ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $47.55M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.83 |
| Shares Out | 890,000 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 56.79% |
| 1-Year Return | +23.37% |
| Volume | 635 |
| Open | 53.87 |
| Previous Close | 53.36 |
| Day's Range | 53.36 - 54.10 |
| 52-Week Low | 43.06 |
| 52-Week High | 56.22 |
| Beta | n/a |
| Holdings | 481 |
| 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
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| Apple Inc | AAPL | 5.96% |
| NVIDIA Corporation | NVDA | 4.87% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.63% |
| Alphabet Inc. | GOOGL | 2.28% |
| Alphabet Inc. | GOOG | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Eli Lilly and Company | LLY | 1.44% |
| JPMorgan Chase & Co. | JPM | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.1384 | Mar 27, 2024 |
| Dec 20, 2023 | $0.417 | Dec 28, 2023 |
| Sep 20, 2023 | $0.340 | Sep 27, 2023 |
| Jun 21, 2023 | $0.294 | Jun 28, 2023 |
| Mar 22, 2023 | $0.263 | Mar 29, 2023 |
| Dec 22, 2022 | $0.371 | Dec 30, 2022 |
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.
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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.