SPXNProShares S&P 500 ex-Financials ETF
Tracks the performance of the S&P 500 Ex-Financials and Real Estate Index.
By ProShares · Launched 2015
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$77M
#3,229 of 5,861 · mid-size
Return (1Y)Goal
+21.0%
Track Record
10 years
#1,322 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,725+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Ex-Financials and Real Estate Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.4% of fundmoderately concentrated
NVIDIA Corp.
8.6%
Apple, Inc.
7.8%
Microsoft Corp.
5.8%
Amazon.com, Inc.
4.1%
Alphabet, Inc.
3.6%
Broadcom, Inc.
3.0%
Alphabet, Inc.
2.9%
Meta Platforms, Inc.
2.8%
Tesla, Inc.
2.2%
Eli Lilly & Co.
1.7%
Asset allocation
Stocks
100.0%
By sector
Technology
44.4%
Communication
11.4%
Consumer Cyclical
11.0%
Healthcare
10.3%
Industrials
9.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.5%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-32.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Ex-Financials and Real Estate Index.
- Strategy
- Invests primarily in common stock of the largest U.S. companies, excluding financial and real estate sectors, using a replication strategy to track the Index. The Fund may also employ representative sampling when necessary to maintain exposure consistent with the Index's characteristics.
- Inception date
- September 22, 2015
- Fund family
- ProShares
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Data updated on 2026-08-04