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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
Large Cap
North America
Inception Date
Sep 22, 2015
Ticker Symbol
Index Tracked
S&P 500 Ex-Energy Index

Top 10 Holdings

27.06% of assets
Berkshire HathawayBRK.B1.49%
JPMorgan ChaseJPM1.42%
Johnson & JohnsonJNJ1.32%
View More Holdings


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


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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