SPXE

ProShares - S&P 500 Ex-Energy ETFProShares
$71.86-0.75 (-1.03%)Close
AUM$75.0M
Expense Ratio0.09%
NAV$72.80
Holdings482
InceptionSep 22, 2015

Price Chart

Key Statistics

Previous Close

$72.61

Day Range

$71.86$71.91

52-Week Range

$53.49$75.25

Avg Volume

2.4K

Dividend Yield

1.01%

Expense Ratio

0.09%

AUM

$75.0M

Shares Outstanding

1.0M

Sector Breakdown

SectorWeight %
Technology43.46%
Financial Services12.65%
Consumer Cyclical10.25%
Healthcare9.92%
Industrials8.65%
Consumer Defensive5.50%
Utilities2.94%
Communication Services2.46%
Real Estate2.01%
Basic Materials1.96%
Cash & Others0.14%
Energy0.04%

Country Allocation

CountryWeight %
United States97.35%
Ireland1.33%
United Kingdom0.51%
Switzerland0.35%
Other0.25%
Bermuda0.09%
Netherlands0.09%
Canada0.03%

Fund Information

Issuer
ProShares
Category
Technology
Subcategory
S&P 500
Inception Date
Sep 22, 2015
Exchange
NYSE_ARCA
Description
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The ProShares - S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $75.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 482 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.01%32,517$6.0M
2AAPLAPPLE INC6.88%19,773$5.2M
3MSFTMICROSOFT CORP5.38%9,946$4.0M
4AMZNAMAZON.COM INC3.72%13,019$2.8M
5GOOGLALPHABET INC-CL A3.19%7,786$2.4M
6AVGOBROADCOM INC2.89%6,319$2.2M
7GOOGALPHABET INC-CL C2.55%6,221$1.9M
8METAMETA PLATFORMS INC-CLASS A2.54%2,914$1.9M
9TSLATESLA INC2.00%3,761$1.5M
10BRK-BBERKSHIRE HATHAWAY INC-CL B1.62%2,454$1.2M
11LLYELI LILLY & CO1.42%1,062$1.1M
12JPMJPMORGAN CHASE & CO1.40%3,643$1.1M
13JNJJOHNSON & JOHNSON1.05%3,224$786K
14WMTWALMART INC0.98%5,869$734K
15VVISA INC-CLASS A SHARES0.95%2,258$710K
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.03%—
1W
-3.07%—
1M
-4.08%—
3M
-3.06%—
6M
-0.09%—
YTD
-3.23%—
1Y
+18.68%—
3Y
+74.57%—
5Y
+66.55%—

Moving Averages

20-Day MA

$73.52

Below 20-Day MA
50-Day MA

$74.16

Below 50-Day MA
200-Day MA

$70.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.25

Current Price

$71.86

52-Week Low

$53.49

$53.49$75.25

Current Yield

1.01%

Annual Dividend

$0.7318

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2052Dec 31, 2025
Sep 24, 2025$0.1880Sep 30, 2025
Jun 25, 2025$0.1746Jul 1, 2025
Mar 26, 2025$0.1641Apr 1, 2025
Dec 23, 2024$0.1888Dec 31, 2024
Sep 25, 2024$0.1742Oct 2, 2024
Jun 26, 2024$0.1896Jul 3, 2024
Mar 20, 2024$0.2768Mar 27, 2024
Dec 20, 2023$0.4175Dec 28, 2023
Sep 20, 2023$0.3399Sep 27, 2023
Jun 21, 2023$0.2940Jun 28, 2023
Mar 22, 2023$0.2629Mar 29, 2023
Dec 22, 2022$0.3714Dec 30, 2022
Sep 21, 2022$0.3055Sep 28, 2022
Jun 22, 2022$0.2861Jun 29, 2022
Mar 23, 2022$0.2406Mar 30, 2022
Dec 23, 2021$0.2696Dec 31, 2021
Sep 22, 2021$0.2363Sep 29, 2021
Jun 22, 2021$0.2703Jun 29, 2021
Mar 23, 2021$0.1980Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSPXETechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.74%
AUM$75.0M$6.78B$9.52B
Dividend Yield1.01%2.83%3.76%
Avg Volume2.4K1.1M1.4M
Holdings48220290
Performance
1-Month Return-4.08%-3.56%-2.32%
6-Month Return+1.19%+1.80%+1.43%
YTD Return-3.27%-1.20%-0.74%
1-Year Return+19.18%+18.42%+12.26%

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