN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPXN. SPXN is rated a 4 out of 5.
SPXN Sector/Industry Breakdown
SPXN Economic Development
SPXN Performance Statistics
SPXN Benchmark Comparison Summary
SPXN Benchmark Comparison Market Cap Size