ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $56.29M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.58 |
| Shares Out | 900,002 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 31.38% |
| 1-Year Return | +39.09% |
| Volume | 1,644 |
| Open | 61.77 |
| Previous Close | 62.49 |
| Day's Range | 61.38 - 61.77 |
| 52-Week Low | 45.50 |
| 52-Week High | 63.01 |
| Beta | 1.00 |
| Holdings | 482 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.35% |
| NVIDIA Corporation | NVDA | 7.20% |
| Microsoft Corporation | MSFT | 6.75% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet Inc. | GOOGL | 2.15% |
| Alphabet Inc. | GOOG | 1.78% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| Broadcom Inc. | AVGO | 1.73% |
| Tesla, Inc. | TSLA | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.17415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.18959 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1384 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2087 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1699 | Sep 27, 2023 |
| Jun 21, 2023 | $0.147 | Jun 28, 2023 |
News
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