ProShares S&P 500 Ex-Energy ETF (SPXE)
NYSEARCA: SPXE · Real-Time Price · USD
80.45
-0.13 (-0.16%)
Jul 2, 2026, 4:00 PM EDT - Market closed
-0.16% (1D)
| Assets | $83.16M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.31 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.62% |
| Volume | 156 |
| Open | 80.45 |
| Previous Close | 80.58 |
| Day's Range | 80.45 - 80.45 |
| 52-Week Low | 67.02 |
| 52-Week High | 81.93 |
| Beta | 1.03 |
| Holdings | 483 |
| 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.
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
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 4.64% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 2.73% |
| Alphabet Inc. | GOOG | 2.69% |
| Meta Platforms, Inc. | META | 2.05% |
| Tesla, Inc. | TSLA | 1.77% |
| Micron Technology, Inc. | MU | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.18594 | Jun 30, 2026 |
| 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 |
Performance
SPXE had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
News
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.
4 years ago - Business Wire