ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $78.86M |
| Expense Ratio | 0.09% |
| PE Ratio | 28.13 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.96% |
| Volume | 184 |
| Open | 77.58 |
| Previous Close | 77.30 |
| Day's Range | 77.58 - 77.58 |
| 52-Week Low | 60.37 |
| 52-Week High | 77.58 |
| Beta | 1.03 |
| Holdings | 482 |
| 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
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 5.07% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Alphabet Inc. | GOOGL | 3.76% |
| Broadcom Inc. | AVGO | 3.32% |
| Alphabet Inc. | GOOG | 2.99% |
| Meta Platforms, Inc. | META | 2.24% |
| Tesla, Inc. | TSLA | 1.80% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
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 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
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.
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.
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.
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.