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ProShares S&P 500 Ex-Energy ETF (SPXE)

NYSEARCA: SPXE · IEX Real-Time Price · USD
99.71
-2.13 (-2.09%)
At close: Nov 26, 2021 1:00 PM
99.71
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$31.04M
NAV$101.78
Expense Ratio0.27%
PE Ratio26.43
Shares Out305,000
Dividend (ttm)$1.01
Dividend Yield0.99%
Ex-Dividend DateSep 22, 2021
1-Year Return+26.12%
Volume419
Open101.50
Previous Close101.83
Day's Range99.54 - 100.36
52-Week Low77.53
52-Week High77.53
Beta0.95
Holdings485
Inception DateSep 22, 2015

About SPXE

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Energy Sector.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSPXE
Index TrackedS&P 500 Ex-Energy Index

Top 10 Holdings

30.63% of assets
NameSymbolWeight
AppleAAPL6.54%
MicrosoftMSFT6.53%
AMAZON.COM INC N/A4.01%
TeslaTSLA2.33%
AlphabetGOOGL2.27%
AlphabetGOOG2.12%
Meta PlatformsFB2.09%
NVIDIANVDA2.09%
Berkshire HathawayBRK.B1.37%
JPMorgan ChaseJPM1.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.236Sep 29, 2021
Jun 22, 2021$0.27035Jun 29, 2021
Mar 23, 2021$0.19801Mar 30, 2021
Dec 23, 2020$0.30435Dec 31, 2020
Sep 23, 2020$0.18996Sep 30, 2020
Jun 24, 2020$0.24916Jul 1, 2020
Full Dividend History

News

ETF of the Week: ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT)

ETF Trends CEO Tom Lydon discussed the ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ProShares S&P 500 ...

Other symbols:SPXNSPXTSPXV
1 month ago - ETF Trends

Time To Ditch Energy Risk With This ETF

The volatile energy sector has been vexing investors for most of this year, but for those that want to avoid the hassle while maintaining broad market exposure, the S&P 500 Ex-Energy ETF (NYSEArca: SPXE...

1 year ago - ETF Trends

Can ProShares’ Ex-Energy ETF Outsmart the S&P?

Simeon Hyman, ProShares' Global Investment Strategist, talks with InvestorPlace about his company's ex-sector ETFs, including the SPXE ETF.

1 year ago - InvestorPlace

Exclusionary Tactics Matter With This Broad Market ETF

The energy sector is the worst-performing group in the S&P 500 this year and that ominous competition isn’t even close. As of April 24, the S&P 500 Energy Index is lower by 42.34% year-to-date and altho...

1 year ago - ETF Trends

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.

Other symbols:RSP
1 year ago - Benzinga

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.

Other symbols:LOWCSPYX
1 year ago - Benzinga

Addition by Subtraction For This Broad Market ETF

It’s always said that when it comes to ETFs, investors should “look under the hood” to examine ETF’s holdings.

1 year ago - ETF Trends

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.

2 years ago - Benzinga