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

NYSEARCA: SPXE · IEX Real-Time Price · USD
+2.16 (2.77%)
Oct 4, 2022 11:49 AM EDT - Market open
Assets $21.32M
NAV $76.13
Expense Ratio 0.09%
PE Ratio 22.71
Shares Out 280,000
Dividend (ttm) $1.10
Dividend Yield 1.38%
Ex-Dividend Date Sep 21, 2022
1-Year Return -17.33%
Volume 114
Open 77.54
Previous Close 77.90
Day's Range 80.06 - 80.06
52-Week Low 76.17
52-Week High 104.03
Beta 0.97
Holdings 482
Inception Date Sep 22, 2015

About SPXE

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 Class Equity
Sector Large Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol SPXE
Index Tracked S&P 500 Ex-Energy Index

Top 10 Holdings

28.81% of assets
Name Symbol Weight
Apple AAPL 7.23%
Microsoft MSFT 6.02% AMZN 3.47%
Tesla TSLA 2.45%
Alphabet GOOGL 1.99%
Alphabet GOOG 1.78%
Berkshire Hathaway BRK.B 1.67%
UnitedHealth Group UNH 1.64%
Johnson & Johnson JNJ 1.49%
Meta Platforms META 1.07%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.306 Sep 28, 2022
Jun 22, 2022 $0.28614 Jun 29, 2022
Mar 23, 2022 $0.24058 Mar 30, 2022
Dec 23, 2021 $0.26962 Dec 31, 2021
Sep 22, 2021 $0.236 Sep 29, 2021
Jun 22, 2021 $0.27035 Jun 29, 2021
Full Dividend History


ETF Odds & Ends: WisdomTree Adds Battery Fund

Beyond launches, the week featured new closures and changes to several existing funds.

8 months ago - ETFcom

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.

Other symbols: SPXNSPXTSPXV
8 months ago - Business Wire

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 year 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...

2 years 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.

2 years 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...

2 years 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
2 years 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: SPYX
2 years 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.

2 years 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.

3 years ago - Benzinga