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SPXE - ProShares S&P 500 Ex-Energy ETF

Stock Price: $89.66 USD -0.41 (-0.45%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $89.66 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $32.21M
NAV $90.72
Expense Ratio 0.27%
PE Ratio 28.22
Beta (5Y) 0.94
Dividend (ttm) $0.94
Dividend Yield 1.04%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $89.66
Previous Close $90.07
Change ($) -0.41
Change (%) -0.45%
Day's Open 90.00
Day's Range 89.54 - 90.00
Day's Volume 36,910
52-Week Range 58.45 - 90.79

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2015
Exchange
NYSEARCA
Ticker Symbol
SPXE
Index Tracked
S&P 500 Ex-Energy Index

Top 10 Holdings

27.06% of assets
NameSymbolWeight
AppleAAPL5.89%
MicrosoftMSFT5.44%
AmazonAMZN4.06%
FacebookFB2.17%
AlphabetGOOGL1.89%
AlphabetGOOG1.82%
TeslaTSLA1.57%
Berkshire HathawayBRK.B1.49%
JPMorgan ChaseJPM1.42%
Johnson & JohnsonJNJ1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.198Mar 30, 2021
Dec 23, 2020$0.304Dec 31, 2020
Sep 23, 2020$0.19Sep 30, 2020
Jun 24, 2020$0.249Jul 1, 2020
Mar 25, 2020$0.205Apr 1, 2020
Dec 24, 2019$0.227Jan 2, 2020
Full Dividend History

News

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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...

8 months ago - ETF Trends

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

8 months ago - InvestorPlace

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...

11 months ago - ETF Trends

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 tickers mentioned: RSP, RVRS
11 months ago - Benzinga

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 tickers mentioned: LOWC, SPYX
1 year ago - Benzinga

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

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.

1 year ago - Benzinga