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

Assets	$82.68M
Expense Ratio	0.09%
PE Ratio	27.89
Shares Out	1.03M
Dividend (ttm)	$0.74
Dividend Yield	0.93%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.84%

Volume	998
Open	80.45
Previous Close	80.28
Day's Range	80.28 - 81.01
52-Week Low	62.59
52-Week High	81.01
Beta	1.03
Holdings	483
Inception Date	Sep 22, 2015

About SPXE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPXE
• ETF Provider: ProShares
• Index Tracked: S&P 500 Ex-Energy

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	7.31%
Microsoft Corporation	MSFT	5.01%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	3.60%
Broadcom Inc.	AVGO	3.17%
Alphabet Inc.	GOOG	2.86%
Meta Platforms, Inc.	META	2.15%
Tesla, Inc.	TSLA	1.93%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17583	Mar 31, 2026
Dec 24, 2025	$0.20516	Dec 31, 2025
Sep 24, 2025	$0.18799	Sep 30, 2025
Jun 25, 2025	$0.17462	Jul 1, 2025
Mar 26, 2025	$0.16405	Apr 1, 2025
Dec 23, 2024	$0.18875	Dec 31, 2024

Performance

SPXE had a total return of 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.