ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $53.22M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.52 |
| Shares Out | 900,002 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 31.02% |
| 1-Year Return | +22.33% |
| Volume | 468 |
| Open | 59.19 |
| Previous Close | 59.33 |
| Day's Range | 58.36 - 59.19 |
| 52-Week Low | 43.58 |
| 52-Week High | 60.75 |
| 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
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 6.79% |
| NVIDIA Corporation | NVDA | 5.76% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOGL | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
| Alphabet Inc. | GOOG | 1.69% |
| Eli Lilly and Company | LLY | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | $0.1314 | Mar 29, 2023 |
News
ETF Odds & Ends: WisdomTree Adds Battery Fund
Beyond launches, the week featured new closures and changes to several existing funds.
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
3 Broad Market ETFs For Investors Looking To Dodge Energy Stocks
The energy sector is the worst-performing group in the S&P 500 this year and as a result, its heft in widely followed equity benchmarks is dwindling.
3 ETFs For Avoiding Energy Stocks
The Energy Select Sector SPDR (NYSE: XLE) is off to a dismal start in 2020, having shed 9.46% and residing just 4.63% above its 52-week low.
An Easy, Profitable Way to Nail The 'E' In ESG Investing
Among many things investors have heard a lot about this year are the laggard status of the energy sector and the rising popularity of environmental, social and governance (ESG) strategies.