SPXN vs SPY
ProShares S&P 500 Ex-Financials ETF against State Street SPDR S&P 500 ETF Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
396 shared positions
Fee gap
1 bp
SPXN is cheaper
1-year return gap
2.3 pts
SPXN is ahead
Larger fund
SPY
$817.2B
Side by side
| SPXN | SPY | |
|---|---|---|
| Fund | ProShares S&P 500 Ex-Financials ETF | State Street SPDR S&P 500 ETF Trust |
| Issuer | ProShares | State Street SPDR |
| Category | Financials | Large Cap Blend |
| Expense ratio | 0.09% | 0.10% |
| Assets | $81M | $817.2B |
| Average daily dollar volume | $50K | $33.1B |
| Listed | Sep 22, 2015 | Jan 22, 1993 |
| FrenzyCap score | 50 | 88 |
| 1-month return | +3.8% | +2.7% |
| 3-month return | +5.0% | +3.9% |
| Year to date | +16.4% | +14.2% |
| 1-year return | +18.0% | +15.7% |
| 30-day volatility | 10.9% | 9.9% |
| Worst drawdown, 1 year | −9.5% | −9.1% |
| Trailing 12-month yield | 0.84% | 0.97% |
| Holdings | 397 | 504 |
| Top 10 weight | 45.0% | 39.1% |
| Look-through P/E | 28.8 | 26.2 |
| Holdings vs fair value | +0.5% | +0.9% |
| Holdings above 200-day average | 77% | 75% |
| Net flow, latest 3 reported months | −$742K thru May 2026 | — |
| 30-day implied volatility | 16.7% | 12.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of SPXN · 87% of SPY| Holding | SPXN | SPY |
|---|---|---|
| NVDA | 9.49% | 8.34% |
| AAPL | 8.41% | 7.42% |
| MSFT | 6.80% | 5.80% |
| AMZN | 4.41% | 3.73% |
| GOOGL | 3.53% | 3.06% |
| AVGO | 2.94% | 2.56% |
| GOOG | 2.83% | 2.45% |
| META | 2.71% | 2.38% |
| MU | 1.99% | 1.75% |
| TSLA | 1.84% | 1.58% |
| AMD | 1.70% | 1.51% |
| LLY | 1.61% | 1.40% |
| XOM | 1.19% | 1.04% |
| JNJ | 1.08% | 0.92% |
| INTC | 0.89% | 0.80% |
| WMT | 0.85% | 0.74% |
| ABBV | 0.84% | 0.72% |
| PLTR | 0.82% | 0.68% |
| CSCO | 0.80% | 0.68% |
| COST | 0.72% | 0.63% |
| CVX | 0.72% | 0.63% |
| AMAT | 0.69% | 0.60% |
| LRCX | 0.68% | 0.60% |
| CAT | 0.63% | 0.55% |
| MRK | 0.61% | 0.53% |
Sector mix of the stock holdings
| Sector | SPXN | SPY | Gap |
|---|---|---|---|
| Technology | 55.4% | 48.3% | +7.1% |
| Consumer Discretionary | 11.7% | 10.1% | +1.6% |
| Industrials | 9.8% | 10.7% | −0.9% |
| Health Care | 9.5% | 8.2% | +1.3% |
| Financials | 0.0% | 9.2% | −9.1% |
| Consumer Staples | 3.6% | 3.2% | +0.4% |
| Energy | 3.5% | 3.0% | +0.4% |
| Utilities | 2.9% | 2.5% | +0.4% |
| Materials | 2.1% | 1.8% | +0.3% |
| Communication Services | 1.4% | 1.3% | +0.1% |
| Real Estate | 0.0% | 1.6% | −1.6% |
More: full overlap table · SPXN holdings · SPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.